Stock IDINF I.D.I. INSURANCE COMPANY LTD.
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Financials I.D.I. Insurance Company Ltd. OTC Markets

Equities

IDINF

IL0011295016

Multiline Insurance & Brokers

Market Closed - OTC Markets
Other stock markets
 13:05:00 17/01/2024 GMT 		5-day change 1st Jan Change
27.82 USD -.--% Intraday chart for I.D.I. Insurance Company Ltd. -.--% -.--%
05-28 I.D.I. Insurance Company Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 I.D.I. Insurance Company Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,812 1,849 1,429 1,666 1,115 1,430
Enterprise Value (EV) 1 2,901 2,088 1,660 1,701 1,421 1,725
P/E ratio 15.2 x 9.04 x 6.89 x 8.29 x 13.2 x 10.3 x
Yield - 5.95% 7.7% 6.61% 3.59% 7.34%
Capitalization / Revenue 1.17 x 0.79 x 0.67 x 0.79 x 0.51 x 0.52 x
EV / Revenue 1.2 x 0.89 x 0.78 x 0.8 x 0.66 x 0.63 x
EV / EBITDA 9.3 x 6.62 x 4.67 x 5.8 x 12.3 x 7.44 x
EV / FCF 30.4 x -96 x 87.3 x 12 x -7.79 x 21.5 x
FCF Yield 3.29% -1.04% 1.14% 8.34% -12.8% 4.65%
Price to Book 5.36 x 2.89 x 1.75 x 1.93 x 1.3 x 1.55 x
Nbr of stocks (in thousands) 14,675 14,675 14,675 14,675 14,675 14,675
Reference price 2 191.6 126.0 97.35 113.5 76.00 97.47
Announcement Date 24/03/19 29/03/20 21/03/21 29/03/22 26/03/23 25/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,410 2,337 2,124 2,118 2,166 2,727
EBITDA 1 311.9 315.2 355.1 293.2 115.4 232
EBIT 1 297.5 299 340 279.3 102.3 221
Operating Margin 12.34% 12.79% 16.01% 13.19% 4.72% 8.1%
Earnings before Tax (EBT) 1 279.6 299.8 314.3 301.1 112.8 203.2
Net income 1 184.7 204.5 207.3 201.2 84.44 139.2
Net margin 7.66% 8.75% 9.76% 9.5% 3.9% 5.1%
EPS 2 12.59 13.94 14.13 13.69 5.750 9.480
Free Cash Flow 1 95.29 -21.74 19 141.8 -182.4 80.21
FCF margin 3.95% -0.93% 0.89% 6.69% -8.42% 2.94%
FCF Conversion (EBITDA) 30.55% - 5.35% 48.37% - 34.57%
FCF Conversion (Net income) 51.58% - 9.17% 70.48% - 57.62%
Dividend per Share - 7.500 7.496 7.507 2.726 7.152
Announcement Date 24/03/19 29/03/20 21/03/21 29/03/22 26/03/23 25/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.1 239 231 34.9 305 295
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2858 x 0.7588 x 0.6509 x 0.1191 x 2.646 x 1.271 x
Free Cash Flow 1 95.3 -21.7 19 142 -182 80.2
ROE (net income / shareholders' equity) 34.6% 35.1% 28.5% 24% 9.83% 15.6%
ROA (Net income/ Total Assets) 3.79% 3.39% 3.58% 2.82% 1.02% 2.18%
Assets 1 4,873 6,032 5,785 7,130 8,257 6,372
Book Value Per Share 2 35.80 43.70 55.50 58.80 58.30 63.10
Cash Flow per Share 2 29.40 25.50 23.70 47.50 16.80 16.80
Capex 1 16.8 16.8 9.92 11.2 7.07 9.76
Capex / Sales 0.7% 0.72% 0.47% 0.53% 0.33% 0.36%
Announcement Date 24/03/19 29/03/20 21/03/21 29/03/22 26/03/23 25/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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