Industria de Diseño Texti... (IDEXF)
Industria de Diseño Textil S.A. Statistics
Share Statistics
Industria de Diseño Textil S.A. has 3.11B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.59 and the forward PE ratio is null. Industria de Diseño Textil S.A.'s PEG ratio is 3.3.
| PE Ratio | 28.59 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | n/a |
| PB Ratio | 8.52 |
| P/FCF Ratio | 25.35 |
| PEG Ratio | 3.3 |
Enterprise Valuation
Industria de Diseño Textil S.A. has an Enterprise Value (EV) of 161.35B.
| EV / Sales | 4.18 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 17.37 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on Equity is 29.81% and Return on Invested Capital is 23.88%.
| Return on Equity | 29.81% |
| Return on Assets | 16.9% |
| Return on Invested Capital | 23.88% |
| Revenue Per Employee | $574,921.87 |
| Profits Per Employee | $87,300.14 |
| Employee Count | 67,195 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 1.7B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by 13.47% in the last 52 weeks. The beta is 1.07, so Industria de Diseño Textil S.A.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 13.47% |
| 50-Day Moving Average | 52.2 |
| 200-Day Moving Average | 53.23 |
| Relative Strength Index (RSI) | 55.9 |
| Average Volume (20 Days) | 5,357 |
Income Statement
In the last 12 months, Industria de Diseño Textil S.A. had revenue of 38.63B and earned 5.87B in profits. Earnings per share was 1.88.
| Revenue | 38.63B |
| Gross Profit | 22.34B |
| Operating Income | 7.55B |
| Net Income | 5.87B |
| EBITDA | 11.1B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 6.38B in cash and 7.13M in debt, giving a net cash position of 6.38B.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 7.13M |
| Net Cash | 6.38B |
| Retained Earnings | 5.87B |
| Total Assets | 34.71B |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.29B and capital expenditures -2.67B, giving a free cash flow of 6.62B.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 6.62B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 57.84%, with operating and profit margins of 19.55% and 15.18%.
| Gross Margin | 57.84% |
| Operating Margin | 19.55% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.18% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 19.55% |
| FCF Margin | 17.13% |
Dividends & Yields
IDEXF pays an annual dividend of $2.39, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -5.7% |
| Payout Ratio | 112.21% |
| Earnings Yield | 3.5% |
| FCF Yield | 3.94% |
Analyst Forecast
Currently there are no analyst rating for IDEXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 28, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 28, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 5 |