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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

D1W1MN
P/E
1,700.54
P/S
86.76
EPS
9.45
Div Yield, %
6.36%
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.
IPO date
Aug 15, 2013
Employees
1,643
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%