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Industria de Diseño Textil, S.A.

Data quality: 100%
IDEXF
OTC Consumer Cyclical Apparel - Retail
$60.74
▲ $3.68 (6.45%)
Mkt Cap: 189.29B
Also listed as IDEXY OTC
Day Range
$60.74 $60.74
52-Week Range
$45.91 $69.34
Volume
161
50D / 200D Avg
$64.75 / $57.47
Prev Close
$57.06

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 30.5 11.1
P/B 9.3 1.4
ROE % 31.0 10.7
Net Margin % 15.6 5.1
Rev Growth 5Y % 9.5 8.3
D/E 0.3 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2031 $3.10
$3.01 – $3.46
55 B 11
FY2030 $2.82
$2.73 – $3.15
52 B 6
FY2029 $2.52
$2.44 – $2.81
48 B 6

Key Takeaways

Revenue grew 9.48% annually over 5 years — modest growth
ROE of 31.03% indicates high profitability
Net margin of 15.60% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 7.03B in free cash flow
P/E of 30.47 — premium valuation

Growth

Revenue Growth (5Y)
9.48%
Revenue (1Y)3.06%
Earnings (1Y)5.90%
FCF Growth (3Y)1.71%

Quality

Return on Equity
31.03%
ROIC23.00%
Net Margin15.60%
Op. Margin20.25%

Safety

Debt / Equity
0.29
Current Ratio1.54
Interest Coverage260.45

Valuation

P/E Ratio
30.47
P/B Ratio9.29
EV/EBITDA23.56
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.06% Revenue Growth (3Y) 5.24%
Earnings Growth (1Y) 5.90% Earnings Growth (3Y) 7.45%
Revenue Growth (5Y) 9.48% Earnings Growth (5Y) 17.65%
Profitability
Revenue (TTM) 39.81B Net Income (TTM) 6.21B
ROE 31.03% ROA 17.45%
Gross Margin 50.05% Operating Margin 20.25%
Net Margin 15.60% Free Cash Flow (TTM) 7.03B
ROIC 23.00% FCF Growth (3Y) 1.71%
Safety
Debt / Equity 0.29 Current Ratio 1.54
Interest Coverage 260.45 Dividend Yield 0.03%
Valuation
P/E Ratio 30.47 P/B Ratio 9.29
P/S Ratio 4.75 PEG Ratio 4.24
EV/EBITDA 23.56 Dividend Yield 0.03%
Market Cap 189.29B Enterprise Value 189.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 39.81B 38.63B 35.95B 32.57B 27.72B
Net Income 6.21B 5.87B 5.38B 4.13B 3.24B
EPS (Diluted) 2.00 1.88 1.73 1.33 1.04
Gross Profit 19.93B 22.34B 20.02B 17.83B 15.81B
Operating Income 8.06B 7.55B 6.81B 5.52B 4.28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 35.59B 34.71B 32.74B 29.98B 28.95B
Total Liabilities 15.22B 15.04B 14.06B 12.95B 13.19B
Shareholders' Equity 20.37B 19.68B 18.64B 17.01B 15.73B
Total Debt 5.93B 7.13M 5.74B 5.60B 6.01B
Cash & Equivalents 5.27B 6.38B 7.01B 5.56B 7.02B
Current Assets 15.67B 16.36B 16.02B 14.64B 13.60B
Current Liabilities 10.16B 10.19B 8.94B 8.14B 8.03B