Financials I.D.I. Insurance Company Ltd.

Equities

IDIN

IL0011295016

Multiline Insurance & Brokers

Market Closed - TEL AVIV STOCK EXCHANGE 08:49:49 2024-05-12 EDT 5-day change 1st Jan Change
11,600 ILa +0.43% Intraday chart for I.D.I. Insurance Company Ltd. +3.48% +19.01%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,507 2,812 1,849 1,429 1,666 1,115
Enterprise Value (EV) 1 3,413 2,901 2,088 1,660 1,701 1,421
P/E ratio 17.1 x 15.2 x 9.04 x 6.89 x 8.29 x 13.2 x
Yield - - 5.95% 7.7% 6.61% 3.59%
Capitalization / Revenue 1.52 x 1.17 x 0.79 x 0.67 x 0.79 x 0.51 x
EV / Revenue 1.48 x 1.2 x 0.89 x 0.78 x 0.8 x 0.66 x
EV / EBITDA 10.1 x 9.3 x 6.62 x 4.67 x 5.8 x 12.3 x
EV / FCF 20.3 x 30.4 x -96 x 87.3 x 12 x -7.79 x
FCF Yield 4.92% 3.29% -1.04% 1.14% 8.34% -12.8%
Price to Book 6.45 x 5.36 x 2.89 x 1.75 x 1.93 x 1.3 x
Nbr of stocks (in thousands) 14,675 14,675 14,675 14,675 14,675 14,675
Reference price 2 239.0 191.6 126.0 97.35 113.5 76.00
Announcement Date 3/7/18 3/24/19 3/29/20 3/21/21 3/29/22 3/26/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,300 2,410 2,337 2,124 2,118 2,166
EBITDA 1 338.5 311.9 315.2 355.1 293.2 115.4
EBIT 1 324.3 297.5 299 340 279.3 102.3
Operating Margin 14.1% 12.34% 12.79% 16.01% 13.19% 4.72%
Earnings before Tax (EBT) 1 315.6 279.6 299.8 314.3 301.1 112.8
Net income 1 205.4 184.7 204.5 207.3 201.2 84.44
Net margin 8.93% 7.66% 8.75% 9.76% 9.5% 3.9%
EPS 2 13.99 12.59 13.94 14.13 13.69 5.750
Free Cash Flow 1 167.8 95.29 -21.74 19 141.8 -182.4
FCF margin 7.3% 3.95% -0.93% 0.89% 6.69% -8.42%
FCF Conversion (EBITDA) 49.57% 30.55% - 5.35% 48.37% -
FCF Conversion (Net income) 81.7% 51.58% - 9.17% 70.48% -
Dividend per Share - - 7.500 7.496 7.507 2.726
Announcement Date 3/7/18 3/24/19 3/29/20 3/21/21 3/29/22 3/26/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 89.1 239 231 34.9 305
Net Cash position 1 94.3 - - - - -
Leverage (Debt/EBITDA) - 0.2858 x 0.7588 x 0.6509 x 0.1191 x 2.646 x
Free Cash Flow 1 168 95.3 -21.7 19 142 -182
ROE (net income / shareholders' equity) 38.1% 34.6% 35.1% 28.5% 24% 9.83%
ROA (Net income/ Total Assets) 4.67% 3.79% 3.39% 3.58% 2.82% 1.02%
Assets 1 4,402 4,873 6,032 5,785 7,130 8,257
Book Value Per Share 2 37.10 35.80 43.70 55.50 58.80 58.30
Cash Flow per Share 2 30.40 29.40 25.50 23.70 47.50 16.80
Capex 1 19 16.8 16.8 9.92 11.2 7.07
Capex / Sales 0.83% 0.7% 0.72% 0.47% 0.53% 0.33%
Announcement Date 3/7/18 3/24/19 3/29/20 3/21/21 3/29/22 3/26/23
1ILS in Million2ILS
Estimates
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