Industria de Diseño Textil S.A. Statistics Share Statistics Industria de Diseño Textil S.A. has 3.12B
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 3.12B Shares Change (YoY) -0.05% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.11B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 752.46K, so 0% of the outstanding
shares have been sold short.
Short Interest 752.46K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 12.69
Valuation Ratios The PE ratio is 28.59 and the forward
PE ratio is 23.18.
Industria de Diseño Textil S.A.'s PEG ratio is
3.3.
PE Ratio 28.59 Forward PE 23.18 PS Ratio 4.34 Forward PS 3.5 PB Ratio 8.52 P/FCF Ratio 25.35 PEG Ratio 3.3
Financial Ratio History Enterprise Valuation Industria de Diseño Textil S.A. has an Enterprise Value (EV) of 167.07B.
EV / Sales 4.32 EV / EBITDA 15.05 EV / EBIT 17.99 EV / FCF 25.25
Financial Position The company has a current ratio of 1.61,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.61 Quick Ratio 1.28 Debt / Equity 0.29 Debt / EBITDA 0.52 Debt / FCF 0.87 Interest Coverage 21.45
Financial Efficiency Return on Equity is 29.81% and Return on Invested Capital is 22.47%.
Return on Equity 29.81% Return on Assets 16.9% Return on Invested Capital 22.47% Revenue Per Employee $574.92K Profits Per Employee $87.3K 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 -9.72% in the
last 52 weeks. The beta is 1.1, so Industria de Diseño Textil S.A.'s
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -9.72% 50-Day Moving Average 50.94 200-Day Moving Average 52.2 Relative Strength Index (RSI) 50.38 Average Volume (20 Days) 8,230
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
Full Income Statement Balance Sheet The company has 6.38B in cash and 5.73B in
debt, giving a net cash position of 653.47M.
Cash & Cash Equivalents 6.38B Total Debt 5.73B Net Cash 653.47M Retained Earnings 5.87B Total Assets 34.05B Working Capital 2.83B
Full Balance Sheet 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
Full Cash Flow Statement 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 $2.71,
which amounts to a dividend yield of 3.54%.
Dividend Per Share $2.71 Dividend Yield 3.54% Dividend Growth (YoY) 16.5% Payout Ratio 122.23% Earnings Yield 3.5% FCF Yield 3.94%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $47 Lynch Upside -11.27% Graham Number 16.33 Graham Upside -69.17%
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 8.56 Piotroski F-Score 3
