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Idi Insur (IDIN) Stock Statistics & Valuation Metrics
Total Valuation
Idi Insur has a market cap or net worth of ILA 3.48B. The enterprise value is ILA 4.19B.
- Market Cap
- ILA 3.48B
- Enterprise Value
- ILA 4.19B
Share Statistics
Idi Insur has 14,790,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,790,009
- Owned by Insiders
- ―
- Owned by Institutions
- 13.53%
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 Employee
- 2.42M
- Profits Per Employee
- 213.74K
- Employee Count
- 1,670
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Idi Insur is 9.43. Idi Insur’s PEG ratio is 0.63.
- PE Ratio
- 9.43
- PS Ratio
- 0.89
- PB Ratio
- 2.60
- Price to FCF
- 4.15
- Price to Operating Cash Flow
- 4.08
- PEG Ratio
- 0.63
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.
- Revenue
- 4.04B
- Gross Profit
- 832.06M
- Operating Income
- 560.98M
- Pretax Income
- 560.98M
- Net Income
- 356.94M
- EBITDA
- 684.12M
- 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 Flow
- 851.53M
- Free Cash Flow
- 837.86M
- Free Cash Flow per Share
- 56.78
Dividends & Yields
Idi Insur pays an annual dividend of ILA 439.61, resulting in a dividend yield of 8.05%
- Dividend Per Share
- ILA 439.61
- Dividend Yield
- 8.05%
- Payout Ratio
- 71.12%
- Free Cash Flow Yield
- 24.07%
- Earnings Yield
- 10.61%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 25.65%
- 50-Day Moving Average
- 25138.52
- 200-Day Moving Average
- 23004.45
- Relative Strength Index (RSI)
- 38.48
- Average Volume (3m)
- 28.27K
Important Dates
Idi Insur upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Idi Insur as a current ratio of 0.00, with Debt / Equity ratio of 62.21%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.77
- Interest Coverage Ratio
- 18.86
Taxes
In the past 12 months, Idi Insur has paid 204.03M in taxes.
- Income Tax
- 204.03M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Idi Insur EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 4.74.
- EV to Sales
- 1.01
- EV to EBITDA
- 5.58
- EV to Free Cash Flow
- 4.74
- EV to Operating Cash Flow
- 4.67
Balance Sheet
Idi Insur has ILA 292.31M in cash and marketable securities with ILA 786.38M in debt, giving a net cash position of -ILA 494.07M billion.
- Cash & Marketable Securities
- ILA 292.31M
- Total Debt
- ILA 786.38M
- Net Cash
- -ILA 494.07M
- Net Cash Per Share
- -ILA 33.41
- Tangible Book Value Per Share
- ILA 65.17
Margins
Gross margin is 59.97%, with operating margin of 14.75%, and net profit margin of 9.39%.
- Gross Margin
- 59.97%
- Operating Margin
- 14.75%
- Pretax Margin
- 14.75%
- Net Profit Margin
- 9.39%
- EBITDA Margin
- 18.14%
- EBIT Margin
- 15.69%
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 Count
- ―
- Revenue Growth Forecast
- 3.98%
- EPS Growth Forecast
- 14.95%
Scores
- Smart Score
- ―
- AI Score
- 80
