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 3.73 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:IDIN has 14.79 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 18.07% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.04.
| EV / Earnings | 11.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.84 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 31.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 31.09 |
| Quick Ratio | 28.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.05 |
| Interest Coverage | 17.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 220,707 |
| Employee Count | 1,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IDIN has paid 210.57 million in taxes.
| Income Tax | 210.57M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.14, so TLV:IDIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 24,939.00 |
| 200-Day Moving Average | 23,758.50 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 33,029 |
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 3.64 billion and earned 368.58 million in profits. Earnings per share was 25.00.
| Revenue | 3.64B |
| Gross Profit | 709.21M |
| Operating Income | 617.90M |
| Pretax Income | 579.15M |
| Net Income | 368.58M |
| EBITDA | 631.14M |
| EBIT | 617.90M |
| Earnings Per Share (EPS) | 25.00 |
Balance Sheet
The company has 3.76 billion in cash and 785.81 million in debt, with a net cash position of -493.50 million or -33.38 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 785.81M |
| Net Cash | -493.50M |
| Net Cash Per Share | -33.38 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 90.27 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 396.17 million and capital expenditures -13.67 million, giving a free cash flow of 382.50 million.
| Operating Cash Flow | 396.17M |
| Capital Expenditures | -13.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 326.27M |
| Free Cash Flow | 382.50M |
| FCF Per Share | 25.87 |
Margins
Gross margin is 19.49%, with operating and profit margins of 16.98% and 10.13%.
| Gross Margin | 19.49% |
| Operating Margin | 16.98% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.13% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 16.98% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 16.92, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 16.92 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.75% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 9.88% |
| FCF Yield | 10.25% |
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 |