Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.59 | 1.20 | 3.40 | -1.01 |
| FCF Yield | 11.11% | -1.02% | 0.61% | 6.80% |
| EV / EBITDA | -3.93 | 1.37 | 1.89 | -6.52 |
| Quality | ||||
| ROIC | 0.96% | 0.99% | 1.04% | 1.10% |
| Gross Margin | 50.36% | 53.49% | 57.33% | 57.82% |
| Cash Conversion Ratio | 3.62 | -0.18 | 0.36 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.01% | 8.63% | 13.81% | 19.61% |
| Free Cash Flow Growth | 1,132.39% | -284.36% | -89.28% | 345.82% |
| Safety | ||||
| Net Debt / EBITDA | -22.72 | -17.88 | -15.99 | -21.91 |
| Interest Coverage | 0.53 | 0.60 | 0.59 | 0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 14.17 |