Industria de Diseño Textil S.A.

IDEXY | OTC

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$14.98

-$0.24 (-1.58%)

At close: Sep 23, 2026, 3:26 PM ET

$14.99

+$0.01 (+0.05%)

After-hours: Sep 23, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $189.97B

Enterprise Value $159.17B

Beta 0.95

Average Volume N/A

Shares Outstanding (Diluted) 6.23B

Shares Change YoY 0.05%

Institutional Ownership 0.02%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -11.9%

Price Change 3M -5.0%

Price Change 6M 4.4%

Price Change YTD -9.5%

Price Change 1Y 13.3%

Price Change 3Y 61.1%

Price Change 5Y 60.7%

1M CAGR (ann.) -12.3%

1Y CAGR (ann.) 12.2%

5Y CAGR (ann.) 17.9%

All-Time CAGR 17.9%

Valuation

PE Ratio 14.35

Forward PE 24.39

PEG Ratio 2.98

Forward PEG 2.72

PS Ratio 4.37

Forward PS 3.80

PB Ratio 9.65

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 4.09

EV/EBIT 20.07

EV/EBITDA 14.33

EV/FCF N/A

Earnings Yield 7.2%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash €10.01B

Total Debt €5.59B

Cash & Short-Term Investments €10.01B

Total Assets €34.05B

Current Ratio 1.16

Quick Ratio 0.88

Debt / Equity Ratio 0.35

Debt / EBITDA 0.50

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 150.55

Altman Z-Score 8.51

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 54.6%

Operating Profit Margin 19.5%

EBITDA Margin 27.1%

Net Profit Margin 15.5%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 17.5%

Return on Equity 33.7%

Return on Invested Capital 26.0%

Return on Capital Employed 36.0%

Return on Tangible Assets 18.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.3%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y 7.2%

EPS CAGR 3Y 16.6%

EPS CAGR 5Y 25.1%

EPS CAGR 10Y 8.0%

FCF CAGR 3Y 5.5%

FCF CAGR 5Y 2.9%

FCF CAGR 10Y 16.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -11.9%

Revenue Growth Next 3Y 8.7%

Earnings Date Dec 1, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) 11.8%

Revenue Est (next Q) $14.07B

Revenue Growth Est (next Q) 8.0%

Fair Value Estimates

Graham Number $12.63

Graham Upside -15.7%

Lynch Fair Value $26.09

Lynch Upside 74.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €0

Free Cash Flow €0

Adj. Free Cash Flow €0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue €38.92B

Gross Profit €22.51B

Operating Income €7.59B

EBITDA €11.11B

Net Income €5.89B

EPS (Diluted) $0.95

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.50

Dividend Yield 3.34%

Payout Ratio 52.3%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) -23.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 29, 2026