Industria de Diseño Textil, S.A. logo

Industria de Diseño Textil, S.A. (IDEXF)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
67. 90
-1.27
-1.8361%
$
180.06B Market Cap
25.09 P/E Ratio
0.23% Div Yield
300 Volume
1.16 Eps
$ 69.17
Previous Close
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Day Range
67.9 67.9
Year Range
48.08 69.34
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Industria de Diseño Textil, S.A. (IDEXF) Statistics

Valuation metrics

Market Cap 180.06B
Enterprise value 183.78B
Trailing P/E (ttm) 29.04
Forward P/E 27.67
PEG ratio 4.22
Price/Sales (ttm) 4.53
Price/Book (mrq) 9.63
Enterprise Value/Revenue 4.56
Enterprise Value/EBITDA 16.8

Overview

Shares outstanding 3.12B
Float 1.11B
Shares short -
% Held by insiders 0.64%
% Held by institutions 0.18%
Average volume (10 days) 3.59K
Average volume (90 days) 5.57K

Price summary

52-Week low 48.08
52-Week high 69.34
Beta 0.95
50-Day moving average 63.34
200-Day moving average 62.64

Dividends and splits

Forward annual dividend rate 1.95
Forward annual dividend yield 0.0307%
Trailing annual dividend rate 1.72
Trailing annual dividend yield 0.0292%
5-Year annual dividend yield 2.06%
Payout ratio 0.42
Dividend Date 4 May 2026
Ex-Dividend Date 29 Apr 2026
Last split factor 5:1
Last split Date 28 Jul 2014

Financials

Fiscal year

Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 31 Oct 2025

Profitability

Profit margin 0.16%
Operating margin 0.2%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.33%

Income Statement

Revenue (ttm) 46.98B
Revenue per share (ttm) 12.95
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 26.44B
EBITDA 11.22B
Net income to common (ttm) 7.33B
Diluted EPS (ttm) 2.02
Quarterly earnings growth (yoy) 0.13%

Balance Sheet

Total cash (mrq) 12.92B
Total cash per share (mrq) 3.46
Total debt (mrq) 6.99B
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 1.29%
Book value per share (mrq) 6.09

Cash Flow

Cash flow statement 10.88B
Levered free cash flow (LFCF) 6.3B