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I.D.I. Insurance Company Ltd. (IL:IDIN)
TASE:IDIN
Israel Market
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Idi Insur (IDIN) Stock Statistics & Valuation Metrics

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Total Valuation

Idi Insur has a market cap or net worth of ₪3.39B. The enterprise value is 3.87B.
Market Cap₪3.39B
Enterprise Value3.87B

Share Statistics

Idi Insur has 14,785,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,785,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Idi Insur’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.39M
Profits Per Employee210.84K
Employee Count1,693
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Idi Insur is 10.0. Idi Insur’s PEG ratio is 0.26.
PE Ratio10.0
PS Ratio0.88
PB Ratio2.81
Price to Fair Value2.81
Price to FCF4.13
Price to Operating Cash Flow3.82
PEG Ratio0.26

Income Statement

In the last 12 months, Idi Insur had revenue of 4.04B and earned 356.94M in profits. Earnings per share was 24.19.
Revenue4.04B
Gross Profit4.04B
Operating Income560.98M
Pretax Income560.98M
Net Income356.94M
EBITDA684.12M
Earnings Per Share (EPS)24.19

Cash Flow

In the last 12 months, operating cash flow was 887.76M and capital expenditures -70.18M, giving a free cash flow of 817.59M billion.
Operating Cash Flow887.76M
Free Cash Flow817.59M
Free Cash Flow per Share55.29

Dividends & Yields

Idi Insur pays an annual dividend of 406.139, resulting in a dividend yield of 5.98%
Dividend Per Share406.139
Dividend Yield5.98%
Payout Ratio68.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change46.76%
50-Day Moving Average22.78K
200-Day Moving Average21.55K
Relative Strength Index (RSI)54.27
Average Volume (3m)41.54K

Important Dates

Idi Insur upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Idi Insur as a current ratio of 0.00, with Debt / Equity ratio of 62.21%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA0.77
Interest Coverage Ratio18.86

Taxes

In the past 12 months, Idi Insur has paid 204.03M in taxes.
Income Tax204.03M
Effective Tax Rate0.36

Enterprise Valuation

Idi Insur EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 4.73.
EV to Sales1.01
EV to EBITDA5.98
EV to Free Cash Flow4.73
EV to Operating Cash Flow4.61

Balance Sheet

Idi Insur has ₪264.05M in cash and marketable securities with ₪788.22M in debt, giving a net cash position of -₪524.17M billion.
Cash & Marketable Securities₪264.05M
Total Debt₪788.22M
Net Cash-₪524.17M
Net Cash Per Share-₪35.45
Tangible Book Value Per Share₪61.30

Margins

Gross margin is 89.42%, with operating margin of 13.87%, and net profit margin of 8.83%.
Gross Margin89.42%
Operating Margin13.87%
Pretax Margin13.87%
Net Profit Margin8.83%
EBITDA Margin16.92%
EBIT Margin14.61%

Analyst Forecast

The average price target for Idi Insur is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.93%
EPS Growth Forecast38.41%

Scores

Smart ScoreN/A
AI Score