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 3.39 billion. The enterprise value is 3.92 billion.

Market Cap	3.39B
Enterprise Value	3.92B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

TLV:IDIN has 14.79 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	20.35%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.68
P/TBV Ratio	3.75
P/FCF Ratio	11.12
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.84.

EV / Earnings	10.97
EV / Sales	1.05
EV / EBITDA	6.37
EV / EBIT	6.61
EV / FCF	12.84

Financial Position

The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.62.

Current Ratio	9.59
Quick Ratio	8.56
Debt / Equity	0.62
Debt / EBITDA	1.28
Debt / FCF	2.58
Interest Coverage	20.40

Financial Efficiency

Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	29.93%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	2.22M
Profits Per Employee	213,740
Employee Count	1,670
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:IDIN has paid 204.03 million in taxes.

Income Tax	204.03M
Effective Tax Rate	36.37%

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.12, so TLV:IDIN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+26.80%
50-Day Moving Average	23,142.00
200-Day Moving Average	22,357.35
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	41,609

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 3.72 billion and earned 356.95 million in profits. Earnings per share was 24.13.

Revenue	3.72B
Gross Profit	686.55M
Operating Income	592.47M
Pretax Income	560.98M
Net Income	356.95M
EBITDA	602.86M
EBIT	592.47M
Earnings Per Share (EPS)	24.13

Balance Sheet

The company has 3.71 billion in cash and 787.65 million in debt, with a net cash position of -523.60 million or -35.41 per share.

Cash & Cash Equivalents	3.71B
Total Debt	787.65M
Net Cash	-523.60M
Net Cash Per Share	-35.41
Equity (Book Value)	1.27B
Book Value Per Share	85.73
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 328.51 million and capital expenditures -23.46 million, giving a free cash flow of 305.05 million.

Operating Cash Flow	328.51M
Capital Expenditures	-23.46M
Depreciation & Amortization	n/a
Net Borrowing	511.37M
Free Cash Flow	305.05M
FCF Per Share	20.63

Margins

Gross margin is 18.48%, with operating and profit margins of 15.95% and 9.61%.

Gross Margin	18.48%
Operating Margin	15.95%
Pretax Margin	15.10%
Profit Margin	9.61%
EBITDA Margin	16.23%
EBIT Margin	15.95%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 16.92, which amounts to a dividend yield of 7.37%.

Dividend Per Share	16.92
Dividend Yield	7.37%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	3
Payout Ratio	65.84%
Buyback Yield	-0.46%
Shareholder Yield	6.79%
Earnings Yield	10.52%
FCF Yield	8.99%

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