I.D.I. Insurance Company Ltd. (TLV:IDIN)
24,280
+80 (0.33%)
Aug 3, 2026, 5:29 PM IDT
I.D.I. Insurance Company Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,590 | 3,574 | 1,898 | 1,430 | 1,115 | 1,666 | |
Market Cap Growth | 23.73% | 88.27% | 32.71% | 28.25% | -33.04% | 16.59% |
Enterprise Value | 4,248 | 4,315 | 2,279 | 1,800 | 1,273 | 1,941 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.85 | 10.01 | 6.27 | 10.28 | 13.21 | 8.28 |
PS Ratio | 0.97 | 0.96 | 0.55 | 0.52 | 0.52 | 0.79 |
PB Ratio | 2.80 | 2.82 | 1.70 | 1.55 | 1.30 | 1.93 |
P/FCF Ratio | - | 11.72 | 14.69 | 7.78 | - | 3.74 |
P/OCF Ratio | 305.04 | 10.88 | 13.24 | 7.39 | - | 3.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.15 | 1.16 | 0.67 | 0.66 | 0.59 | 0.92 |
EV/EBITDA Ratio | 6.73 | 7.16 | 4.68 | 7.76 | 7.07 | 5.59 |
EV/EBIT Ratio | 6.98 | 7.28 | 4.77 | 8.15 | 12.26 | 6.95 |
EV/FCF Ratio | - | 14.15 | 17.63 | 9.79 | - | 4.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.61 | 0.62 | 0.52 | 0.59 | 0.65 | 0.85 |
Debt / EBITDA Ratio | 1.25 | 1.28 | 1.17 | 2.22 | 3.06 | 2.11 |
Debt / FCF Ratio | - | 2.58 | 4.52 | 2.95 | - | 1.64 |
Net Debt / Equity Ratio | 0.51 | 0.41 | 0.45 | 0.32 | 0.36 | 0.04 |
Net Debt / EBITDA Ratio | 1.06 | 0.87 | 1.02 | 1.27 | 1.70 | 0.10 |
Net Debt / FCF Ratio | -113.55 | 1.72 | 3.85 | 1.60 | -2.22 | 0.08 |
Quick Ratio | 36.37 | 8.56 | 10.53 | 0.66 | 0.60 | 0.60 |
Current Ratio | 40.24 | 9.59 | 12.58 | 0.94 | 0.93 | 0.99 |
Asset Turnover | 0.59 | 0.59 | 0.56 | 0.43 | 0.35 | 0.34 |
Return on Equity (ROE) | 30.03% | 29.93% | 29.62% | 15.63% | 9.83% | 24.01% |
Return on Assets (ROA) | 6.08% | 5.90% | 4.89% | 2.19% | 1.04% | 2.82% |
Return on Invested Capital (ROIC) | 18.80% | 20.07% | 19.70% | 10.53% | 5.18% | 12.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.16% | 9.99% | 15.95% | 9.73% | 7.57% | 12.08% |
FCF Yield | -0.16% | 8.54% | 6.81% | 12.86% | -12.31% | 26.73% |
Dividend Yield | 6.99% | 7.32% | 11.75% | 9.50% | 4.95% | 9.47% |
Payout Ratio | 47.97% | 65.84% | 65.42% | 57.47% | 71.06% | 79.52% |
Buyback Yield / Dilution | -0.37% | -0.46% | -0.31% | -0.01% | 0.14% | -0.17% |
Total Shareholder Return | 6.62% | 6.86% | 11.44% | 9.49% | 5.10% | 9.30% |