I.D.I. Insurance Company Ltd.
Tel Aviv Stock ExchangeTotal Valuation
I.D.I. Insurance Company Ltd. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 353.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16B |
| Enterprise Value | 353.95B |
Share Statistics
I.D.I. Insurance Company Ltd. currently has 14.79M shares outstanding.
| Shares Outstanding | 14.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
I.D.I. Insurance Company Ltd. trades at a trailing price-to-earnings ratio of 998.55. The price-to-sales ratio is 385.69, and the price-to-book ratio stands at 397.25.
| PE Ratio | 998.55 |
| PS Ratio | 385.69 |
| PB Ratio | 397.25 |
| P/TBV Ratio | 393.79 |
| P/FCF Ratio | 808.00 |
| P/OCF Ratio | 1,084.98 |
Enterprise Valuation
| EV / Sales | 383.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 766.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 62.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 42.75 |
| Return on Assets (ROA) | 5.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, I.D.I. Insurance Company Ltd. has paid 204.03M in income taxes, reflecting an effective tax rate of 36.37.
| Income Tax | 204.03M |
| Effective Tax Rate | 36.37 |
Stock Price Statistics
I.D.I. Insurance Company Ltd.'s stock has gained approximately 11.19209% over the past 52 weeks. The 50-day moving average sits at 22,273.00, while the 200-day moving average is 22,700.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.19209% |
| 50-Day Moving Average | 22,273.00 |
| 200-Day Moving Average | 22,700.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, I.D.I. Insurance Company Ltd. generated 924.13M in revenue and converted that into 356.95M in net income, yielding earnings per share of 24.11.
| Revenue | 924.13M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 560.98M |
| Net Income | 356.95M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 24.11 |
Balance Sheet
I.D.I. Insurance Company Ltd. holds 3.27B in cash and equivalents against 787.65M in total debt, resulting in a net debt position of 44.55M.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 787.65M |
| Net Debt | 44.55M |
| Equity (Book Value) | 897.24M |
| Book Value Per Share | 60.84 |
| Working Capital | N/A |
Cash Flow
I.D.I. Insurance Company Ltd. produced 328.51M in operating cash flow over the past twelve months. After subtracting -114.32M in capital expenditures, free cash flow totaled 214.19M - equivalent to 14.52 per share.
| Operating Cash Flow | 328.51M |
| Capital Expenditures | -114.32M |
| Free Cash Flow | 214.19M |
| FCF Per Share | 14.52 |
Margins
I.D.I. Insurance Company Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 60.70 |
| Profit Margin | 38.63 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 65.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.94 |
| Dividend Yield | N/A |
| Payout Ratio | 65.84 |
| Shareholder Yield | 0.01 |
| FCF Yield | 0.12 |
Scores
I.D.I. Insurance Company Ltd. posts an Altman Z-Score of 39.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.09 |