Education
About Us
Working with TipRanks
Follow Us
Industria de Diseno Textil (IDEXY)
OTHER OTC:IDEXY
Total Valuation
Industria de Diseno Textil has a market cap or net worth of $169.95B. The enterprise value is $143.40B.
Market Cap$169.95B
Enterprise Value$143.40B
Share Statistics
Industria de Diseno Textil has 12,466,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,466,608,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Industria de Diseno Textil’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.47%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.47%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee574.92K
Profits Per Employee112.76K
Employee Count67,195
Asset Turnover1.11
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Industria de Diseno Textil is 26.3. Industria de Diseno Textil’s PEG ratio is 1.61.
PE Ratio26.3
PS Ratio2.12
PB Ratio4.16
Price to Fair Value4.16
Price to FCF12.36
Price to Operating Cash Flow0.00
PEG Ratio1.61
Income Statement
In the last 12 months, Industria de Diseno Textil had revenue of 38.63B and earned 5.87B in profits. Earnings per share was 0.94.
Revenue38.63B
Gross Profit22.34B
Operating Income7.55B
Pretax Income7.58B
Net Income5.87B
EBITDA11.10B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Industria de Diseno Textil pays an annual dividend of $0.474, resulting in a dividend yield of 6.53%
Dividend Per Share$0.474
Dividend Yield6.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-2.09%
50-Day Moving Average12.54
200-Day Moving Average13.00
Relative Strength Index (RSI)68.08
Average Volume (3m)910.50K
Important Dates
Industria de Diseno Textil upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Industria de Diseno Textil as a current ratio of 1.61, with Debt / Equity ratio of 30.93%
Current Ratio1.61
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio21.45
Taxes
In the past 12 months, Industria de Diseno Textil has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.22
Enterprise Valuation
Industria de Diseno Textil EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 6.08.
EV to Sales1.04
EV to EBITDA3.62
EV to Free Cash Flow6.08
EV to Operating Cash Flow4.33
Balance Sheet
Industria de Diseno Textil has $10.79B in cash and marketable securities with $5.59B in debt, giving a net cash position of $5.20B billion.
Cash & Marketable Securities$10.79B
Total Debt$5.59B
Net Cash$5.20B
Net Cash Per Share$0.42
Tangible Book Value Per Share$2.06
Margins
Gross margin is 57.83%, with operating margin of 19.55%, and net profit margin of 15.18%.
Gross Margin57.83%
Operating Margin19.55%
Pretax Margin19.61%
Net Profit Margin15.18%
EBITDA Margin28.74%
EBIT Margin20.52%
Analyst Forecast
The average price target for Industria de Diseno Textil is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside13.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.10%
EPS Growth Forecast6.04%