Stock IDI I.D.I INTERNATIONAL DEVELOPMENT AND INVESTMENT CORPORATION
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Financials I.D.I International Development and Investment Corporation

Equities

IDI

VN000000IDI4

Food Processing

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 18:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
11,500 VND +2.68% Intraday chart for I.D.I International Development and Investment Corporation +5.99% -1.71%
04-27 I.D.I International Development and Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-24 I.D.I International Development and Investment Corporation Announces Board Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,419,334 1,172,370 1,670,911 3,642,314 2,481,326 2,663,442
Enterprise Value (EV) 1 3,798,993 4,121,416 4,500,082 6,057,711 5,234,203 5,303,584
P/E ratio 2.07 x 3.31 x 17.4 x 26.7 x 4.53 x 46.1 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.15 x 0.26 x 0.64 x 0.31 x 0.37 x
EV / Revenue 0.6 x 0.53 x 0.71 x 1.06 x 0.66 x 0.73 x
EV / EBITDA 4.51 x 7.41 x 11.3 x 14.3 x 6.2 x 11.9 x
EV / FCF -9.59 x -3.24 x -4.2 x -107 x 26.2 x 20.2 x
FCF Yield -10.4% -30.9% -23.8% -0.93% 3.81% 4.96%
Price to Book 0.56 x 0.43 x 0.59 x 1.22 x 0.78 x 0.82 x
Nbr of stocks (in thousands) 227,648 227,645 227,645 227,645 227,645 227,645
Reference price 2 6,235 5,150 7,340 16,000 10,900 11,700
Announcement Date 19-04-02 20-04-03 21-04-01 22-03-28 23-03-30 24-03-30
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,341,214 7,731,883 6,366,756 5,718,848 7,930,524 7,221,239
EBITDA 1 841,892 556,283 397,213 424,720 844,793 446,738
EBIT 1 770,778 455,693 276,389 300,405 726,069 297,999
Operating Margin 12.16% 5.89% 4.34% 5.25% 9.16% 4.13%
Earnings before Tax (EBT) 1 717,894 352,915 121,145 181,110 617,873 107,170
Net income 1 633,107 312,940 95,883 136,631 547,356 57,766
Net margin 9.98% 4.05% 1.51% 2.39% 6.9% 0.8%
EPS 2 3,013 1,555 421.0 600.0 2,404 253.8
Free Cash Flow 1 -396,284 -1,272,948 -1,071,496 -56,495 199,494 262,987
FCF margin -6.25% -16.46% -16.83% -0.99% 2.52% 3.64%
FCF Conversion (EBITDA) - - - - 23.61% 58.87%
FCF Conversion (Net income) - - - - 36.45% 455.26%
Dividend per Share - - - - - -
Announcement Date 19-04-02 20-04-03 21-04-01 22-03-28 23-03-30 24-03-30
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,379,659 2,949,047 2,829,171 2,415,397 2,752,876 2,640,142
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.827 x 5.301 x 7.123 x 5.687 x 3.259 x 5.91 x
Free Cash Flow 1 -396,284 -1,272,948 -1,071,496 -56,495 199,494 262,987
ROE (net income / shareholders' equity) 26.4% 11.7% 3.64% 4.67% 17.3% 2.16%
ROA (Net income/ Total Assets) 7.8% 4.04% 2.27% 2.46% 5.8% 2.28%
Assets 1 8,118,322 7,752,565 4,220,589 5,555,233 9,431,150 2,537,378
Book Value Per Share 2 11,161 12,101 12,523 13,126 14,033 14,266
Cash Flow per Share 2 1,576 2,553 2,369 1,569 2,815 4,886
Capex 1 124,237 799,066 942,644 248,597 261,831 9,089
Capex / Sales 1.96% 10.33% 14.81% 4.35% 3.3% 0.13%
Announcement Date 19-04-02 20-04-03 21-04-01 22-03-28 23-03-30 24-03-30
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
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Seafood Product Preparation & Packaging
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