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Total Valuation
Industria de Diseno Textil has a market cap or net worth of $194.83B. The enterprise value is $176.77B.
Market Cap$194.83B
Enterprise Value$176.77B
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 22.57%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.57%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee244.49K
Profits Per Employee36.66K
Employee Count163,047
Asset Turnover1.12
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Industria de Diseno Textil is 27.1. Industria de Diseno Textil’s PEG ratio is 4.29.
PE Ratio27.1
PS Ratio4.28
PB Ratio8.35
Price to Fair Value8.35
Price to FCF25.25
Price to Operating Cash Flow51.02
PEG Ratio4.29
Income Statement
In the last 12 months, Industria de Diseno Textil had revenue of 39.86B and earned 6.22B in profits. Earnings per share was 0.50.
Revenue39.86B
Gross Profit19.30B
Operating Income7.88B
Pretax Income8.02B
Net Income6.22B
EBITDA10.90B
Earnings Per Share (EPS)0.50
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 $0.256, resulting in a dividend yield of 3.76%
Dividend Per Share$0.256
Dividend Yield3.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change27.93%
50-Day Moving Average15.41
200-Day Moving Average15.13
Relative Strength Index (RSI)47.88
Average Volume (3m)480.65K
Important Dates
Industria de Diseno Textil upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Industria de Diseno Textil as a current ratio of 1.54, with Debt / Equity ratio of 31.81%
Current Ratio1.54
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio22.17
Taxes
In the past 12 months, Industria de Diseno Textil has paid 1.80B in taxes.
Income Tax1.80B
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 Sales4.30
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 $6.04B in debt, giving a net cash position of $4.75B billion.
Cash & Marketable Securities$10.79B
Total Debt$6.04B
Net Cash$4.75B
Net Cash Per Share$0.38
Tangible Book Value Per Share$1.49
Margins
Gross margin is 54.47%, with operating margin of 19.77%, and net profit margin of 15.60%.
Gross Margin54.47%
Operating Margin19.77%
Pretax Margin20.12%
Net Profit Margin15.60%
EBITDA Margin27.35%
EBIT Margin19.77%
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 Forecast12.51%
EPS Growth Forecast15.39%