Industria de Diseño Textil S.A

Company Profile

Industria de Diseño Textil S.A had its IPO on under the ticker symbol IDEXF.

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

Stock update

Shares of Industria de Diseño Textil S.A opened at $38.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.48 - $38.48, and closed at $38.48.

This is a +1.08% increase from the previous day's closing price.

A total volume of 1,400 shares were traded at the close of the day’s session.

In the last one week, shares of Industria de Diseño Textil S.A have increased by +1.32%.

Industria de Diseño Textil S.A's Key Ratios

Industria de Diseño Textil S.A has a market cap of $119.72 billion, indicating a price to book ratio of 5.126 and a price to sales ratio of 2.7585.

In the last 12-months Industria de Diseño Textil S.A’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 Diseño Textil S.A's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Industria de Diseño Textil S.A’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 Diseño Textil S.A’s quarterly earnings growth was a positive 53.7% while revenue growth was a positive 12.9%.

Industria de Diseño Textil S.A’s PE and PEG Ratio

Forward PE

18.4843

Trailing PE

24.6635

PEG

2.5528

Its diluted EPS in the last 12-months stands at $1.56 per share while it has a forward price to earnings multiple of 18.4843 and a PEG multiple of 2.5528. 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 Diseño Textil S.A’s profitability.

Industria de Diseño Textil S.A stock is trading at a EV to sales ratio of 2.5009 and a EV to EBITDA ratio of 9.7034. Its price to sales ratio in the trailing 12-months stood at 2.7585.

Industria de Diseño Textil S.A stock pays annual dividends of $0 per share, indicating a yield of 1.08% and a payout ratio of 99.16%.

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

99.16%

Industria de Diseño Textil S.A 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 Diseño Textil S.A 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 Diseño Textil S.A’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 Diseño Textil S.A's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Industria de Diseño Textil S.A paid $0.99 in dividends in 2024.

Other key metrics

Current Trading Price

$38.48

52-Week High

$40.26

52-Week Low

$19.2065

Analyst Target Price

$

Industria de Diseño Textil S.A stock is currently trading at $38.48 per share. It touched a 52-week high of $40.26 and a 52-week low of $40.26. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $37.79 and 200-day moving average was $32.91 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6435.1% of the company’s stock are held by insiders while 1582.2% are held by institutions.