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    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.

    Shares Outstanding

    n/a
    		 3.11B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 -0.05%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 169.15K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 169.15K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 28.59

    Forward PE

    n/a
    		 24.25

    PS Ratio

    n/a
    		 4.34

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 8.52

    P/FCF Ratio

    n/a
    		 25.35

    PEG Ratio

    n/a
    		 3.3
    Financial Ratio History

    Enterprise Valuation

    Industria de Diseño Textil S.A. has an Enterprise Value (EV) of 161.35B.

    EV / Sales

    n/a
    		 4.18

    EV / EBITDA

    n/a
    		 14.53

    EV / EBIT

    n/a
    		 17.37

    EV / FCF

    n/a
    		 24.39

    Financial Position

    The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.61

    Quick Ratio

    n/a
    		 1.28

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 21.45

    Financial Efficiency

    Return on Equity is 29.81% and Return on Invested Capital is 23.88%.

    Return on Equity

    n/a
    		 29.81%

    Return on Assets

    n/a
    		 16.9%

    Return on Invested Capital

    n/a
    		 23.88%

    Revenue Per Employee

    n/a
    		 $574,921.87

    Profits Per Employee

    n/a
    		 $87,300.14

    Employee Count

    n/a
    		 67,195

    Asset Turnover

    n/a
    		 1.11

    Inventory Turnover

    n/a
    		 4.9

    Taxes

    Income Tax

    n/a
    		 1.7B

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.11

    52-Week Price Change

    n/a
    		 6.18%

    50-Day Moving Average

    n/a
    		 52.66

    200-Day Moving Average

    n/a
    		 53.79

    Relative Strength Index (RSI)

    n/a
    		 51.53

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 38.63B

    Gross Profit

    n/a
    		 22.34B

    Operating Income

    n/a
    		 7.55B

    Net Income

    n/a
    		 5.87B

    EBITDA

    n/a
    		 11.1B

    EBIT

    n/a
    		 7.93B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 6.38B

    Total Debt

    n/a
    		 7.13M

    Net Cash

    n/a
    		 6.38B

    Retained Earnings

    n/a
    		 5.87B

    Total Assets

    n/a
    		 34.71B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 9.29B

    Capital Expenditures

    n/a
    		 -2.67B

    Free Cash Flow

    n/a
    		 6.62B

    FCF Per Share

    n/a
    		 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

    n/a
    		 57.84%

    Operating Margin

    n/a
    		 19.55%

    Pretax Margin

    n/a
    		 19.61%

    Profit Margin

    n/a
    		 15.18%

    EBITDA Margin

    n/a
    		 28.74%

    EBIT Margin

    n/a
    		 19.55%

    FCF Margin

    n/a
    		 17.13%

    Dividends & Yields

    IDEXF pays an annual dividend of $2.71, which amounts to a dividend yield of 3.41%.

    Dividend Per Share

    n/a
    		 $2.71

    Dividend Yield

    n/a
    		 3.41%

    Dividend Growth (YoY)

    n/a
    		 15.68%

    Payout Ratio

    n/a
    		 128.28%

    Earnings Yield

    n/a
    		 3.5%

    FCF Yield

    n/a
    		 3.94%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for IDEXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $47

    Lynch Upside

    n/a
    		 -11.54%

    Graham Number

    n/a
    		 16.33

    Graham Upside

    n/a
    		 -69.26%

    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

    n/a
    		 Jul 28, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 8.8

    Piotroski F-Score

    n/a
    		 5

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