I.D.I. Insurance Company Ltd. (TLV: IDIN)

I.D.I. Insurance Company Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,177	1,430	1,115	1,666	1,429	1,849
Market Cap Growth	34.97%	28.25%	-33.04%	16.59%	-22.74%	-34.24%
Enterprise Value	2,558	1,800	1,273	1,941	1,540	2,127
PE Ratio	9.77	10.28	13.21	8.28	6.89	9.04
PS Ratio	0.66	0.52	0.51	0.79	0.67	0.79
PB Ratio	2.27	1.54	1.30	1.93	1.75	2.89
P/FCF Ratio	10.03	7.78	-	3.74	11.95	15.78
P/OCF Ratio	7.67	7.39	-	3.65	11.03	13.80
EV/Sales Ratio	0.78	0.66	0.59	0.92	0.73	0.91
EV/EBITDA Ratio	6.81	7.76	11.03	5.59	3.83	6.02
EV/EBIT Ratio	7.28	8.15	12.44	6.95	4.53	7.11
EV/FCF Ratio	11.79	9.79	-	4.36	12.88	18.15
Debt / Equity Ratio	0.56	0.59	0.65	0.85	0.71	0.96
Debt / EBITDA Ratio	1.43	2.22	4.37	2.11	1.44	1.74
Debt / FCF Ratio	2.48	2.95	-	1.64	4.84	5.23
Quick Ratio	115.57	0.66	0.60	0.60	0.57	0.59
Current Ratio	147.72	0.94	0.93	0.99	0.89	0.85
Asset Turnover	0.49	0.43	0.35	0.34	0.36	0.42
Return on Equity (ROE)	24.28%	15.63%	9.83%	24.01%	28.50%	35.09%
Return on Assets (ROA)	3.28%	2.18%	1.02%	2.82%	3.58%	3.39%
Return on Capital (ROIC)	15.04%	9.61%	4.26%	11.69%	16.06%	16.25%
Earnings Yield	12.59%	9.73%	7.57%	12.08%	14.51%	11.06%
FCF Yield	12.28%	12.86%	-12.31%	26.73%	8.37%	6.34%
Dividend Yield	10.01%	8.24%	4.30%	8.21%	10.47%	8.35%
Payout Ratio	67.42%	57.47%	71.06%	79.52%	19.29%	46.45%
Buyback Yield / Dilution	-0.17%	-0.01%	0.14%	-0.17%	-	-
Total Shareholder Return	9.85%	8.23%	4.44%	8.04%	10.47%	8.35%

Source: S&P Capital IQ. Insurance template. Financial Sources.