IDI (LON: 0I0P)

IDI Statistics

Total Valuation

IDI has a market cap or net worth of GBP 418.56 million. The enterprise value is 322.62 million.

Market Cap	418.56M
Enterprise Value	322.62M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 29, 2024

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 250.00.

PE Ratio	250.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	192.70
EV / Sales	4.26
EV / EBITDA	5.47
EV / EBIT	5.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.32
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	44,060
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.85% 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	+7.85%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	108

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 74.46 million and earned 1.67 million in profits.

Revenue	74.46M
Gross Profit	69.69M
Operating Income	56.93M
Pretax Income	1.42M
Net Income	1.67M
EBITDA	57.99M
EBIT	56.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 172.17 million in cash and 76.30 million in debt, giving a net cash position of 95.87 million.

Cash & Cash Equivalents	172.17M
Total Debt	76.30M
Net Cash	95.87M
Net Cash Per Share	n/a
Equity (Book Value)	584.28M
Book Value Per Share	83.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.59%, with operating and profit margins of 76.45% and 2.25%.

Gross Margin	93.59%
Operating Margin	76.45%
Pretax Margin	1.91%
Profit Margin	2.25%
EBITDA Margin	77.87%
EBIT Margin	76.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 9.26%.

Dividend Per Share	6.35
Dividend Yield	9.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.26%
Earnings Yield	0.40%
FCF Yield	n/a

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