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IDC

Tổng Công ty IDICO - CTCP

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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28.5%

ROE = T × I × OM × AT × L

0.88

1. Tax Burden

0.90

2. Interest Burden

31.0%

3. Operating Margin

0.37x

4. Asset Turnover

2.81x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.1%	40.0%	28.1%	37.7%	32.0%
Return on Capital (ROIC)	5.6%	28.4%	21.2%	28.4%	18.8%
Gross Margin	17.1%	40.9%	33.5%	37.7%	35.6%
Net Margin	13.4%	27.4%	22.9%	27.0%	27.4%
A.R Turnover Days	39d	26d	36d	33d	33d
Inventory Days	56d	68d	91d	90d	89d
Current Ratio	1.65	1.80	1.51	1.64	1.75
Debt to Equity	2.20	1.78	1.86	1.61	1.81
P/E Ratio	21.16	9.82	13.27	6.02	9.51
P/B Ratio	2.44	3.48	3.70	2.14	2.84
Dividend Yield	9.46%	7.68%	7.18%	9.62%	3.10%
Dividend Payout Ratio	200.2%	75.4%	95.3%	57.9%	29.5%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.1185	4 / 9	1.65	-2.32	3.4%	—
2020	0.1302	6 / 9	1.50	-2.43	3.0%	—
2021	-0.0488	6 / 9	1.44	-2.28	4.0%	—
2022	-0.4239	8 / 9	2.77	-2.12	12.8%	—
2023	-0.2785	4 / 9	2.40	-2.12	9.7%	—
2024	-0.1219	8 / 9	3.13	-2.85	13.5%	—
2025	-0.2047	4 / 9	2.88	-2.54	12.5%	—