IDI Statistics

Total Valuation

IDI has a market cap or net worth of GBP 428.46 million. The enterprise value is 357.24 million.

Market Cap	428.46M
Enterprise Value	357.24M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	14.78
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -17.51.

EV / Earnings	22.06
EV / Sales	11.91
EV / EBITDA	22.82
EV / EBIT	24.78
EV / FCF	-17.51

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.08.

Current Ratio	8.07
Quick Ratio	8.07
Debt / Equity	0.08
Debt / EBITDA	3.17
Debt / FCF	-2.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	762,705
Profits Per Employee	426,194
Employee Count	38
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.67, so IDI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.60%
50-Day Moving Average	70.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDI had revenue of GBP 28.98 million and earned 16.20 million in profits. Earnings per share was 2.27.

Revenue	28.98M
Gross Profit	23.08M
Operating Income	13.93M
Pretax Income	15.58M
Net Income	16.20M
EBITDA	15.13M
EBIT	13.93M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 118.39 million in cash and 48.03 million in debt, giving a net cash position of 70.37 million.

Cash & Cash Equivalents	118.39M
Total Debt	48.03M
Net Cash	70.37M
Net Cash Per Share	n/a
Equity (Book Value)	577.19M
Book Value Per Share	n/a
Working Capital	110.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.32 million and capital expenditures -77,735, giving a free cash flow of -20.40 million.

Operating Cash Flow	-20.32M
Capital Expenditures	-77,735
Free Cash Flow	-20.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.62%, with operating and profit margins of 48.06% and 55.88%.

Gross Margin	79.62%
Operating Margin	48.06%
Pretax Margin	53.75%
Profit Margin	55.88%
EBITDA Margin	52.19%
EBIT Margin	48.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 8.97%.

Dividend Per Share	6.35
Dividend Yield	8.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	284.68%
Buyback Yield	n/a
Shareholder Yield	8.97%
Earnings Yield	3.78%
FCF Yield	-4.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a