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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 ₪3.76B. The enterprise value is 4.19K.
Market Cap₪3.76B
Enterprise Value4.19K

Share Statistics

Idi Insur has 14,790,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,790,009
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 Employee2.42M
Profits Per Employee213.74K
Employee Count1,670
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Idi Insur is 10.2. Idi Insur’s PEG ratio is 0.26.
PE Ratio10.2
PS Ratio0.88
PB Ratio2.81
Price to Fair Value2.81
Price to FCF4.13
Price to Operating Cash Flow4.40
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 Profit832.06M
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 851.53M and capital expenditures -13.67M, giving a free cash flow of 837.86M billion.
Operating Cash Flow851.53M
Free Cash Flow837.86M
Free Cash Flow per Share56.65

Dividends & Yields

Idi Insur pays an annual dividend of 540.98, resulting in a dividend yield of 7.45%
Dividend Per Share540.98
Dividend Yield7.45%
Payout Ratio75.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change41.62%
50-Day Moving Average24.62K
200-Day Moving Average22.80K
Relative Strength Index (RSI)50.86
Average Volume (3m)32.69K

Important Dates

Idi Insur upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date

Financial Position

Idi Insur as a current ratio of 0.00, with Debt / Equity ratio of 58.94%
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 ₪292.31M in cash and marketable securities with ₪786.38M in debt, giving a net cash position of -₪494.07M billion.
Cash & Marketable Securities₪292.31M
Total Debt₪786.38M
Net Cash-₪494.07M
Net Cash Per Share-₪33.41
Tangible Book Value Per Share₪61.30

Margins

Gross margin is 59.97%, with operating margin of 13.87%, and net profit margin of 8.83%.
Gross Margin59.97%
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 ₪29,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪29,000.00
Price Target Upside13.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.98%
EPS Growth Forecast15.01%

Scores

Smart ScoreN/A
AI Score