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Industria de Diseno Textil (IDEXY)
OTHER OTC:IDEXY
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Industria de Diseno Textil (IDEXY) Stock Statistics & Valuation Metrics

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Total Valuation

Industria de Diseno Textil has a market cap or net worth of $154.13B. The enterprise value is $130.24B.
Market Cap$154.13B
Enterprise Value$130.24B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.4
PS Ratio0.00
PB Ratio7.24
Price to Fair Value4.16
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 $0.61, resulting in a dividend yield of 0.59%
Dividend Per Share$0.61
Dividend Yield0.59%
Payout Ratio58.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change3.14%
50-Day Moving Average13.06
200-Day Moving Average13.24
Relative Strength Index (RSI)44.98
Average Volume (3m)651.19K

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 30.93%
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 3.11, with an EV/FCF ratio of 5.22.
EV to Sales0.89
EV to EBITDA3.11
EV to Free Cash Flow5.22
EV to Operating Cash Flow3.72

Balance Sheet

Industria de Diseno Textil has $11.50B in cash and marketable securities with €7.13M in debt, giving a net cash position of -$11.49B billion.
Cash & Marketable Securities$11.50B
Total Debt€7.13M
Net Cash-$11.49B
Net Cash Per Share-$0.92
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside146.51% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.58%
EPS Growth Forecast6.38%

Scores

Smart Score6
AI Score75.2
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