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.
| 3.11B |
| 0% |
| -0.05% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 169.15K, so 0% of the outstanding shares have been sold short.
| 169.15K |
| n/a |
| n/a |
| 47.45 |
Valuation Ratios
The PE ratio is 28.59 and the forward PE ratio is 24.25. Industria de Diseño Textil S.A.'s PEG ratio is 3.3.
| 28.59 |
| 24.25 |
| 4.34 |
| 2.8 |
| 8.52 |
| 25.35 |
| 3.3 |
Enterprise Valuation
Industria de Diseño Textil S.A. has an Enterprise Value (EV) of 161.35B.
| 4.18 |
| 14.53 |
| 17.37 |
| 24.39 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.
| 1.61 |
| 1.28 |
| 0 |
| n/a |
| n/a |
| 21.45 |
Financial Efficiency
Return on Equity is 29.81% and Return on Invested Capital is 23.88%.
| 29.81% |
| 16.9% |
| 23.88% |
| $574,921.87 |
| $87,300.14 |
| 67,195 |
| 1.11 |
| 4.9 |
Taxes
| 1.7B |
| 22.44% |
Stock Price Statistics
The stock price has increased by 6.18% in the last 52 weeks. The beta is 1.11, so Industria de Diseño Textil S.A.'s price volatility has been higher than the market average.
| 1.11 |
| 6.18% |
| 52.66 |
| 53.79 |
| 51.53 |
| 5,533 |
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.
| 38.63B |
| 22.34B |
| 7.55B |
| 5.87B |
| 11.1B |
| 7.93B |
| 1.88 |
Balance Sheet
The company has 6.38B in cash and 7.13M in debt, giving a net cash position of 6.38B.
| 6.38B |
| 7.13M |
| 6.38B |
| 5.87B |
| 34.71B |
| 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.
| 9.29B |
| -2.67B |
| 6.62B |
| 2.12 |
Margins
Gross margin is 57.84%, with operating and profit margins of 19.55% and 15.18%.
| 57.84% |
| 19.55% |
| 19.61% |
| 15.18% |
| 28.74% |
| 19.55% |
| 17.13% |
Dividends & Yields
IDEXF pays an annual dividend of $2.71, which amounts to a dividend yield of 3.41%.
| $2.71 |
| 3.41% |
| 15.68% |
| 128.28% |
| 3.5% |
| 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $47 |
| -11.54% |
| 16.33 |
| -69.26% |
Stock Splits
The last stock split was on Jul 28, 2014. It was a forward split with a ratio of 5:1.
| Jul 28, 2014 |
| forward |
| 5:1 |
Scores
| 8.8 |
| 5 |