Industria de Diseño Texti...

PNK: IDEXF · Real-Time Price · USD
54.42
0.53 (0.98%)
At close: Jun 06, 2025, 1:08 PM

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
Financial Ratio History

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
Full Income Statement

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
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.

9.29B
-2.67B
6.62B
2.12
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IDEXF.

n/a
n/a
n/a
n/a
Stock Forecasts

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