Idi Insur(IL:IDIN)
ILA 25,100.00-530.00 (-2.07%)
IL:IDIN
Idi Insur financials statements
ILA 25,100.00
At close:-530.00 (-2.07%)
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Idi Insur (IDIN) Ratios
1 Followers
Idi Insur Ratios
IL:IDIN's free cash flow for Q2 2026 was ₪305.09M. For the 2026 fiscal year, IL:IDIN's free cash flow was decreased by ₪-970.00K and operating cash flow was ₪306.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.28 | 0.85 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.28 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.28 | 0.85 |
| Solvency Ratio | 0.08 | 0.06 | 0.04 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -0.14 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₪ -4.27B | ₪ -5.23B | ₪ -5.26B | ₪ -5.09B | ₪ -4.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.08 | 0.08 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.62 | 0.59 | 0.59 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.37 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.34 | 0.08 | 0.08 |
| Financial Leverage Ratio | 5.36 | 7.21 | 6.96 | 7.25 | 7.31 |
| Debt Service Coverage Ratio | 16.14 | 18.95 | 12.76 | 8.16 | 13.14 |
| Interest Coverage Ratio | 18.86 | 20.50 | 10.66 | 5.03 | 13.59 |
| Debt to Market Cap | 0.19 | 0.25 | 0.34 | 0.06 | 0.04 |
| Interest Debt Per Share | 55.43 | 41.08 | 38.23 | 6.29 | 6.50 |
| Net Debt to EBITDA | 0.77 | 0.97 | 0.92 | -0.87 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.58% | 85.84% | 83.84% | 81.70% | 81.79% |
| EBIT Margin | 14.61% | 11.70% | 8.14% | 6.15% | 14.95% |
| EBITDA Margin | 16.92% | 14.16% | 11.26% | 9.62% | 18.08% |
| Operating Profit Margin | 13.87% | 11.16% | 7.45% | 5.13% | 13.93% |
| Pretax Profit Margin | 13.87% | 11.16% | 7.45% | 5.13% | 13.93% |
| Net Profit Margin | 8.83% | 7.31% | 5.10% | 3.84% | 9.30% |
| Continuous Operations Profit Margin | 8.83% | 7.31% | 5.10% | 3.84% | 9.30% |
| Net Income Per EBT | 63.63% | 65.52% | 68.52% | 74.85% | 66.82% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.26% | 3.61% | 2.16% | 1.36% | 3.19% |
| Return on Equity (ROE) | 28.17% | 26.00% | 15.03% | 9.87% | 23.34% |
| Return on Capital Employed (ROCE) | 8.27% | 5.51% | 3.15% | 2.13% | 5.50% |
| Return on Invested Capital (ROIC) | 5.26% | 3.61% | 1.61% | 3.90% | 8.63% |
| Return on Tangible Assets | 5.56% | 3.79% | 2.28% | 1.43% | 3.34% |
| Earnings Yield | 10.01% | 13.59% | 9.73% | 7.57% | 12.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 3.87 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 12.02 | 0.58 | 0.50 | 0.44 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.67 | 26.05 | 31.07 | 22.17 | 19.53 |
| Asset Turnover | 0.60 | 0.49 | 0.42 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | 3.75 | 6.03 | -13.40 | -5.57 | -7.87 |
| Cash Conversion Cycle | 58.34 | -530.28 | -732.19 | -832.95 | -770.40 |
| Days of Sales Outstanding | 88.72 | 94.38 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.37 | 624.66 | 732.19 | 832.95 | 770.40 |
| Operating Cycle | 88.72 | 94.38 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.16 | 9.77 | 13.20 | -8.87 | 31.10 |
| Free Cash Flow Per Share | 58.57 | 3.28 | 6.54 | -14.43 | 25.37 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 0.49 | 1.09 | -0.92 | 1.87 |
| Capital Expenditure Coverage Ratio | 37.84 | 1.51 | 1.98 | -1.60 | 5.43 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.25 | 0.36 | -1.86 | 6.23 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.04 | 0.07 | -0.06 | 0.21 |
| Free Cash Flow Yield | 24.23% | 2.55% | 6.71% | -18.99% | 22.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.99 | 7.36 | 10.28 | 13.21 | 8.28 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.54 | 0.52 | 0.51 | 0.77 |
| Price-to-Book (P/B) Ratio | 2.81 | 1.91 | 1.54 | 1.30 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.13 | 39.25 | 14.91 | -5.27 | 4.47 |
| Price-to-Operating Cash Flow Ratio | 4.02 | 13.19 | 7.39 | -8.56 | 3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.09 | 0.16 | -0.23 | -2.79 |
| Enterprise Value Multiple | 5.98 | 4.77 | 5.58 | 4.41 | 2.64 |
| Enterprise Value | 4.09B | 2.38B | 1.71B | 931.98M | 1.03B |
| EV to EBITDA | 5.98 | 4.77 | 5.58 | 4.41 | 2.64 |
| EV to Sales | 1.01 | 0.68 | 0.63 | 0.42 | 0.48 |
| EV to Free Cash Flow | 4.73 | 49.32 | 17.87 | -4.40 | 2.77 |
| EV to Operating Cash Flow | 4.61 | 16.58 | 8.85 | -7.16 | 2.26 |
| Tangible Book Value Per Share | 61.30 | 43.84 | 40.64 | 37.74 | 39.60 |
| Shareholders’ Equity Per Share | 85.86 | 67.36 | 63.10 | 58.30 | 58.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.34 | 0.31 | 0.25 | 0.33 |
| Revenue Per Share | 274.03 | 239.59 | 185.92 | 149.87 | 147.35 |
| Net Income Per Share | 24.19 | 17.51 | 9.49 | 5.75 | 13.71 |
| Tax Burden | 0.64 | 0.66 | 0.69 | 0.75 | 0.67 |
| Interest Burden | 0.95 | 0.95 | 0.91 | 0.83 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 0.56 | 1.39 | -1.54 | 2.27 |
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