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 3.40 billion. The enterprise value is 3.14 billion.

Market Cap	3.40B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TLV:IDIN has 14.77 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	14.77M
Shares Outstanding	14.77M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	27.43%
Float	8.27M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.84
P/TBV Ratio	4.05
P/FCF Ratio	21.01
P/OCF Ratio	19.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 19.39.

EV / Earnings	10.26
EV / Sales	1.08
EV / EBITDA	5.87
EV / EBIT	6.14
EV / FCF	19.39

Financial Position

The company has a current ratio of 9.25

Current Ratio	9.25
Quick Ratio	5.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	1.71M
Profits Per Employee	180,619
Employee Count	1,693
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:IDIN has paid 164.75 million in taxes.

Income Tax	164.75M
Effective Tax Rate	35.01%

Stock Price Statistics

The stock price has increased by +103.95% in the last 52 weeks. The beta is 0.33, so TLV:IDIN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+103.95%
50-Day Moving Average	20,190.60
200-Day Moving Average	16,873.50
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	41,569

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 2.90 billion and earned 305.79 million in profits. Earnings per share was 20.72.

Revenue	2.90B
Gross Profit	691.08M
Operating Income	511.16M
Pretax Income	470.54M
Net Income	305.79M
EBITDA	523.30M
EBIT	511.16M
Earnings Per Share (EPS)	20.72

Balance Sheet

The company has 261.45 million in cash and n/a in debt, giving a net cash position of 261.45 million or 17.70 per share.

Cash & Cash Equivalents	261.45M
Total Debt	n/a
Net Cash	261.45M
Net Cash Per Share	17.70
Equity (Book Value)	1.19B
Book Value Per Share	81.07
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 177.20 million and capital expenditures -15.37 million, giving a free cash flow of 161.83 million.

Operating Cash Flow	177.20M
Capital Expenditures	-15.37M
Free Cash Flow	161.83M
FCF Per Share	10.95

Margins

Gross margin is 23.85%, with operating and profit margins of 17.64% and 10.55%.

Gross Margin	23.85%
Operating Margin	17.64%
Pretax Margin	16.24%
Profit Margin	10.55%
EBITDA Margin	18.06%
EBIT Margin	17.64%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 13.12, which amounts to a dividend yield of 5.68%.

Dividend Per Share	13.12
Dividend Yield	5.68%
Dividend Growth (YoY)	78.01%
Years of Dividend Growth	2
Payout Ratio	71.30%
Buyback Yield	-0.44%
Shareholder Yield	5.24%
Earnings Yield	9.00%
FCF Yield	4.76%

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	3