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

I.D.I. Insurance Company Statistics

Total Valuation

TLV:IDIN has a market cap or net worth of ILS 2.29 billion. The enterprise value is 2.79 billion.

Market Cap	2.29B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

TLV:IDIN has 14.73 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	14.73M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	27.57%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.32
P/TBV Ratio	3.57
P/FCF Ratio	17.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 21.60.

EV / Earnings	10.86
EV / Sales	0.80
EV / EBITDA	6.61
EV / EBIT	6.95
EV / FCF	21.60

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.59.

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	0.59
Debt / EBITDA	1.38
Debt / FCF	4.52
Interest Coverage	20.98

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	2.07M
Profits Per Employee	151,851
Employee Count	1,607
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.20, so TLV:IDIN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+54.21%
50-Day Moving Average	16,066.00
200-Day Moving Average	13,462.95
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	27,817

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, TLV:IDIN had revenue of ILS 3.51 billion and earned 257.08 million in profits. Earnings per share was 17.46.

Revenue	3.51B
Gross Profit	605.36M
Operating Income	401.59M
Pretax Income	392.40M
Net Income	257.08M
EBITDA	411.16M
EBIT	401.59M
Earnings Per Share (EPS)	17.46

Balance Sheet

The company has 2.60 billion in cash and 583.86 million in debt, giving a net cash position of -497.85 million or -33.80 per share.

Cash & Cash Equivalents	2.60B
Total Debt	583.86M
Net Cash	-497.85M
Net Cash Per Share	-33.80
Equity (Book Value)	988.82M
Book Value Per Share	67.15
Working Capital	-114.81M

Cash Flow

In the last 12 months, operating cash flow was 143.42 million and capital expenditures -14.16 million, giving a free cash flow of 129.26 million.

Operating Cash Flow	143.42M
Capital Expenditures	-14.16M
Free Cash Flow	129.26M
FCF Per Share	8.78

Margins

Gross margin is 17.26%, with operating and profit margins of 11.45% and 7.33%.

Gross Margin	17.26%
Operating Margin	11.45%
Pretax Margin	11.19%
Profit Margin	7.33%
EBITDA Margin	11.72%
EBIT Margin	11.45%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 13.15, which amounts to a dividend yield of 8.44%.

Dividend Per Share	13.15
Dividend Yield	8.44%
Dividend Growth (YoY)	69.24%
Years of Dividend Growth	2
Payout Ratio	77.02%
Buyback Yield	-0.31%
Shareholder Yield	8.13%
Earnings Yield	11.20%
FCF Yield	5.63%

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