Industria De Diseno Textil, S.A. Unsponsored Adr (IDEXY)
OTHER OTC:IDEXY
Total Valuation
Industria de Diseno Textil has a market cap or net worth of $194.27B. The enterprise value is $167.01B.
Market Cap$194.27B
Enterprise Value$167.01B
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 0.29 and return on invested capital (ROIC) is 22.22%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.22%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee570.10K
Profits Per Employee88.95K
Employee Count67,195
Asset Turnover1.07
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Industria de Diseno Textil is 28.6. Industria de Diseno Textil’s PEG ratio is 13.43.
PE Ratio28.6
PS Ratio4.46
PB Ratio8.35
Price to Fair Value8.35
Price to FCF25.25
Price to Operating Cash Flow―
PEG Ratio13.43
Income Statement
In the last 12 months, Industria de Diseno Textil had revenue of 38.31B and earned 5.98B in profits. Earnings per share was 0.48.
Revenue38.31B
Gross Profit19.17B
Operating Income7.76B
Pretax Income7.71B
Net Income5.98B
EBITDA10.90B
Earnings Per Share (EPS)0.48
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 $0.147, resulting in a dividend yield of 3.76%
Dividend Per Share$0.147
Dividend Yield3.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change25.08%
50-Day Moving Average15.67
200-Day Moving Average14.33
Relative Strength Index (RSI)59.82
Average Volume (3m)1.03M
Important Dates
Industria de Diseno Textil upcoming earnings date is Jun 10, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Industria de Diseno Textil as a current ratio of 1.54, with Debt / Equity ratio of ―
Current Ratio1.54
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio260.45
Taxes
In the past 12 months, Industria de Diseno Textil has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.22
Enterprise Valuation
Industria de Diseno Textil EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 25.35.
EV to Sales4.48
EV to EBITDA15.73
EV to Free Cash Flow25.35
EV to Operating Cash Flow19.33
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$1.49
Margins
Gross margin is ―, with operating margin of 20.25%, and net profit margin of 15.60%.
Gross Margin―
Operating Margin20.25%
Pretax Margin20.12%
Net Profit Margin15.60%
EBITDA Margin28.46%
EBIT Margin20.25%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.10%
EPS Growth Forecast6.04%