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XTAEIDIN
Market cap537mUSD
Dec 24, Last price  
13,340.00ILS
1D
-0.60%
1Q
13.53%
Jan 2017
-28.43%
IPO
70.61%
Name

IDI Insurance Company Ltd

Chart & Performance

D1W1MN
XTAE:IDIN chart
P/E
1,410.41
P/S
71.96
EPS
9.46
Div Yield, %
0.04%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.49%
Revenues
2.73b
+24.06%
808,200,000790,402,0001,060,426,0001,145,855,0001,125,111,0001,355,086,0001,438,716,0001,571,759,0001,716,668,0002,032,609,0002,306,644,0002,412,070,0002,362,958,0002,123,285,0002,162,325,0002,199,277,0002,728,336,000
Net income
139m
+64.85%
51,041,000-10,860,00066,685,00075,354,00044,450,000105,189,000121,265,000158,363,000168,028,000101,650,000205,370,000184,734,000204,526,000207,319,000201,197,00084,441,000139,205,000
CFO
194m
P
91,733,000170,838,000-18,840,000-191,378,000133,914,000279,779,000246,679,000-143,875,000138,255,000417,183,00037,668,000177,932,000134,032,000129,505,000456,425,000-130,231,000193,653,000
Dividend
Sep 03, 2024374.4106 ILS/sh
Earnings
Jul 04, 2025

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.
URL
https://www.555.co.il/
IPO date
Aug 15, 2013
Employees
1,643
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,728,336
24.06%
2,199,277
1.71%
2,162,325
1.84%
Cost of revenue
207,001
194,769
202,172
Unusual Expense (Income)
NOPBT
2,521,335
2,004,508
1,960,153
NOPBT Margin
92.41%
91.14%
90.65%
Operating Taxes
63,945
28,368
99,925
Tax Rate
2.54%
1.42%
5.10%
NOPAT
2,457,390
1,976,140
1,860,228
Net income
139,205
64.85%
84,441
-58.03%
201,197
-2.95%
Dividends
(80,000)
(60,000)
(160,000)
Dividend yield
5.59%
5.38%
9.59%
Proceeds from repurchase of equity
5
BB yield
0.00%
Debt
Debt current
Long-term debt
602,188
139,758
146,488
Deferred revenue
Other long-term liabilities
4,973,423
(141,111)
(151,056)
Net debt
(2,257,008)
(2,540,365)
(2,623,795)
Cash flow
Cash from operating activities
193,653
(130,231)
456,425
CAPEX
(9,760)
(81,551)
(84,106)
Cash from investing activities
(97,653)
(79,016)
(98,571)
Cash from financing activities
(93,053)
(244,474)
(11,544)
FCF
2,468,787
1,987,645
1,873,574
Balance
Cash
257,868
253,196
705,959
Long term investments
2,601,328
2,426,927
2,064,324
Excess cash
2,722,779
2,570,159
2,662,167
Stockholders' equity
577,273
524,094
498,076
Invested Capital
5,864,064
5,606,806
5,726,616
ROIC
42.85%
34.87%
32.97%
ROCE
39.14%
32.32%
31.10%
EV
Common stock shares outstanding
14,681
14,679
14,700
Price
97.47
28.25%
76.00
-33.04%
113.50
16.59%
Market cap
1,430,957
28.27%
1,115,604
-33.14%
1,668,450
16.79%
EV
(826,051)
(1,408,937)
(955,345)
EBITDA
2,606,332
2,080,815
2,027,923
EV/EBITDA
Interest
19,061
22,441
22,158
Interest/NOPBT
0.76%
1.12%
1.13%