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Industria de Diseno Textil (IDEXY)
OTHER OTC:IDEXY
Total Valuation
Industria de Diseno Textil has a market cap or net worth of $161.00B. The enterprise value is $44.79B.
Market Cap$161.00B
Enterprise Value$44.79B
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 23.88%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.88%
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 27.87. Industria de Diseno Textil’s PEG ratio is 2.40.
PE Ratio27.87
PS Ratio0.00
PB Ratio3.17
Price to Fair Value8.31
Price to FCF8.21
Price to Operating Cash Flow6.84
PEG Ratio2.40
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 1.48B and capital expenditures 0.00, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.48B
Free Cash Flow1.48B
Free Cash Flow per Share0.12
Dividends & Yields
Industria de Diseno Textil pays an annual dividend of $0.314, resulting in a dividend yield of 4.85%
Dividend Per Share$0.314
Dividend Yield4.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change8.29%
50-Day Moving Average13.36
200-Day Moving Average13.37
Relative Strength Index (RSI)48.16
Average Volume (3m)697.71K
Important Dates
Industria de Diseno Textil upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Industria de Diseno Textil as a current ratio of 1.61, with Debt / Equity ratio of 47.84%
Current Ratio1.61
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
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 6.79, with an EV/FCF ratio of 11.39.
EV to Sales1.95
EV to EBITDA6.79
EV to Free Cash Flow11.39
EV to Operating Cash Flow8.12
Balance Sheet
Industria de Diseno Textil has $10.93B in cash and marketable securities with €5.24B in debt, giving a net cash position of -$5.69B billion.
Cash & Marketable Securities$10.93B
Total Debt€5.24B
Net Cash-$5.69B
Net Cash Per Share-$0.46
Tangible Book Value Per Share$4.11
Margins
Gross margin is 55.88%, with operating margin of 19.55%, and net profit margin of 15.18%.
Gross Margin55.88%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.58%
EPS Growth Forecast6.38%