Industria de Diseno Textil Statistics
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Industria de Diseno Textil (IDEXY) Stock Statistics & Valuation Metrics
Total Valuation
Industria de Diseno Textil has a market cap or net worth of $204.76B. The enterprise value is $198.81B.
- Market Cap
- $204.76B
- Enterprise Value
- $198.81B
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 Outstanding
- 12,466,608,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Industria de Diseno Textil’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.83%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 22.83%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 244.49K
- Profits Per Employee
- 38.15K
- Employee Count
- 163,047
- Asset Turnover
- 1.12
- Inventory Turnover
- 5.84
Valuation Ratios
The current PE Ratio of Industria de Diseno Textil is 28.95. Industria de Diseno Textil’s PEG ratio is 3.44.
- PE Ratio
- 28.95
- PS Ratio
- 4.50
- PB Ratio
- 10.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.44
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.
- Revenue
- 39.86B
- Gross Profit
- 19.30B
- Operating Income
- 7.88B
- Pretax Income
- 8.02B
- Net Income
- 6.22B
- EBITDA
- 11.02B
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Industria de Diseno Textil pays an annual dividend of $0.26, resulting in a dividend yield of 3.04%
- Dividend Per Share
- $0.26
- Dividend Yield
- 3.04%
- Payout Ratio
- 84.52%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.45%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 14.01%
- 50-Day Moving Average
- 15.47
- 200-Day Moving Average
- 15.50
- Relative Strength Index (RSI)
- 64.22
- Average Volume (3m)
- 565.87K
Important Dates
Industria de Diseno Textil upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
Industria de Diseno Textil as a current ratio of 1.54, with Debt / Equity ratio of 29.10%
- Current Ratio
- 1.54
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 22.17
Taxes
In the past 12 months, Industria de Diseno Textil has paid 1.73B in taxes.
- Income Tax
- 1.73B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Industria de Diseno Textil EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.55
- EV to EBITDA
- 15.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Industria de Diseno Textil has $10.40B in cash and marketable securities with $6.20B in debt, giving a net cash position of $4.20B billion.
- Cash & Marketable Securities
- $10.40B
- Total Debt
- $6.20B
- Net Cash
- $4.20B
- Net Cash Per Share
- $0.34
- Tangible Book Value Per Share
- $1.27
Margins
Gross margin is 54.57%, with operating margin of 20.07%, and net profit margin of 15.53%.
- Gross Margin
- 54.57%
- Operating Margin
- 20.07%
- Pretax Margin
- 20.03%
- Net Profit Margin
- 15.53%
- EBITDA Margin
- 28.53%
- EBIT Margin
- 20.30%
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 Count
- ―
- Revenue Growth Forecast
- 12.79%
- EPS Growth Forecast
- 15.56%
Scores
- Smart Score
- 6
- AI Score
- 77
