IDI International Development & Investment (STC:IDI) FCF Margin %: -9.30% (As of Jun. 2026)

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STC:IDI IDI International Development & Investment Corp STC:IDI
71 GF Score
Price ₫4,900.00
GF Value ₫7,379.27
Valuation Possible Value Trap
! 5 Warning Signs
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What is IDI International Development & Investment FCF Margin %?

IDI International Development & Investment STC:IDI -0.81% 71 FCF Margin % is -9.30% as of Jun. 2026. GuruFocus rates STC:IDI with a GF Score™ of 71/100 and a GF Value™ of ₫7,379.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, IDI International Development & Investment ranks worse than 80.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDI International Development & Investment's Free Cash Flow for the three months ended in Jun. 2026 was ₫-189,857 Mil. IDI International Development & Investment's Revenue for the three months ended in Jun. 2026 was ₫2,041,058 Mil. Therefore, IDI International Development & Investment's FCF Margin % for the quarter that ended in Jun. 2026 was -9.30%.

As of today, IDI International Development & Investment's current FCF Yield % is -42.05%.

The historical rank and industry rank for IDI International Development & Investment's FCF Margin % or its related term are showing as below:

STC:IDI' s FCF Margin % Range Over the Past 10 Years
Min: -15.33   Med: -1.64   Max: 3.39
Current: -8.03


During the past 7 years, the highest FCF Margin % of IDI International Development & Investment was 3.39%. The lowest was -15.33%. And the median was -1.64%.

STC:IDI's FCF Margin % is ranked worse than
80.89% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs STC:IDI: -8.03


IDI International Development & Investment FCF Margin % Related Terms


IDI International Development & Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for IDI International Development & Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDI International Development & Investment FCF Margin % Chart

IDI International Development & Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.11 3.39 2.27 -1.64 -10.91

IDI International Development & Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.33 -12.67 -10.15 1.55 -9.30

STC:IDI vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, IDI International Development & Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IDI International Development & Investment FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IDI International Development & Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IDI International Development & Investment's FCF Margin % falls into.


STC:IDI
71GF Score
IDI International Development & Investment Corp STC:IDI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDI International Development & Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IDI International Development & Investment's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-757447.948/6945093.701
=-10.91 %

IDI International Development & Investment's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-189857.197/2041058.009
=-9.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.30% mean?
IDI International Development & Investment (STC:IDI) has a FCF Margin % of -9.30% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IDI International Development & Investment and its competitors. According to the industry distribution chart, IDI International Development & Investment ranks #1579 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 80.9%.
Is IDI International Development & Investment's FCF Margin % too high?
IDI International Development & Investment's current FCF Margin % is -9.30%. Based on the distribution chart, IDI International Development & Investment ranks #1579 out of 1952 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, IDI International Development & Investment has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IDI International Development & Investment's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IDI International Development & Investment ranks #1579 out of 1952 companies for FCF Margin %. This places IDI International Development & Investment in the lower half of its industry. The industry median FCF Margin % is 2.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.03, based on 1,952 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IDI International Development & Investment and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDI International Development & Investment's current FCF Margin % is -9.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDI International Development & Investment stock overvalued right now?
Based on GuruFocus' analysis, IDI International Development & Investment (STC:IDI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫7,379.27, compared to a current price of ₫4,900.00 — trading 33.6% below its estimated fair value. The current FCF Margin % is -9.30%. IDI International Development & Investment's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IDI International Development & Investment (STC:IDI), the current FCF Margin % is -9.30% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDI International Development & Investment (STC:IDI) Overvalued in 2026?

Based on GuruFocus' analysis, IDI International Development & Investment stock appears to be undervalued. The current stock price of ₫4,900.00 is trading 33.6% below its estimated GF Value™ of ₫7,379.27. GuruFocus considers IDI International Development & Investment to be Possible Value Trap.

Key valuation signals for STC:IDI:

  • FCF Margin %: -9.30%
  • GF Value™: ₫7,379.27 vs. price of ₫4,900.00 (33.6% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the STC:IDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDI International Development & Investment Business Description

Address National Road 80, Vam Cong Industrial Park, An Thanh, Binh Thanh, Dong Thap, Lap Vo, VNM
IDI International Development & Investment Corp is a Vietnam based company engaged in the business of farming, processing and exporting frozen seafood items. It also provides aqua products include pangasius fillets/well-trimmed products and involved in the real estate business.
71GF Score

Get the complete analysis for STC:IDI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫4,900.00
Price
₫7,379.27
GF Value