Industria de Diseno Textil, S.A.

As of July 31, 2026, Industria de Diseno Textil, S.A. carries a market capitalization of 175.87B, placing it among publicly traded companies globally. Its enterprise value stands at 171.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Industria de Diseno Textil, S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Industria de Diseno Textil, S.A. has 3.12B shares outstanding.

As of July 31, 2026, Industria de Diseno Textil, S.A. trades at a trailing price-to-earnings ratio of 27.94. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 9.85.

As of July 31, 2026, Industria de Diseno Textil, S.A. trades at an EV/EBITDA multiple of 15.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 171.67B versus a market cap of 175.87B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Industria de Diseno Textil, S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.71, indicating elevated leverage, while an interest coverage ratio of 52.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Industria de Diseno Textil, S.A. posted a return on equity (ROE) of 35.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.11, useful for judging operating efficiency across full business cycles. The company generates approximately 243,914.74 in revenue per employee across its workforce of 162,565.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.29 indicates how many times Industria de Diseno Textil, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Industria de Diseno Textil, S.A. recorded 1.84B in income tax expense. That works out to an effective tax rate of 22.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.14B, leaving 6.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Industria de Diseno Textil, S.A.'s stock has gained approximately 15.85% over the past 52 weeks. The 50-day moving average sits at 55.23, while the 200-day moving average is 54.46.

Over the twelve months ended July 31, 2026, Industria de Diseno Textil, S.A. generated 39.65B in revenue and converted that into 6.30B in net income, yielding earnings per share of 2.02. EBITDA reached 11.42B, while operating income came in at 8.15B.

As of July 31, 2026, Industria de Diseno Textil, S.A. holds 10.40B in cash and equivalents against 6.20B in total debt, resulting in a net debt position of -4.36B. Total book value stands at 17.86B, with working capital of 2.11B providing operational flexibility.

Over the twelve months ended July 31, 2026, Industria de Diseno Textil, S.A. posted a gross margin of 59.00, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 15.88 provide insight into operational efficiency.

Industria de Diseno Textil, S.A.'s most recent stock split took place on July 28, 2014 with a 1:5 split ratio.

As of July 31, 2026, Industria de Diseno Textil, S.A. has an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.