Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,164 | $38,285 | $34,334 | $28,957 |
| - Cash | $66,135 | $59,245 | $51,867 | $62,698 |
| + Debt | $22,405 | $23,684 | $21,158 | $21,466 |
| Enterprise Value | -$7,566 | $2,724 | $3,625 | -$12,275 |
| Revenue | $6,713 | $6,524 | $6,914 | $6,830 |
| % Growth | 2.9% | -5.6% | 1.2% | – |
| Gross Profit | $3,381 | $3,490 | $3,964 | $3,949 |
| % Margin | 50.4% | 53.5% | 57.3% | 57.8% |
| EBITDA | $1,925 | $1,989 | $1,920 | $1,882 |
| % Margin | 28.7% | 30.5% | 27.8% | 27.6% |
| Net Income | $1,133 | $1,115 | $1,036 | $1,049 |
| % Margin | 16.9% | 17.1% | 15% | 15.4% |
| EPS Diluted | 9.2 | 9 | 8.4 | 8.1 |
| % Growth | 2.2% | 7.1% | 3.7% | – |
| Operating Cash Flow | $4,194 | -$193 | $385 | $2,256 |
| Capital Expenditures | -$178 | -$196 | -$174 | -$287 |
| Free Cash Flow | $4,016 | -$389 | $211 | $1,969 |