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 2.82 billion. The enterprise value is 3.19 billion.

Market Cap	2.82B
Enterprise Value	3.19B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

TLV:IDIN has 14.75 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	27.27%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.45
P/TBV Ratio	3.54
P/FCF Ratio	11.11
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.57.

EV / Earnings	11.26
EV / Sales	0.90
EV / EBITDA	6.82
EV / EBIT	7.15
EV / FCF	12.57

Financial Position

The company has a current ratio of 37.32, with a Debt / Equity ratio of 0.51.

Current Ratio	37.32
Quick Ratio	32.06
Debt / Equity	0.51
Debt / EBITDA	1.25
Debt / FCF	2.31
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	27.47%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	2.10M
Profits Per Employee	167,183
Employee Count	1,693
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:IDIN has paid 148.33 million in taxes.

Income Tax	148.33M
Effective Tax Rate	34.39%

Stock Price Statistics

The stock price has increased by +87.70% in the last 52 weeks. The beta is 0.25, so TLV:IDIN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+87.70%
50-Day Moving Average	17,773.20
200-Day Moving Average	15,059.80
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	19,050

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 3.55 billion and earned 283.04 million in profits. Earnings per share was 19.20.

Revenue	3.55B
Gross Profit	650.08M
Operating Income	445.68M
Pretax Income	431.37M
Net Income	283.04M
EBITDA	456.13M
EBIT	445.68M
Earnings Per Share (EPS)	19.20

Balance Sheet

The company has 2.85 billion in cash and 585.12 million in debt, giving a net cash position of -371.06 million or -25.16 per share.

Cash & Cash Equivalents	2.85B
Total Debt	585.12M
Net Cash	-371.06M
Net Cash Per Share	-25.16
Equity (Book Value)	1.15B
Book Value Per Share	77.92
Working Capital	3.70B

Cash Flow

In the last 12 months, operating cash flow was 273.67 million and capital expenditures -20.07 million, giving a free cash flow of 253.60 million.

Operating Cash Flow	273.67M
Capital Expenditures	-20.07M
Free Cash Flow	253.60M
FCF Per Share	17.19

Margins

Gross margin is 18.32%, with operating and profit margins of 12.56% and 7.98%.

Gross Margin	18.32%
Operating Margin	12.56%
Pretax Margin	12.16%
Profit Margin	7.98%
EBITDA Margin	12.86%
EBIT Margin	12.56%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 13.12, which amounts to a dividend yield of 6.88%.

Dividend Per Share	13.12
Dividend Yield	6.88%
Dividend Growth (YoY)	94.28%
Years of Dividend Growth	2
Payout Ratio	91.16%
Buyback Yield	-0.34%
Shareholder Yield	6.68%
Earnings Yield	10.05%
FCF Yield	9.00%

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	5