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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 ₪3.22B. The enterprise value is 3.98B.
Market Cap₪3.22B
Enterprise Value3.98B

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 8.8. Idi Insur’s PEG ratio is 0.26.
PE Ratio8.8
PS Ratio0.88
PB Ratio2.81
Price to Fair Value2.81
Price to FCF4.13
Price to Operating Cash Flow6.81
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 487.23M and capital expenditures -40.49M, giving a free cash flow of 446.74M billion.
Operating Cash Flow487.23M
Free Cash Flow446.74M
Free Cash Flow per Share30.21

Dividends & Yields

Idi Insur pays an annual dividend of 439.608, resulting in a dividend yield of 5.98%
Dividend Per Share439.608
Dividend Yield5.98%
Payout Ratio68.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change39.23%
50-Day Moving Average21.80K
200-Day Moving Average21.69K
Relative Strength Index (RSI)57.55
Average Volume (3m)41.54K

Important Dates

Idi Insur upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Idi Insur as a current ratio of 0.00, with Debt / Equity ratio of 61.43%
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 ₪128.92M in cash and marketable securities with ₪787.27M in debt, giving a net cash position of -₪658.35M billion.
Cash & Marketable Securities₪128.92M
Total Debt₪787.27M
Net Cash-₪658.35M
Net Cash Per Share-₪44.53
Tangible Book Value Per Share₪61.30

Margins

Gross margin is 93.10%, with operating margin of 13.87%, and net profit margin of 8.83%.
Gross Margin93.10%
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 Forecast9.90%
EPS Growth Forecast22.54%

Scores

Smart ScoreN/A
AI Score