Idi Insur (IDIN) Financial Statements

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Idi Insur Financial Overview

Idi Insur's market cap is currently ₪3.16B. The company's EPS TTM is 603; its P/E ratio is 9.99; and it has a dividend yield of 5.98%. Idi Insur is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 4.04B	₪ 3.52B	₪ 2.73B	₪ 2.20B	₪ 2.16B
Gross Profit	₪ 4.04B	₪ 3.02B	₪ 2.29B	₪ 1.80B	₪ 1.77B
Operating Income	₪ 560.98M	₪ 392.40M	₪ 203.15M	₪ 112.81M	₪ 301.12M
EBITDA	₪ 684.12M	₪ 497.95M	₪ 307.21M	₪ 211.56M	₪ 391.05M
Net Income	₪ 356.94M	₪ 257.08M	₪ 139.21M	₪ 84.44M	₪ 201.20M
Balance Sheet
Cash & Short-Term Investments	₪ 264.05M	₪ 98.45M	₪ 257.87M	₪ 253.20M	₪ 705.96M
Total Assets	₪ 6.79B	₪ 7.13B	₪ 6.44B	₪ 6.20B	₪ 6.30B
Total Debt	₪ 788.22M	₪ 583.86M	₪ 541.92M	₪ 69.88M	₪ 73.24M
Net Debt	₪ 524.17M	₪ 485.41M	₪ 284.05M	₪ -183.32M	₪ -632.72M
Total Liabilities	₪ 5.52B	₪ 6.14B	₪ 5.52B	₪ 5.35B	₪ 5.44B
Stockholders' Equity	₪ 1.27B	₪ 988.82M	₪ 926.00M	₪ 855.52M	₪ 862.16M
Cash Flow
Free Cash Flow	₪ 864.30M	₪ 48.20M	₪ 95.93M	₪ -211.78M	₪ 372.32M
Operating Cash Flow	₪ 887.76M	₪ 143.42M	₪ 193.65M	₪ -130.23M	₪ 456.43M
Investing Cash Flow	₪ -110.89M	₪ -91.94M	₪ -97.65M	₪ -79.02M	₪ -98.57M
Financing Cash Flow	₪ -39.16M	₪ -211.99M	₪ -93.05M	₪ -244.47M	₪ -11.54M

Currency in ILS

Idi Insur Earnings and Revenue History

Income Statement >

Idi Insur Debt to Assets

Balance Sheet >

Idi Insur Cash Flow

Cash Flow >

Idi Insur Forecast EPS vs Actual EPS

Earnings >