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 3.49 billion. The enterprise value is 4.23 billion.

Market Cap	3.49B
Enterprise Value	4.23B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

TLV:IDIN has 14.77 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	14.77M
Shares Outstanding	14.77M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	28.44%
Float	8.27M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.86
P/TBV Ratio	4.05
P/FCF Ratio	196.08
P/OCF Ratio	96.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 237.79.

EV / Earnings	13.53
EV / Sales	1.13
EV / EBITDA	8.44
EV / EBIT	8.90
EV / FCF	237.79

Financial Position

The company has a current ratio of 30.85, with a Debt / Equity ratio of 0.91.

Current Ratio	30.85
Quick Ratio	27.66
Debt / Equity	0.91
Debt / EBITDA	2.22
Debt / FCF	62.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	2.21M
Profits Per Employee	184,536
Employee Count	1,693
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:IDIN has paid 176.12 million in taxes.

Income Tax	176.12M
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has increased by +72.26% in the last 52 weeks. The beta is 0.08, so TLV:IDIN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+72.26%
50-Day Moving Average	21,104.80
200-Day Moving Average	19,297.80
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	36,732

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 3.73 billion and earned 312.42 million in profits. Earnings per share was 21.15.

Revenue	3.73B
Gross Profit	696.14M
Operating Income	475.33M
Pretax Income	488.54M
Net Income	312.42M
EBITDA	489.23M
EBIT	475.33M
Earnings Per Share (EPS)	21.15

Balance Sheet

The company has 3.77 billion in cash and 1.11 billion in debt, giving a net cash position of -741.63 million or -50.20 per share.

Cash & Cash Equivalents	3.77B
Total Debt	1.11B
Net Cash	-741.63M
Net Cash Per Share	-50.20
Equity (Book Value)	1.22B
Book Value Per Share	82.62
Working Capital	4.59B

Cash Flow

In the last 12 months, operating cash flow was 36.00 million and capital expenditures -18.22 million, giving a free cash flow of 17.78 million.

Operating Cash Flow	36.00M
Capital Expenditures	-18.22M
Free Cash Flow	17.78M
FCF Per Share	1.20

Margins

Gross margin is 18.64%, with operating and profit margins of 12.73% and 8.37%.

Gross Margin	18.64%
Operating Margin	12.73%
Pretax Margin	13.08%
Profit Margin	8.37%
EBITDA Margin	13.10%
EBIT Margin	12.73%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 13.12, which amounts to a dividend yield of 5.56%.

Dividend Per Share	13.12
Dividend Yield	5.56%
Dividend Growth (YoY)	40.84%
Years of Dividend Growth	2
Payout Ratio	71.38%
Buyback Yield	-0.41%
Shareholder Yield	5.15%
Earnings Yield	8.96%
FCF Yield	0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4