Poland
· Delayed Price · Currency is PLN WSE: ITX Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of PLN 692.01 billion. The enterprise value is 668.22 billion.
| Market Cap | 692.01B |
| Enterprise Value | 668.22B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| 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 27.76.
| PE Ratio | 27.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 4.20 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 27.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 162,340 |
| 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 +26.07% 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 | +26.07% |
| 50-Day Moving Average | 226.91 |
| 200-Day Moving Average | 202.35 |
| Relative Strength Index (RSI) | 8.00 |
| Average Volume (20 Days) | 1 |
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 PLN 164.32 billion and earned 24.93 billion in profits. Earnings per share was 8.00.
| Revenue | 164.32B |
| Gross Profit | 91.86B |
| Operating Income | 32.08B |
| Pretax Income | 32.14B |
| Net Income | 24.93B |
| EBITDA | 37.98B |
| EBIT | 32.08B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 47.55 billion in cash and 22.81 billion in debt, giving a net cash position of 24.74 billion.
| Cash & Cash Equivalents | 47.55B |
| Total Debt | 22.81B |
| Net Cash | 24.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.01B |
| Book Value Per Share | 23.06 |
| 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 19.52% and 15.17%.
| Gross Margin | 55.90% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.56% |
| Profit Margin | 15.17% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 19.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.41, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 5.41 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 23.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.60% |
| 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 |