I.D.I. Insurance Company Ltd.

I.D.I. Insurance Company Ltd.

IDIN.TA
I.D.I. Insurance Company Ltd.IL flagTel Aviv Stock Exchange
21,360.00
ILA
+170.00
- -
3.16BMarket Cap
I.D.I. Insurance Company Ltd.
IDIN.TA
(Tel Aviv Stock Exchange)

Recent

price

21,360.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
98.45
97.04
97.2
103.86
112.98
119.75
139.44
157.18
164.37
161.02
144.69
147.35
149.87
185.92
67.28
76.59
62.67
Revenue per Share
6.46
3.78
7.58
8.75
11.38
11.72
6.97
13.99
12.59
13.94
14.13
13.71
5.75
9.49
20.6
24.19
24.21
Basic EPS, GAAP
-17.86
8.58
18.23
13.89
-14.47
6.32
24.51
-1.68
7.07
3.52
3.64
25.37
-14.43
6.54
3.28
14.52
14.52
Free Cash Flow per Basic Share
0.07
5.14
8.59
9.38
9.34
10.46
6.86
6.13
19.76
6.47
2.73
10.9
4.09
5.45
13.47
15.93
15.94
Dividend per Share
12.74
11.07
5.13
7.73
9.86
12.86
12.73
13.38
12.26
19.48
31.14
33.94
35.71
45.44
52.58
60.8
60.84
Book Value per Share
28.74
26.23
25.01
27.94
28.83
30.19
28.25
26.5
23.07
28.45
38.29
39.6
37.74
46.33
52.58
61.34
61.38
Tangible Book Value per Share
12
12
14
14
14
14
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
1,149
1,132
1,357
1,439
1,572
1,717
2,033
2,307
2,412
2,363
2,123
2,162
2,199
2,728
989
1,130
924
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15
16
17
17
23
30
30
36
40
54
62
68
76
85
86
93
93
Depreciation Expense
75
44
106
121
158
168
102
205
185
205
207
201
84
139
303
357
357
Net Income, GAAP
35.89
37.25
38
39.11
38.23
37.66
33.99
34.92
33.94
31.77
34.03
33.18
25.15
31.48
34.68
36.37
36.37
Effective Tax Rate (%)
6.56
3.89
7.8
8.43
10.08
9.79
5
8.9
7.66
8.66
9.76
9.3
3.84
5.1
30.61
31.58
38.63
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
219
217
- -
- -
- -
- -
- -
352
521
613
579
732
552
542
584
788
788
LT Debt
350
333
383
444
483
532
533
544
525
641
814
862
856
1,010
1,118
1,268
1,268
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
29.97
15.14
54.84
152.15
136.32
110.33
59.85
58.8
31.66
27.66
23.13
19.07
8.78
13.33
24.38
24.72
24.72
Return on Capital (%)
67.94
31.74
105.44
135.71
129.71
104.51
54.95
107.55
98.2
87.82
55.82
42.13
16.52
23.38
42.05
42.75
42.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
694
LT Finance Leases
- -
- -
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
323,238
301,423
356,428

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
270
387
3,270
Accounts Receivable, Net
31
21
40
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.52%
9.45%
13.39%
Free Cash Flow
21.08%
117.97%
344.34%
Net Income, GAAP
20.38%
27.84%
17.93%
Sales/Revenue/Turnover
0.24%
-4.37%
14.31%
Total Cash Common Dividend
49.08%
87.41%
18.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
622
684
708
715
2,728
2024
717
764
917
932
989
2025
816
844
960
-1,697
1,130

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.94
2.3
3.5
- -
9.49
2024
4.39
4.05
6.02
- -
20.6
2025
6.14
6.42
5.6
- -
24.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
2.73
2.73
- -
5.45
2024
- -
6.46
3.74
- -
13.47
2025
4.07
3.73
4.06
- -
15.93
Business
I.D.I. Insurance Company Ltd. (IDIN.TA) provides direct insurance products and services to individuals and corporate customers in Israel. The company operates through General Insurance; Health Insurance; and Life Insurance and Long-Term Savings segments; offering comprehensive vehicle liability and property insurance including compulsory car, comprehensive car, motorcycle; home, apartment, and mortgage insurance covering theft, natural disasters, and other property damages; health insurance for medical expenses, surgeries, medications, personal accidents, serious illnesses; life insurance including death, disability, and long-term savings plans with competitive management fees; and travel insurance for overseas trips. Incorporated in 2006 and headquartered at Afel 35, Petah Tikva, Israel, the company emphasizes direct sales channels without agents via phone, internet, mobile app, and WhatsApp for policy management, claims, and bundling discounts. Recent developments include record profits of approximately ILS 89 million in Q1 2025 versus ILS 66 million prior year, dividend declarations such as ILS 406.14 per share ex-date December 2, 2025 payable December 11, 2025, leading Israel's capital market service quality index for four years, and initiatives like bundled insurance discounts, 3-day vehicle repair guarantees, and insurtech innovation labs.