IDYM Textiles
Process Industries
Mkt Cap
7.4B
P/E (TTM)
6.67
EPS
10.61
ROE
3.39%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.79% | 1.68% | 6.52% | 40.54% | 21.51% | |
| Return on Assets (ROA) | 0.65% | 0.64% | 2.56% | 16.48% | 9.25% | |
| Return on Invested Capital | 1.09% | 1.01% | 3.89% | 24.30% | 13.92% | |
| Gross Margin | 7.06% | 7.43% | 10.26% | 18.19% | 12.52% | |
| Operating Margin | 3.10% | 3.69% | 6.57% | 16.02% | 9.64% | |
| EBITDA Margin | 5.75% | 6.38% | 9.58% | 18.40% | 12.42% | |
| Net Margin | 0.54% | 0.50% | 2.45% | 13.31% | 7.86% | |
| Pre-Tax Margin | -0.06% | -0.26% | 2.70% | 14.39% | 9.63% | |
| Liquidity | ||||||
| Current Ratio | 1.32 | 1.47 | 1.56 | 1.78 | 1.67 | |
| Quick Ratio | 0.68 | 0.74 | 0.70 | 0.84 | 0.78 | |
| Leverage | ||||||
| Debt / Equity | 1.55 | 1.28 | 1.40 | 1.16 | 1.19 | |
| Debt / Assets | 0.54 | 0.49 | 0.52 | 0.48 | 0.48 | |
| LT Debt / Equity | 0.64 | 0.63 | 0.69 | 0.66 | 0.70 | |
| LT Debt / Assets | 0.22 | 0.24 | 0.26 | 0.27 | 0.28 | |
| Net Debt | 49.21B | 39.62B | 42.72B | 33.07B | 21.35B | |
| Total Debt | 50.47B | 41.02B | 43.98B | 34.32B | 23.80B | |
| Efficiency | ||||||
| Asset Turnover | 1.21 | 1.26 | 1.04 | 1.24 | 1.18 | |
| Inventory Turnover | 4.33 | 4.19 | 3.19 | 3.74 | 3.60 | |
| Per Share | ||||||
| Book Value Per Share | 599.58 | 589.21 | 580.61 | 546.56 | 367.60 | |
| Tangible Book Per Share | 599.42 | 588.99 | 580.52 | 546.42 | 367.46 | |
| Cash Per Share | 23.25 | 25.93 | 23.18 | 23.04 | 45.14 | |
| Total Debt Per Share | 930.83 | 756.57 | 811.09 | 632.93 | 438.88 | |
| Working Capital Per Share | 223.66 | 250.71 | 308.10 | 308.86 | 179.67 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 54,221,196 | 54,221,196 | 54,221,196 | 54,221,196 | 54,221,196 | |
| Market Cap | 9.63B | 6.58B | 6.24B | 12.14B | 18.98B | |
| Enterprise Value | 58.84B | 46.20B | 48.96B | 45.21B | 40.33B | |
| Employees | 6,565 | 7,782 | 7,037 | 6,611 | 5,882 | |
| Shareholders | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | |