IDI (LON:0I0P)

IDI Statistics

Total Valuation

IDI has a market cap or net worth of GBP 452.84 million. The enterprise value is 382.82 million.

Market Cap	452.84M
Enterprise Value	382.82M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	7.13M
Shares Outstanding	n/a
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	5.35%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 6.64.

PE Ratio	18.14
Forward PE	6.64
PS Ratio	10.54
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	50.58
P/OCF Ratio	49.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 42.76.

EV / Earnings	15.34
EV / Sales	8.74
EV / EBITDA	13.54
EV / EBIT	14.33
EV / FCF	42.76

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.07.

Current Ratio	5.56
Quick Ratio	5.56
Debt / Equity	0.07
Debt / EBITDA	1.54
Debt / FCF	4.78
Interest Coverage	17.06

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	895,106
Profits Per Employee	519,995
Employee Count	48
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-147,437
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% 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	+5.54%
50-Day Moving Average	71.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	3

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 42.97 million and earned 24.96 million in profits. Earnings per share was 3.42.

Revenue	42.97M
Gross Profit	35.08M
Operating Income	26.19M
Pretax Income	24.78M
Net Income	24.96M
EBITDA	27.72M
EBIT	26.19M
Earnings Per Share (EPS)	3.42

Balance Sheet

The company has 112.89 million in cash and 42.77 million in debt, giving a net cash position of 70.12 million.

Cash & Cash Equivalents	112.89M
Total Debt	42.77M
Net Cash	70.12M
Net Cash Per Share	n/a
Equity (Book Value)	598.59M
Book Value Per Share	81.25
Working Capital	93.26M

Cash Flow

In the last 12 months, operating cash flow was 9.08 million and capital expenditures -126,865, giving a free cash flow of 8.95 million.

Operating Cash Flow	9.08M
Capital Expenditures	-126,865
Free Cash Flow	8.95M
FCF Per Share	n/a

Margins

Gross margin is 81.64%, with operating and profit margins of 60.96% and 58.09%.

Gross Margin	81.64%
Operating Margin	60.96%
Pretax Margin	57.66%
Profit Margin	58.09%
EBITDA Margin	64.53%
EBIT Margin	60.96%
FCF Margin	20.84%

Dividends & Yields

This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 4.85%.

Dividend Per Share	3.51
Dividend Yield	4.85%
Dividend Growth (YoY)	-17.93%
Years of Dividend Growth	2
Payout Ratio	109.96%
Buyback Yield	-4.32%
Shareholder Yield	0.53%
Earnings Yield	5.51%
FCF Yield	1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDI has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6