Israel Discount Bank Ltd ADR (OTC:ISDAY)
76.62 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 76.62 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 58.000/41.238 |
EBITDA (in USD) | -- |
PE Ratio | 4.85 |
Volume | -- |
Diluted Eps TTM | 9.30 |
Total Assets (in USD) | 376754M |
---|---|
Total Liabilities (in USD) | 351276M |
Revenue TTM (in USD) | 14597M |
Cash (in USD) | 65806M |
Market Cap (in USD) | 6,053.232 M |
Revenue Per Share TTM | 118.000 |
Gross Profit TTM (in USD) | 12537M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Israel Discount Bank Ltd ADR
Employees: 8261
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Uri Levin | Pres & CEO | 1972 |
2. | Mr. Adi Kaplan | Exec. VP, CIO & Head of Technologies Division | 1973 |
3. | Ms. Lissa Baum | Head of the Corp. Division - IDB New York and Exec. VP of IDB New York | NA |
4. | Mr. Moshe Agami | Gen. Counsel & Deputy CEO of Discount Capital Underwriting | NA |
5. | Mr. Liran Razmovich | Pres & CEO of Discount Capital Underwriting | NA |
6. | Mr. Barak Nardi | CFO, Exec. VP and Head of Strategy, Fin. & Subsidiaries Division | 1974 |
7. | Mr. Assaf Eldar | Exec. VP and Head of Operations & Assets Division | 1975 |
8. | Mr. Joseph Beressi | Chief Accountant, Head of Accounting Division, Sr. Exec. VP & Comptroller | 1955 |
9. | Ms. Lena Schwartz | Head of Investor Relations | NA |
10. | Nitzan Sandor | Exec. VP, Chief Legal Counsel & Head of the Legal Counsel Division | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+0.460 0.616% | 74.47 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
-0.300 0.959% | 30.06 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.32 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
IBN
ICICI Bank Limited |
-0.230 0.671% | 34.17 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 5320M | 4326M | 1506M | 2675M | 2332M |
Minority Interest | -46M | -57M | 545M | 515M | 518M |
Net Income | 3495M | 2773M | 975M | 1702M | 1505M |
Selling General Administrative | 692M | 633M | 573M | 525M | 527M |
Gross Profit | 12508M | 10427M | 9876M | 9609M | 8973M |
Reconciled Depreciation | 579M | 538M | 491M | 466M | 424M |
Ebit | 8308M | 4289M | 1524M | 2634M | 3821M |
Ebitda | 8887M | 4827M | 2015M | 3100M | 4245M |
Depreciation And Amortization | 579M | 538M | 491M | 466M | 424M |
Operating Income | 8308M | 4289M | 1524M | 2634M | 3821M |
Other Operating Expenses | 7217M | 6858M | 6681M | 6299M | 6148M |
Interest Expense | 3007M | 962M | 1089M | 1674M | 1527M |
Tax Provision | 1806M | 1516M | 549M | 932M | 789M |
Interest Income | 11700M | 7491M | 6987M | 7567M | 7053M |
Net Interest Income | 8693M | 6529M | 5898M | 5893M | 5526M |
Income Tax Expense | 1806M | 1516M | 549M | 932M | 789M |
Total Revenue | 12508M | 10427M | 9876M | 9609M | 8973M |
Total Operating Expenses | 7217M | 6858M | 6681M | 6299M | 6148M |
Cost Of Revenue | - | - | - | - | 0M |
Total Other Income Expense Net | -2988M | 37M | -18M | 41M | -1489M |
Net Income From Continuing Ops | 3541M | 2830M | 1007M | 1759M | 1549M |
Net Income Applicable To Common Shares | 3495M | 2773M | 975M | 1702M | 1505M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 376754M | 335088M | 293969M | 259823M | 239176M |
Intangible Assets | - | - | - | 164M | 873M |
Other Current Assets | 1201M | 770M | 884M | 953M | 872M |
Total Liab | 351276M | 15842M | 10981M | 13129M | 221507M |
Total Stockholder Equity | 24880M | 21483M | 19182M | 18678M | 17151M |
Other Current Liab | 10744M | 10009M | 9502M | 8694M | 7309M |
Common Stock | 683M | 676M | 676M | 676M | 676M |
Capital Stock | 683M | 676M | 676M | 676M | 676M |
Retained Earnings | 20388M | 17649M | 15020M | 14094M | 12647M |
Good Will | 162M | 163M | 164M | 164M | 160M |
Other Assets | 248184M | 220358M | 196705M | 187295M | 171834M |
Cash | 65806M | 59726M | 43040M | 26508M | 22289M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 333142M | 291554M | 257778M | 222844M | 208534M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -52237M | -43884M | -32059M | -13379M | -13813M |
Short Term Debt | - | - | - | - | 0M |
Short Long Term Debt | - | - | - | - | 0M |
Short Long Term Debt Total | 13569M | 15842M | 10981M | 13129M | 8476M |
Other Stockholder Equity | 3809M | 3158M | 3486M | 3908M | 3828M |
Property Plant Equipment | 3847M | 2975M | 2578M | 1608M | 470M |
Total Current Assets | 66599M | 60540M | 43787M | 27326M | 22986M |
Long Term Investments | 56700M | 49853M | 49533M | 42461M | 41759M |
Short Term Investments | - | - | - | 531M | 1083M |
Net Receivables | 793M | 814M | 747M | 818M | 697M |
Long Term Debt | - | - | - | 13129M | 8476M |
Inventory | - | - | - | - | 0M |
Accounts Payable | 307652M | 273628M | 239312M | 207922M | 195915M |
Accumulated Other Comprehensive Income | - | - | - | - | 0M |
Non Currrent Assets Other | -61971M | -54190M | -53477M | -45202M | -44356M |
Non Current Assets Total | 61971M | 54190M | 53477M | 45202M | 44356M |
Capital Lease Obligations | - | - | - | - | 0M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -27446M | -3535M | -6851M | 2002M | -4090M |
Total Cashflows From Investing Activities | -27446M | -25503M | -19158M | -9657M | -22279M |
Total Cash From Financing Activities | 33693M | 38266M | 28844M | 8370M | 15724M |
Net Income | 3541M | 2830M | 1007M | 1759M | 1549M |
Change In Cash | 5975M | 17012M | 16488M | 4228M | -6213M |
Begin Period Cash Flow | 59277M | 42265M | 25777M | 21549M | 27762M |
End Period Cash Flow | 65252M | 59277M | 42265M | 25777M | 21549M |
Total Cash From Operating Activities | -946M | 4457M | 7133M | 5458M | 522M |
Depreciation | 579M | 538M | 491M | 466M | 424M |
Other Cashflows From Investing Activities | 1511M | 996M | 74M | 940M | 254M |
Dividends Paid | 617M | 144M | 49M | 255M | 118M |
Change To Inventory | - | - | - | - | 0M |
Sale Purchase Of Stock | - | - | - | - | 0M |
Other Cashflows From Financing Activities | 38132M | 39442M | 32331M | 9952M | 16615M |
Capital Expenditures | 1064M | 977M | 916M | 592M | 473M |
Change In Working Capital | -4187M | 1985M | 4857M | 2641M | -1649M |
Other Non Cash Items | -879M | -896M | 778M | 592M | 198M |
Free Cash Flow | -2010M | 3480M | 6217M | 4866M | 49M |
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