Want to see IL:IDIN full AI Analyst Report?
IDIN Stock Chart & Stats
24850.00
-460.00(-1.85%)
At close: 4:00 PM EDT
24850.00
-460.00(-1.85%)
Day’s Range― - ―
52-Week Range17,141.84 - 26,298.28
Previous CloseN/A
Volume14.85K
Average Volume (3M)41.54K
Market Cap
₪3.50B
Enterprise Value3.84B
Total Cash (Recent Filing)₪128.92M
Total Debt (Recent Filing)₪787.27M
Price to Earnings (P/E)9.6
Beta1.16
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.52%
Share Statistics
EPS (TTM)24.71
Shares Outstanding14,787,986
10 Day Avg. Volume35,082
30 Day Avg. Volume41,536
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.81
Price to Sales (P/S)0.88
P/FCF Ratio4.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ROE / Capital EfficiencySustained ROE in the upper-20s to ~30% indicates the business converts capital into profit efficiently. Over 2–6 months this supports dividend capacity, capital allocation flexibility and signals competitive underwriting or investment advantages that drive durable shareholder returns.
Consistent Revenue GrowthConsistent, accelerating revenue growth suggests expanding insurance volumes or premium pricing power. This durable top-line momentum underpins future underwriting scale and supports margin maintenance, reinvestment and the ability to absorb occasional cyclical underwriting losses.
Strong Margin ProfileHigh gross and operating margins with a mid-single-digit to ~10% net margin reflect robust underwriting and expense control. Margin strength provides a buffer against underwriting volatility and allows retention of capital for growth, dividends, or reserve strengthening over the medium term.
Bears Say
Cash Flow VolatilityHistoric swings in operating and free cash flow, including a prior negative year, reduce predictability of internally generated funds. That volatility can constrain consistent dividend funding, capital deployment, or reserve building and raises reliance on external financing in stress periods.
Rising LeverageHigher leverage versus earlier years reduces balance-sheet flexibility and increases interest and refinancing exposures. In an adverse underwriting or investment cycle this elevated debt burden could limit the company's ability to absorb losses or opportunistically invest without raising incremental capital.
Earnings VariabilityEarnings have shown notable swings tied to underwriting and investment conditions, reducing predictability of profitability. This variability complicates multi-quarter planning for reserves, dividends and growth, and means performance is sensitive to cyclical insurance market shifts.
Idi Insur News
IDIN FAQ
What was I.D.I. Insurance Company Ltd.’s price range in the past 12 months?
I.D.I. Insurance Company Ltd. lowest stock price was 17141.84 and its highest was 26298.28 in the past 12 months.
What is I.D.I. Insurance Company Ltd.’s market cap?
I.D.I. Insurance Company Ltd.’s market cap is ₪3.50B.
When is I.D.I. Insurance Company Ltd.’s upcoming earnings report date?
I.D.I. Insurance Company Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 4 days.
How were I.D.I. Insurance Company Ltd.’s earnings last quarter?
I.D.I. Insurance Company Ltd. released its earnings results on May 27, 2026. The company reported 666.2 earnings per share for the quarter, beating the consensus estimate of N/A by 666.2.
Is I.D.I. Insurance Company Ltd. overvalued?
According to Wall Street analysts I.D.I. Insurance Company Ltd.’s price is currently Overvalued.
Does I.D.I. Insurance Company Ltd. pay dividends?
I.D.I. Insurance Company Ltd. pays a Notavailable dividend of 439.608 which represents an annual dividend yield of 7.52%. See more information on I.D.I. Insurance Company Ltd. dividends here
What is I.D.I. Insurance Company Ltd.’s EPS estimate?
I.D.I. Insurance Company Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does I.D.I. Insurance Company Ltd. have?
I.D.I. Insurance Company Ltd. has 14,787,986 shares outstanding.
What happened to I.D.I. Insurance Company Ltd.’s price movement after its last earnings report?
I.D.I. Insurance Company Ltd. reported an EPS of 666.2 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.866%.
Which hedge fund is a major shareholder of I.D.I. Insurance Company Ltd.?
Currently, no hedge funds are holding shares in IL:IDIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
I.D.I. Insurance Company Ltd.
I.D.I. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. It operates through General Insurance, Health Insurance, and Life Insurance and Long-Term Savings segments. The company offers death, disability, accidental, and other insurance, as well as savings. It also provides insurance for medical expenses, personal accidents, serious illnesses, and travel. In addition, it offers vehicle liability and property insurance, as well as home and mortgage insurance. The company was incorporated in 2006 and is headquartered in Petah Tikva, Israel.