Industria de Diseno Textil SA ADR

Company Profile

Industria de Diseno Textil SA ADR had its IPO on under the ticker symbol IDEXY.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Industria de Diseno Textil SA ADR has a staff strength of 67,152 employees.

Stock update

Shares of Industria de Diseno Textil SA ADR opened at $19.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.05 - $19.38, and closed at $19.29.

This is a +2.12% increase from the previous day's closing price.

A total volume of 485,432 shares were traded at the close of the day’s session.

In the last one week, shares of Industria de Diseno Textil SA ADR have increased by +0.84%.

Industria de Diseno Textil SA ADR's Key Ratios

Industria de Diseno Textil SA ADR has a market cap of $117.56 billion, indicating a price to book ratio of 5.3824 and a price to sales ratio of 2.6038.

In the last 12-months Industria de Diseno Textil SA ADR’s revenue was $33.44 billion with a gross profit of $18.56 billion and an EBITDA of $6.99 billion. The EBITDA ratio measures Industria de Diseno Textil SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Industria de Diseno Textil SA ADR’s operating margin was 17.36% while its return on assets stood at 11.87% with a return of equity of 28.92%.

In Q1.3333333333333, Industria de Diseno Textil SA ADR’s quarterly earnings growth was a positive 53.7% while revenue growth was a positive 12.9%.

Industria de Diseno Textil SA ADR’s PE and PEG Ratio

Forward PE

19.4175

Trailing PE

24.2179

PEG

2.6805

Its diluted EPS in the last 12-months stands at $0.78 per share while it has a forward price to earnings multiple of 19.4175 and a PEG multiple of 2.6805. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Industria de Diseno Textil SA ADR’s profitability.

Industria de Diseno Textil SA ADR stock is trading at a EV to sales ratio of 2.5401 and a EV to EBITDA ratio of 9.9847. Its price to sales ratio in the trailing 12-months stood at 2.6038.

Industria de Diseno Textil SA ADR stock pays annual dividends of $0 per share, indicating a yield of 2.96% and a payout ratio of 146.18%.

Balance sheet and cash flow metrics

Total Assets

$31.46 billion

Total Liabilities

$10.33 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

146.18%

Industria de Diseno Textil SA ADR ended 2024 with $31.46 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $31.46 billion while shareholder equity stood at $16.24 billion.

Industria de Diseno Textil SA ADR ended 2024 with $0 in deferred long-term liabilities, $10.33 billion in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $6.57 billion and cash and short-term investments were $10.52 billion. The company’s total short-term debt was $1,521,000,000 while long-term debt stood at $0.00.

Industria de Diseno Textil SA ADR’s total current assets stands at $15.56 billion while long-term investments were $0 and short-term investments were $3.95 billion. Its net receivables were $1.02 billion compared to accounts payable of $8.77 billion and inventory worth $3.68 billion.

In 2024, Industria de Diseno Textil SA ADR's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Industria de Diseno Textil SA ADR paid $1.46 in dividends in 2024.

Other key metrics

Current Trading Price

$19.29

52-Week High

$19.81

52-Week Low

$9.5941

Analyst Target Price

$

Industria de Diseno Textil SA ADR stock is currently trading at $19.29 per share. It touched a 52-week high of $19.81 and a 52-week low of $19.81. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $18.83 and 200-day moving average was $16.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.9% are held by institutions.