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رجوع
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Industria de Diseño Textil, S.A.

جودة البيانات: 100%
IDEXF
OTC Consumer Cyclical Apparel - Retail
KWD 58.93
▼ KWD 1.81 (-2.98%)
القيمة السوقية: 183.65B
مُدرج أيضًا باسم IDEXY OTC
نطاق اليوم
KWD 58.93 KWD 61.97
نطاق 52 أسبوعًا
KWD 45.91 KWD 69.34
حجم التداول
161
متوسط 50 يوم / 200 يوم
KWD 64.75 / KWD 57.47
الإغلاق السابق
KWD 60.74

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 29.6 11.1
P/B 9.0 1.4
ROE % 30.5 10.7
Net Margin % 15.6 5.1
Rev Growth 5Y % 5.2 8.1
D/E 0.3 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2031 KWD 3.103
KWD 3.009 – KWD 3.465
55 B 11
FY2030 KWD 2.819
KWD 2.733 – KWD 3.147
52 B 6
FY2029 KWD 2.521
KWD 2.444 – KWD 2.815
48 B 6

النقاط الرئيسية

Revenue grew 5.15% annually over 5 years — modest growth
ROE of 30.50% 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
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.15%

النمو

Revenue Growth (5Y)
5.15%
Revenue (1Y)0.00%
Earnings (1Y)0.00%
FCF Growth (3Y)3.07%

الجودة

Return on Equity
30.50%
ROIC23.00%
Net Margin15.60%
Op. Margin20.25%

الأمان

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

التقييم

P/E Ratio
29.56
P/B Ratio9.02
EV/EBITDA22.86
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 1.52%
Earnings Growth (1Y) 0.00% Earnings Growth (3Y) 2.91%
Revenue Growth (5Y) 5.15% Earnings Growth (5Y) 10.75%
Profitability
Revenue (TTM) 39.81B Net Income (TTM) 6.21B
ROE 30.50% 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) 3.07%
Safety
Debt / Equity 0.29 Current Ratio 1.54
Interest Coverage 260.45 Dividend Yield 0.03%
Valuation
P/E Ratio 29.56 P/B Ratio 9.02
P/S Ratio 4.61 PEG Ratio 4.24
EV/EBITDA 22.86 Dividend Yield 0.03%
Market Cap 183.65B Enterprise Value 184.31B

Income Statement

Annual, most recent first

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

Balance Sheet

Annual, most recent first

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