IDEXF Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of 160.22 billion. The enterprise value is 154.35 billion.
Market Cap | 160.22B |
Enterprise Value | 154.35B |
Important Dates
The last earnings date was Wednesday, December 11, 2024.
Earnings Date | Dec 11, 2024 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 25.76.
PE Ratio | 25.76 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 9.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.82 |
EV / Sales | 3.93 |
EV / EBITDA | 13.69 |
EV / EBIT | 18.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.49 |
Debt / FCF | n/a |
Interest Coverage | 29.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 22.23% |
Revenue Per Employee | 267,023 |
Profits Per Employee | 40,506 |
Employee Count | 161,280 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 1.08, so Industria de Diseño Textil's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +19.56% |
50-Day Moving Average | 55.99 |
200-Day Moving Average | 51.72 |
Relative Strength Index (RSI) | 44.28 |
Average Volume (20 Days) | 2,860 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Industria de Diseño Textil had revenue of 41.00 billion and earned 6.22 billion in profits. Earnings per share was 2.00.
Revenue | 41.00B |
Gross Profit | 22.92B |
Operating Income | 8.63B |
Pretax Income | 8.02B |
Net Income | 6.22B |
EBITDA | 10.10B |
EBIT | 8.63B |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 11.87 billion in cash and 5.69 billion in debt, giving a net cash position of 6.17 billion.
Cash & Cash Equivalents | 11.87B |
Total Debt | 5.69B |
Net Cash | 6.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.97B |
Book Value Per Share | 5.75 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.90%, with operating and profit margins of 21.04% and 15.17%.
Gross Margin | 55.90% |
Operating Margin | 21.04% |
Pretax Margin | 19.56% |
Profit Margin | 15.17% |
EBITDA Margin | 24.63% |
EBIT Margin | 21.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 0.84 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 1.49% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |