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STOCKS

Israel Discount Bank Limited Class A (ISDAF)

OTHER OTC:ISDAF

ISDAF

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ISDAF's free cash flow for Q4 2024 was 1.00. For the 2024 fiscal year, ISDAF's free cash flow was decreased by and operating cash flow was -0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	51.71	41.07	32.95
Quick Ratio	0.00	0.00	51.71	41.07	32.95
Cash Ratio	0.00	0.00	51.09	40.52	32.39
Solvency Ratio	0.01	0.01	0.30	0.21	0.13
Operating Cash Flow Ratio	0.00	0.00	-0.73	3.02	5.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-340.76B	-313.91B	53.03B	44.70B	32.81B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	0.00	0.59	0.55	0.74	0.57
Debt-to-Capital Ratio	0.00	0.37	0.35	0.42	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.35	0.42	0.36
Financial Leverage Ratio	13.83	13.90	15.14	15.60	15.33
Debt Service Coverage Ratio	-0.23	-0.24	-0.60	-1.58	-0.50
Interest Coverage Ratio	0.00	0.92	1.76	4.46	1.40
Debt to Market Cap	0.00	0.74	0.60	0.65	0.76
Interest Debt Per Share	8.79	21.40	13.59	14.44	10.37
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	107.46%	100.00%	100.00%	100.00%
EBIT Margin	-4.51%	-4.28%	-4.63%	-5.16%	-4.97%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	61.76%	42.38%	41.13%	15.43%
Pretax Profit Margin	43.54%	45.26%	42.53%	41.49%	15.25%
Net Profit Margin	26.83%	28.77%	27.94%	26.59%	9.87%
Continuous Operations Profit Margin	27.27%	29.36%	28.31%	27.14%	10.20%
Net Income Per EBT	61.62%	63.56%	65.70%	64.10%	64.74%
EBT Per EBIT	0.00%	73.28%	100.36%	100.86%	98.82%
Return on Assets (ROA)	0.98%	1.06%	0.93%	0.83%	0.33%
Return on Equity (ROE)	13.56%	14.72%	14.05%	12.91%	5.08%
Return on Capital Employed (ROCE)	0.00%	2.27%	1.41%	1.29%	0.52%
Return on Invested Capital (ROIC)	0.00%	1.25%	2.75%	2.46%	1.01%
Return on Tangible Assets	0.98%	1.06%	0.93%	0.83%	0.33%
Earnings Yield	13.66%	18.47%	15.51%	11.38%	6.75%
Efficiency Ratios
Receivables Turnover	14.84	10.71	15.77	12.81	13.22
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.63	2.57	2.45	2.50	2.61
Asset Turnover	0.04	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	0.28	0.25	0.20	0.21	0.29
Cash Conversion Cycle	24.59	34.09	23.14	28.49	27.61
Days of Sales Outstanding	24.59	34.09	23.14	28.49	27.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	24.59	34.09	23.14	28.49	27.61
Cash Flow Ratios
Operating Cash Flow Per Share	3.29	1.63	-0.78	3.83	6.13
Free Cash Flow Per Share	2.64	0.66	-1.65	2.99	5.34
CapEx Per Share	0.65	0.97	0.87	0.84	0.79
Free Cash Flow to Operating Cash Flow	0.80	0.41	2.12	0.78	0.87
Dividend Paid and CapEx Coverage Ratio	2.13	0.90	-0.56	3.98	7.39
Capital Expenditure Coverage Ratio	5.06	1.69	-0.89	4.56	7.79
Operating Cash Flow Coverage Ratio	0.00	0.12	-0.07	0.28	0.65
Operating Cash Flow to Sales Ratio	0.27	0.14	-0.08	0.43	0.72
Free Cash Flow Yield	10.84%	3.61%	-8.92%	14.28%	43.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.32	5.41	6.45	8.79	14.82
Price-to-Sales (P/S) Ratio	1.96	1.56	1.80	2.34	1.46
Price-to-Book (P/B) Ratio	0.99	0.80	0.91	1.13	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	9.22	27.72	-11.21	7.00	2.32
Price-to-Operating Cash Flow Ratio	7.40	11.28	-23.82	5.47	2.03
Price-to-Earnings Growth (PEG) Ratio	-4.13	0.30	0.31	0.05	-0.35
Price-to-Fair Value	0.99	0.80	0.91	1.13	0.75
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-1.97	-0.64	-2.37	-1.87	-1.78
EV to Free Cash Flow	-9.23	-11.31	14.78	-5.61	-2.83
EV to Operating Cash Flow	-7.41	-4.60	31.40	-4.38	-2.47
Tangible Book Value Per Share	25.60	23.51	296.67	273.09	241.94
Shareholders’ Equity Per Share	24.55	23.02	20.40	18.46	16.48
Tax and Other Ratios
Effective Tax Rate	0.38	0.35	0.34	0.35	0.36
Revenue Per Share	12.40	11.78	10.26	8.96	8.48
Net Income Per Share	3.33	3.39	2.87	2.38	0.84
Tax Burden	0.62	0.64	0.66	0.64	0.65
Interest Burden	-9.66	-10.59	-9.19	-8.04	-3.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.36	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.97	0.48	-0.27	1.57	7.08

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