DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIDAN) Stock Statistics & Valuation Metrics

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has a market cap or net worth of MXN 55.47B. The enterprise value is MXN 2.99B.

Market Cap

MXN 55.47B

Enterprise Value

MXN 2.99B

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has 58,058,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

58,058,900

Owned by Insiders

―

Owned by Institutions

2.17%

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)

1.03

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

11.65%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

351.64K

Profits Per Employee

7,935.766

Employee Count

16,253

Asset Turnover

2.37

Inventory Turnover

20.44

The current PE Ratio of DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is 15.60. DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s PEG ratio is 0.11.

PE Ratio

15.60

PS Ratio

0.35

PB Ratio

14.89

Price to FCF

5.76

Price to Operating Cash Flow

3.50

PEG Ratio

0.11

In the last 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION had revenue of 5.72B and earned 128.98M in profits. Earnings per share was 2.22.

Revenue

5.72B

Gross Profit

656.97M

Operating Income

141.74M

Pretax Income

62.39M

Net Income

128.98M

EBITDA

441.24M

Earnings Per Share (EPS)

2.22

In the last 12 months, operating cash flow was 752.74M and capital expenditures -295.60M, giving a free cash flow of 457.14M billion.

Operating Cash Flow

752.74M

Free Cash Flow

457.14M

Free Cash Flow per Share

7.88

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.36%

Earnings Yield

6.50%

Beta

0.00

52-Week Price Change

0.00%

50-Day Moving Average

270.00

200-Day Moving Average

270.00

Relative Strength Index (RSI)

―

Average Volume (3m)

―

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION as a current ratio of 0.56, with Debt / Equity ratio of 737.55%

Current Ratio

0.56

Quick Ratio

0.38

Debt to Market Cap

0.24

Net Debt to EBITDA

1.29

Interest Coverage Ratio

1.06

In the past 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has paid -52.12M in taxes.

Income Tax

-52.12M

Effective Tax Rate

-0.84

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 7.12.

EV to Sales

0.43

EV to EBITDA

5.05

EV to Free Cash Flow

7.12

EV to Operating Cash Flow

4.32

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has MXN 389.88M in cash and marketable securities with MXN 1.01B in debt, giving a net cash position of -MXN 619.69M billion.

Cash & Marketable Securities

MXN 389.88M

Total Debt

MXN 1.01B

Net Cash

-MXN 619.69M

Net Cash Per Share

-MXN 10.67

Tangible Book Value Per Share

-MXN 2.42

Gross margin is 19.07%, with operating margin of 2.38%, and net profit margin of 2.28%.

Gross Margin

19.07%

Operating Margin

2.38%

Pretax Margin

1.13%

Net Profit Margin

2.28%

EBITDA Margin

8.60%

EBIT Margin

2.35%

The average price target for DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION 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

-0.32%

EPS Growth Forecast

114.89%

Smart Score

7

AI Score

―