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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,810	1,430	1,115	1,666	1,429	1,849
Market Cap Growth	17.57%	28.25%	-33.04%	16.59%	-22.74%	-34.24%
Enterprise Value	2,119	1,800	1,273	1,941	1,540	2,127
PE Ratio	8.44	9.38	11.31	6.84	5.19	6.60
PS Ratio	0.58	0.52	0.51	0.79	0.67	0.79
PB Ratio	1.91	1.54	1.30	1.93	1.75	2.89
P/FCF Ratio	6.36	7.78	-8.12	3.74	11.95	15.78
P/OCF Ratio	4.82	7.39	-8.56	3.65	11.03	13.80
EV/Sales Ratio	0.69	0.66	0.59	0.92	0.73	0.91
EV/EBITDA Ratio	5.86	7.76	11.03	5.59	3.83	6.02
EV/EBIT Ratio	6.27	8.15	12.44	6.95	4.53	7.11
EV/FCF Ratio	7.45	9.79	-9.27	4.36	12.88	18.15
Debt / Equity Ratio	0.57	0.59	0.65	0.85	0.71	0.96
Debt / EBITDA Ratio	1.49	2.22	4.37	2.11	1.44	1.74
Debt / FCF Ratio	1.89	2.95	-4.02	1.64	4.84	5.23
Quick Ratio	127.59	0.66	0.60	0.60	0.57	0.59
Current Ratio	165.65	0.94	0.93	0.99	0.89	0.85
Asset Turnover	-	0.43	0.35	0.34	0.36	0.42
Return on Equity (ROE)	-	15.63%	9.83%	24.01%	28.50%	35.09%
Return on Assets (ROA)	-	2.18%	1.02%	2.82%	3.58%	3.39%
Return on Capital (ROIC)	-	9.61%	4.26%	11.69%	16.06%	16.25%
Earnings Yield	14.79%	9.73%	7.57%	12.08%	14.51%	11.06%
FCF Yield	19.65%	12.86%	-12.31%	26.73%	8.37%	6.34%
Dividend Yield	12.03%	8.04%	4.19%	8.01%	10.21%	8.15%
Payout Ratio	63.01%	57.47%	71.06%	79.52%	19.29%	46.45%
Buyback Yield / Dilution	-0.11%	-0.01%	0.14%	-0.17%	-	-
Total Shareholder Return	11.92%	8.03%	4.33%	7.84%	10.21%	8.15%

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