Israel · Delayed Price · Currency is ILS · Price in ILA I.D.I. Insurance Company Statistics
Total Valuation
TLV:IDIN has a market cap or net worth of ILS 3.14 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:IDIN has 14.79 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.91% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 266.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -655.93.
| EV / Earnings | 10.42 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.15 |
| EV / FCF | -655.93 |
Financial Position
The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 9.57 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -135.80 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 30.03% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 218,463 |
| Employee Count | 1,670 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IDIN has paid 207.78 million in taxes.
| Income Tax | 207.78M |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.17, so TLV:IDIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 22,361.20 |
| 200-Day Moving Average | 22,598.50 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 37,160 |
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 3.75 billion and earned 364.83 million in profits. Earnings per share was 24.65.
| Revenue | 3.75B |
| Gross Profit | 713.26M |
| Operating Income | 617.43M |
| Pretax Income | 572.61M |
| Net Income | 364.83M |
| EBITDA | 628.91M |
| EBIT | 617.43M |
| Earnings Per Share (EPS) | 24.65 |
Balance Sheet
The company has 128.92 million in cash and 786.70 million in debt, with a net cash position of -657.78 million or -44.49 per share.
| Cash & Cash Equivalents | 128.92M |
| Total Debt | 786.70M |
| Net Cash | -657.78M |
| Net Cash Per Share | -44.49 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 86.73 |
| Working Capital | 957.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -17.56 million, giving a free cash flow of -5.79 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -17.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 511.29M |
| Free Cash Flow | -5.79M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 19.00%, with operating and profit margins of 16.44% and 9.72%.
| Gross Margin | 19.00% |
| Operating Margin | 16.44% |
| Pretax Margin | 15.25% |
| Profit Margin | 9.72% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 16.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.92, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 16.92 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.36% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 11.61% |
| FCF Yield | -0.18% |
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 |