I.D.I. Insurance Company Statistics

Total Valuation

I.D.I. Insurance Company has a market cap or net worth of ILS 1.98 billion. The enterprise value is 2.36 billion.

Market Cap	1.98B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

I.D.I. Insurance Company has 14.71 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	14.71M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	29.03%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.07
P/TBV Ratio	3.22
P/FCF Ratio	9.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 10.89.

EV / Earnings	10.63
EV / Sales	0.72
EV / EBITDA	6.30
EV / EBIT	6.73
EV / FCF	10.89

Financial Position

The company has a current ratio of 147.72, with a Debt / Equity ratio of 0.56.

Current Ratio	147.72
Quick Ratio	115.57
Debt / Equity	0.56
Debt / EBITDA	1.43
Debt / FCF	2.48
Interest Coverage	17.90

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	15.04%
Revenue Per Employee	2.05M
Profits Per Employee	138,465
Employee Count	1,607
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.49% 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	+39.49%
50-Day Moving Average	13,272.80
200-Day Moving Average	11,599.63
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	25,611

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 3.30 billion and earned 222.51 million in profits. Earnings per share was 15.12.

Revenue	3.30B
Gross Profit	540.10M
Operating Income	351.42M
Pretax Income	333.01M
Net Income	222.51M
EBITDA	363.98M
EBIT	351.42M
Earnings Per Share (EPS)	15.12

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 538.67 million in debt, giving a net cash position of -380.94 million or -25.89 per share.

Cash & Cash Equivalents	2.57B
Total Debt	538.67M
Net Cash	-380.94M
Net Cash Per Share	-25.89
Equity (Book Value)	956.50M
Book Value Per Share	65.01
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.40 million and capital expenditures -13.39 million, giving a free cash flow of 217.01 million.

Operating Cash Flow	230.40M
Capital Expenditures	-13.39M
Free Cash Flow	217.01M
FCF Per Share	14.75

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 10.65% and 6.75%.

Gross Margin	16.37%
Operating Margin	10.65%
Pretax Margin	10.10%
Profit Margin	6.75%
EBITDA Margin	11.03%
EBIT Margin	10.65%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 14.80, which amounts to a dividend yield of 10.98%.

Dividend Per Share	14.80
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.42%
Buyback Yield	-0.17%
Shareholder Yield	10.81%
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