XTAE
IDIN
Market cap632mUSD
Apr 03, Last price
16,070.00ILS
1D
-2.84%
1Q
23.05%
Jan 2017
-13.79%
IPO
105.53%
Name
IDI Insurance Company Ltd
Chart & Performance
Profile
I.D.I. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. It offers life, health, personal accidents, business, car, home, travel, mortgage, and motorcycle insurance, as well as professional liability insurance for lawyers; and direct financing and savings plans. The company was founded in 2006 and is headquartered in Petah Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,728,336 24.06% | 2,199,277 1.71% | |||||||
Cost of revenue | 207,001 | 194,769 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,521,335 | 2,004,508 | |||||||
NOPBT Margin | 92.41% | 91.14% | |||||||
Operating Taxes | 63,945 | 28,368 | |||||||
Tax Rate | 2.54% | 1.42% | |||||||
NOPAT | 2,457,390 | 1,976,140 | |||||||
Net income | 139,205 64.85% | 84,441 -58.03% | |||||||
Dividends | (80,000) | (60,000) | |||||||
Dividend yield | 5.59% | 5.38% | |||||||
Proceeds from repurchase of equity | 5 | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 602,188 | 139,758 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,973,423 | (141,111) | |||||||
Net debt | (2,257,008) | (2,540,365) | |||||||
Cash flow | |||||||||
Cash from operating activities | 193,653 | (130,231) | |||||||
CAPEX | (9,760) | (81,551) | |||||||
Cash from investing activities | (97,653) | (79,016) | |||||||
Cash from financing activities | (93,053) | (244,474) | |||||||
FCF | 2,468,787 | 1,987,645 | |||||||
Balance | |||||||||
Cash | 257,868 | 253,196 | |||||||
Long term investments | 2,601,328 | 2,426,927 | |||||||
Excess cash | 2,722,779 | 2,570,159 | |||||||
Stockholders' equity | 577,273 | 524,094 | |||||||
Invested Capital | 5,864,064 | 5,606,806 | |||||||
ROIC | 42.85% | 34.87% | |||||||
ROCE | 39.14% | 32.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,681 | 14,679 | |||||||
Price | 97.47 28.25% | 76.00 -33.04% | |||||||
Market cap | 1,430,957 28.27% | 1,115,604 -33.14% | |||||||
EV | (826,051) | (1,408,937) | |||||||
EBITDA | 2,606,332 | 2,080,815 | |||||||
EV/EBITDA | |||||||||
Interest | 19,061 | 22,441 | |||||||
Interest/NOPBT | 0.76% | 1.12% |