I.D.I. Insurance Company Statistics

Total Valuation

I.D.I. Insurance Company has a market cap or net worth of ILS 1.81 billion. The enterprise value is 2.12 billion.

Market Cap	1.81B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

I.D.I. Insurance Company has 14.71 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	14.71M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	28.81%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.91
P/FCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.45.

EV / Earnings	9.89
EV / Sales	0.69
EV / EBITDA	5.86
EV / EBIT	6.27
EV / FCF	7.45

Financial Position

The company has a current ratio of 165.65, with a Debt / Equity ratio of 0.57.

Current Ratio	165.65
Quick Ratio	127.59
Debt / Equity	0.57
Debt / EBITDA	1.49
Debt / FCF	1.89
Interest Coverage	17.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.92M
Profits Per Employee	133,322
Employee Count	1,607
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 +38.55% in the last 52 weeks. The beta is 0.28, so I.D.I. Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+38.55%
50-Day Moving Average	11,560.00
200-Day Moving Average	10,669.55
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	25,856

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, I.D.I. Insurance Company had revenue of ILS 3.09 billion and earned 214.25 million in profits. Earnings per share was 14.57.

Revenue	3.09B
Gross Profit	522.58M
Operating Income	337.69M
Pretax Income	319.36M
Net Income	214.25M
EBITDA	349.92M
EBIT	337.69M
Earnings Per Share (EPS)	14.57

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 537.71 million in debt, giving a net cash position of -309.15 million or -21.01 per share.

Cash & Cash Equivalents	2.42B
Total Debt	537.71M
Net Cash	-309.15M
Net Cash Per Share	-21.01
Equity (Book Value)	947.96M
Book Value Per Share	64.55
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.74 million and capital expenditures -16.18 million, giving a free cash flow of 284.56 million.

Operating Cash Flow	300.74M
Capital Expenditures	-16.18M
Free Cash Flow	284.56M
FCF Per Share	19.34

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 10.94% and 6.94%.

Gross Margin	16.92%
Operating Margin	10.94%
Pretax Margin	10.34%
Profit Margin	6.94%
EBITDA Margin	11.33%
EBIT Margin	10.94%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 14.80, which amounts to a dividend yield of 12.03%.

Dividend Per Share	14.80
Dividend Yield	12.03%
Dividend Growth (YoY)	87.35%
Years of Dividend Growth	1
Payout Ratio	63.01%
Buyback Yield	-0.11%
Shareholder Yield	11.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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