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XTAE
IDIN
Market cap860mUSD
Jul 23, Last price  
19,950.00ILS
1D
-1.97%
1Q
7.24%
Jan 2017
4.13%
IPO
148.24%
Name

IDI Insurance Company Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,146.42
P/S
83.80
EPS
17.40
Div Yield, %
5.26%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
8.28%
Revenues
3.52b
+28.90%
808,200,000790,402,0001,060,426,0001,145,855,0001,125,111,0001,355,086,0001,438,716,0001,571,759,0001,716,668,0002,032,609,0002,306,644,0002,412,070,0002,362,958,0002,123,285,0002,162,325,0002,199,277,0002,728,336,0003,516,903,000
Net income
257m
+84.68%
51,041,000-10,860,00066,685,00075,354,00044,450,000105,189,000121,265,000158,363,000168,028,000101,650,000205,370,000184,734,000204,526,000207,319,000201,197,00084,441,000139,205,000257,084,000
CFO
143m
-25.94%
91,733,000170,838,000-18,840,000-191,378,000133,914,000279,779,000246,679,000-143,875,000138,255,000417,183,00037,668,000177,932,000134,032,000129,505,000456,425,000-130,231,000193,653,000143,418,000
Dividend
Sep 03, 2024374.4106 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,516,903
28.90%
2,728,336
24.06%
2,199,277
1.71%
Cost of revenue
245,200
207,001
194,769
Unusual Expense (Income)
NOPBT
3,271,703
2,521,335
2,004,508
NOPBT Margin
93.03%
92.41%
91.14%
Operating Taxes
135,317
63,945
28,368
Tax Rate
4.14%
2.54%
1.42%
NOPAT
3,136,386
2,457,390
1,976,140
Net income
257,084
84.68%
139,205
64.85%
84,441
-58.03%
Dividends
(198,013)
(80,000)
(60,000)
Dividend yield
10.41%
5.59%
5.38%
Proceeds from repurchase of equity
41
5
BB yield
0.00%
0.00%
Debt
Debt current
Long-term debt
686,557
602,188
139,758
Deferred revenue
Other long-term liabilities
(701,465)
4,973,423
(141,111)
Net debt
(2,813,109)
(2,257,008)
(2,540,365)
Cash flow
Cash from operating activities
143,418
193,653
(130,231)
CAPEX
(14,156)
(9,760)
(81,551)
Cash from investing activities
(91,942)
(97,653)
(79,016)
Cash from financing activities
(211,994)
(93,053)
(244,474)
FCF
3,089,195
2,468,787
1,987,645
Balance
Cash
98,449
257,868
253,196
Long term investments
3,401,217
2,601,328
2,426,927
Excess cash
3,323,821
2,722,779
2,570,159
Stockholders' equity
643,600
577,273
524,094
Invested Capital
6,363,881
5,864,064
5,606,806
ROIC
51.30%
42.85%
34.87%
ROCE
45.92%
39.14%
32.32%
EV
Common stock shares outstanding
14,752
14,681
14,679
Price
129.00
32.35%
97.47
28.25%
76.00
-33.04%
Market cap
1,902,974
32.99%
1,430,957
28.27%
1,115,604
-33.14%
EV
(910,135)
(826,051)
(1,408,937)
EBITDA
3,358,120
2,606,332
2,080,815
EV/EBITDA
Interest
19,137
19,061
22,441
Interest/NOPBT
0.58%
0.76%
1.12%