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Industria de Diseño Textil, S.A.

Data quality: 100%
IDEXF
OTC Consumer Cyclical Apparel - Retail
$57.96
▼ $0.97 (-1.64%)
Mkt Cap: 180.62B
Also listed as IDEXY OTC
Day Range
$57.96 $59.95
52-Week Range
$45.91 $69.34
Volume
161
50D / 200D Avg
$64.75 / $57.47
Prev Close
$58.93

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 29.1 11.1
P/B 8.9 1.4
ROE % 30.5 10.7
Net Margin % 15.6 5.2
Rev Growth 5Y % 5.2 8.1
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
55.36B 11
FY2030 $2.82
$2.73 – $3.15
51.85B 6
FY2029 $2.52
$2.44 – $2.81
47.64B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-31 $0.43 $0.50 +14.8%
2025-12-03 $0.65 $0.78 +21.2%
2025-09-09 $0.56 $0.55 -2.1%
2025-06-11 $0.47 $0.48 +2.6%
2025-03-11 $0.46 $0.50 +9.8%
2024-12-11 $0.60 $0.57 -5.5%
2024-09-11 $0.47 $0.47 0.0%
2024-06-05 $0.41 $0.42 +2.4%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.84%

Growth (3Y)

22.45%

Growth (5Y)

33.66%

Ex-Date Payment Date Amount Yield
Oct 29, 2026 Nov 02, 2026 $0.82 2.84%
Apr 29, 2026 May 04, 2026 $0.82 2.78%
Oct 31, 2025 Nov 03, 2025 $0.79 3.05%
Apr 30, 2025 May 02, 2025 $0.95 3.44%
Nov 01, 2024 Nov 04, 2024 $0.84 2.93%
Apr 29, 2024 May 02, 2024 $0.83 3.09%
Oct 31, 2023 Nov 02, 2023 $0.63 3.70%
Apr 27, 2023 May 02, 2023 $0.66 3.28%
Oct 31, 2022 Nov 02, 2022 $0.46 4.21%
Apr 28, 2022 May 02, 2022 $0.49 4.23%
Oct 29, 2021 Nov 02, 2021 $0.40 2.29%
Apr 29, 2021 May 03, 2021 $0.42 2.30%
Oct 29, 2020 Nov 02, 2020 $0.41 1.65%
Oct 31, 2019 Nov 04, 2019 $0.49 3.15%
Apr 29, 2019 May 02, 2019 $0.49 3.13%
Oct 31, 2018 Nov 02, 2018 $0.43 3.01%
Apr 27, 2018 May 02, 2018 $0.45 2.71%
Oct 31, 2017 Nov 02, 2017 $0.40 2.03%
Apr 27, 2017 May 02, 2017 $0.37 1.83%
Oct 31, 2016 Nov 02, 2016 $0.33 1.96%

Key Takeaways

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%

Growth

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

Quality

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

Safety

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

Valuation

P/E Ratio
29.08
Forward P/E29.75
P/B Ratio8.87
EV/EBITDA22.48
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
Dividends
Dividend Yield 0.03% Payout Ratio 0.84%
Dividend Growth (3Y) 22.45% Dividend Growth (5Y) 33.66%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 29.08 Forward P/E 29.75
P/B Ratio 8.87 P/S Ratio 4.54
PEG Ratio 4.24 Forward PEG N/A
EV/EBITDA 22.48 Fwd EV/EBITDA 13.99
Forward P/S 4.54 Fwd Earnings Yield 3.36%
FCF Yield 3.89%
Market Cap 180.62B Enterprise Value 181.28B

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