IDEXY Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of 169.25 billion. The enterprise value is 163.32 billion.
| Market Cap | 169.25B |
| Enterprise Value | 163.32B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 21.98.
| EV / Earnings | 26.78 |
| EV / Sales | 4.19 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 21.22 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.35 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.76 |
| Interest Coverage | 24.93 |
Financial Efficiency
Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 34.96% |
| Return on Assets (ROA) | 14.04% |
| Return on Capital (ROIC) | 21.07% |
| Revenue Per Employee | 261,934 |
| Profits Per Employee | 39,726 |
| Employee Count | 161,280 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.24% 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 | +36.24% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 166,009 |
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 40.22 billion and earned 6.10 billion in profits. Earnings per share was 1.96.
| Revenue | 40.22B |
| Gross Profit | 22.47B |
| Operating Income | 7.85B |
| Pretax Income | 7.81B |
| Net Income | 6.10B |
| EBITDA | 9.25B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 11.83 billion in cash and 5.67 billion in debt, giving a net cash position of 6.15 billion.
| Cash & Cash Equivalents | 11.83B |
| Total Debt | 5.67B |
| Net Cash | 6.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.91B |
| Book Value Per Share | 5.74 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.43 billion.
| Operating Cash Flow | 9.40B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 7.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.87%, with operating and profit margins of 19.52% and 15.17%.
| Gross Margin | 55.87% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.42% |
| Profit Margin | 15.17% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 19.52% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 25.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.69% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 30, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Industria de Diseño Textil has an Altman Z-Score of 7.12.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | n/a |