Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

TLV/IDIN stock hub

TLV/IDIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/IDIN

In the news

Latest news · TLV/IDIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.7P50 11.1P75 14.7

Trailing P/E9.9

P25 9.6P50 11.1P75 14.6

ROE29.9

P25 5.7P50 16.1P75 26.4

ROIC17.2

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/IDIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

ILS

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	1,670
Employees Change	-23%
Employees Change Percent	-1.36
Enterprise value	ILA 4B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	IL0011295016
Last refreshed	2026-05-10
Market cap	ILA 3.5B
Price	ILA 23,780
Price currency	ILA
Rev Per Employee	2,224,591.62x
Sector	Financials
Sic	6300
Symbol	tlv/IDIN
Website	https://www.555.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.15%
EV Earnings	11.32x
EV/EBIT	6.82x
EV/EBITDA	6.57x
EV/FCF	13.24x
EV/Sales	1.09x
FCF yield	8.68%
P/B ratio	2.77x
P/E ratio	9.85x
P/S ratio	0.95x
PE Ratio10 Y	12.35x
PE Ratio3 Y	9.03x
PE Ratio5 Y	9.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.95%
EBITDA Margin	16.23%
FCF margin	8.21%
Gross margin	18.48%
Gross Profit	ILA 686.5M
Net Income	ILA 356.9M
Net Income Growth	17.93%
Net Income Growth Q	-1.17%
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Net Income Growth3 Y	61.69%
Net Income Growth5 Y	11.48%
Pretax Margin	15.1%
Profit Margin	9.61%
Profit Per Employee	ILA 213,740
Profitable Years	17
ROA	5.89
Roa5y	3.37
ROCE	9.41
ROE	29.93
Roe5y	21.8
ROIC	17.19
Roic5y	13.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.58%
Cagr1y	41.57%
Cagr3y	50.12%
Cagr5y	23.44%
Div CAGR10	3.39%
Div CAGR3	83.8%
Div CAGR5	10.61%
EPS Growth	17.42
EPS Growth Q	-1.62
EPS Growth Quarters	8
EPS Growth Years	3
EPS Growth3 Y	61.3
EPS Growth5 Y	11.3
FCF Growth	136%
FCF Growth Q	6,864.3%
FCF Growth5 Y	20.6%
OCF Growth	129.06%
OCF Growth Q	4,070%
OCF Growth10 Y	9.04%
OCF Growth5 Y	20.46%
Revenue Growth	8.47x
Revenue Growth Q	4.47x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	19.7x
Revenue Growth5 Y	11.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.59
Assets	ILA 6.8B
Cash	ILA 3.7B
Debt	ILA 787.6M
Debt EBITDA	ILA 1.28
Debt Equity	ILA 0.62
Debt FCF	ILA 2.58
Equity	ILA 1.3B
Interest Coverage	20.4
Liabilities	ILA 5.5B
Net Cash	ILA -523.6M
Net Cash By Market Cap	ILA -14.89
Net Debt EBITDA	ILA 0.87
Net Debt Equity	ILA 0.41
Net Debt FCF	ILA 1.72
Tangible Book Value	ILA 905.1M
Tangible Book Value Per Share	ILA 61.21
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.59
Net Working Capital	ILA 4B
Quick ratio	8.56
Working Capital	ILA 4.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.46%
Dividend Growth	4.62%
Dividend Growth Years	3%
Dividend per share	ILA 16.92
Dividend Years	13
Dividend Yield	7.12%
Ex Div Date	2026-04-06
Last Dividend	ILA 5.07
Payout Frequency	Quarterly
Payout Ratio	65.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	127.65%
1Y total return	41.54%
200-day SMA	22,416.8
3Y total return	238.42%
50-day SMA	22,861.8
50-day SMA vs 200-day SMA	50over200
5Y total return	186.6%
All Time High	27,490
All Time High Change	-13.5%
All Time High Date	2025-12-22
All Time Low	7,001
All Time Low Change	239.67%
All Time Low Date	2020-03-17
ATR	960.8
Beta	0.17
Beta1y	-0.05
Beta2y	-0.12
Ch YTD	-1.61
High	24,100
High52	27,490
High52 Date	2025-12-22
High52ch	-13.5%
Low	23,050
Low52	16,700
Low52 Date	2025-05-25
Low52ch	42.4%
Ma50ch	4.02%
Price vs 200-day SMA	6.08%
RSI	57.54
RSI Monthly	63.26
RSI Weekly	49.53
Sharpe ratio	1.03x
Sortino ratio	1.76
Total Return	6.65%
Tr YTD	0.7
Tr1m	11.28%
Tr1w	3.93%
Tr3m	0.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 592.5M
Operating margin	15.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,279,943%
Net Borrowing	511,369,000
Shares Insiders	0.42%
Shares Institutions	16.49%
Shares Out	14,785,910
Shares Qo Q	-0.06%
Shares Yo Y	0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 301.6M
Average Volume	32,738x
Bv Per Share	85.73
CAPEX	ILA -23.5M
Ch10y	21.89
Ch1m	11.28
Ch1w	3.93
Ch1y	30.95
Ch3m	-2.1
Ch3y	158.1
Ch5y	86.66
Ch6m	16.8
Change	-0.88%
Change From Open	-0.42
Close	23,990
Days Gap	-0.46
Dollar Volume	596,521,300
Earnings Date	2026-03-26
EBIT	ILA 592.5M
EBITDA	ILA 602.9M
EPS	ILA 24.13
F Score	4
FCF	ILA 305.1M
FCF EV Yield	7.55x
FCF Per Share	ILA 20.63
Financing CF	-39,164,000
Fiscal Year End	December
Founded	2,006
Goodwill	8,818,000
Graham Number	215.73991
Graham Upside	-99.09
Income Tax	ILA 204M
Investing CF	-110,885,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	ILA 277
Lynch Upside	-98.84
Ma150	22,975.2
Ma150ch	3.5%
Ma20	22,954
Ma20ch	3.6%
Net CF	178,567,000
Open	23,880
P FCF Ratio	11.53
P OCF Ratio	10.7
Payment Date	2026-04-16
Position In Range	69.52
Ppne	136,262,000
Price Date	2026-05-08
Price EBITDA	ILA 5.83
Ptbv Ratio	3.88
Relative Volume	0.77x
Revenue	3,715,068,000x
SBC By Revenue	0.09x
Share Based Comp	3,449,000
Tax By Revenue	5.49x
Tax Rate	36.37%
Tr6m	21.65%
Volume	25,085

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/IDIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.1%

$16.9 annual per share

Payout ratio

+65.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.6%

3 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-04-06

Performance

TLV/IDIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/IDIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.5%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TLV/IDIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/IDIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/IDIN stock rating?

tlv/IDIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/IDIN analysis?

The full report lives at /stocks/tlv/IDIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/IDIN?

The latest report frames tlv/IDIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/IDIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.