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I.D.I. Insurance Company Ltd. (IL:IDIN)
:IDIN
Israel Market

Idi Insur (IDIN) Stock Statistics & Valuation Metrics

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Total Valuation

Idi Insur has a market cap or net worth of 3.65B. The enterprise value is 0.00.
Market Cap3.65B
Enterprise Value0.00

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 0.26 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.08M
Profits Per Employee151.85K
Employee Count1,693
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Idi Insur is 10.6. Idi Insur’s PEG ratio is 0.09.
PE Ratio10.6
PS Ratio0.54
PB Ratio1.91
Price to Fair Value1.91
Price to FCF39.25
Price to Operating Cash Flow22.15
PEG Ratio0.09

Income Statement

In the last 12 months, Idi Insur had revenue of 3.52B and earned 257.08M in profits. Earnings per share was 17.51.
Revenue3.52B
Gross Profit3.02B
Operating Income392.40M
Pretax Income392.40M
Net Income257.08M
EBITDA497.95M
Earnings Per Share (EPS)17.51

Cash Flow

In the last 12 months, operating cash flow was 36.00M and capital expenditures -85.90M, giving a free cash flow of -49.91M billion.
Operating Cash Flow36.00M
Free Cash Flow-49.91M
Free Cash Flow per Share-3.38

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

Beta1.47
52-Week Price Change105.06%
50-Day Moving Average22.52K
200-Day Moving Average19.37K
Relative Strength Index (RSI)50.27
Average Volume (3m)41.54K

Important Dates

Idi Insur upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Idi Insur as a current ratio of 0.00, with Debt / Equity ratio of 64.24%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.25
Net Debt to EBITDA0.97
Interest Coverage Ratio20.50

Taxes

In the past 12 months, Idi Insur has paid 135.32M in taxes.
Income Tax135.32M
Effective Tax Rate0.34

Enterprise Valuation

Idi Insur EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 49.32.
EV to Sales0.68
EV to EBITDA4.77
EV to Free Cash Flow49.32
EV to Operating Cash Flow16.58

Balance Sheet

Idi Insur has 386.87M in cash and marketable securities with 1.11B in debt, giving a net cash position of -723.29M billion.
Cash & Marketable Securities386.87M
Total Debt1.11B
Net Cash-723.29M
Net Cash Per Share-48.92
Tangible Book Value Per Share43.84

Margins

Gross margin is 92.80%, with operating margin of 11.16%, and net profit margin of 7.31%.
Gross Margin92.80%
Operating Margin11.16%
Pretax Margin11.16%
Net Profit Margin7.31%
EBITDA Margin14.16%
EBIT Margin11.70%

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 Forecast19.48%
EPS Growth Forecast53.61%

Scores

Smart ScoreN/A
AI Score