Israel Discount Bank Limited
ISDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.67 | 0.30 | 0.32 | 0.03 |
| FCF Yield | 14.37% | 3.57% | -8.64% | 21.24% |
| EV / EBITDA | -2.30 | -1.36 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 4.48% | 4.95% | 5.09% | 3.79% |
| Gross Margin | 58.52% | 61.56% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.97 | 0.48 | -0.27 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.66% | 34.61% | 4.49% | -2.60% |
| Free Cash Flow Growth | 314.77% | 140.75% | -157.76% | -44.02% |
| Safety | ||||
| Net Debt / EBITDA | -5.38 | -4.53 | 0.00 | 0.00 |
| Interest Coverage | 0.61 | 0.68 | 1.76 | 3.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.39 | 19.53 | 23.14 | 28.49 |