Israel Discount Bank Limited
ISDAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.15 | 0.30 | 0.34 | 0.04 |
| FCF Yield | 12.20% | 3.64% | -8.17% | 15.34% |
| EV / EBITDA | -1.75 | -1.42 | -4.69 | -4.36 |
| Quality | ||||
| ROIC | 4.48% | 4.95% | 5.11% | 4.60% |
| Gross Margin | 58.52% | 61.56% | 80.62% | 91.55% |
| Cash Conversion Ratio | 0.97 | 0.48 | -0.27 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.67% | 30.71% | 12.27% | 0.31% |
| Free Cash Flow Growth | 314.77% | 140.75% | -157.76% | -44.02% |
| Safety | ||||
| Net Debt / EBITDA | -5.38 | -4.53 | -8.86 | -9.02 |
| Interest Coverage | 0.61 | 0.68 | 1.77 | 4.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.39 | 19.53 | 18.66 | 26.09 |