Israel Discount Bank Limited (ISDAY) Financials
ISDAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 106.2 billion | 4.5 billion |
| 2023-03-31 | 107.7 billion | 4.2 billion |
| 2022-12-31 | 107.0 billion | 99.7 billion |
| 2022-09-30 | 106.7 billion | 99.7 billion |
ISDAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -637.0 million | ? |
| 2023-03-31 | -211.7 million | ? |
| 2022-12-31 | -272.9 million | ? |
| 2022-09-30 | 544.1 million | ? |
ISDAY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 325.0 million |
| 2023-03-31 | 370.4 million |
| 2022-12-31 | 266.3 million |
| 2022-09-30 | 256.9 million |
ISDAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 15.4 billion | - | - |
| 2023-03-31 | 16.7 billion | - | - |
| 2022-12-31 | 18.7 billion | - | - |
| 2022-09-30 | 20.1 billion | - | - |
ISDAY Shares Outstanding
ISDAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 103.3 million | - | - | - |
| 2023-03-31 | 85.6 million | - | 151.6 million | 9.6 million |
| 2022-12-31 | 84.0 million | - | - | - |
| 2022-09-30 | 77.1 million | - | - | - |
ISDAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.1 billion | - |
| 2023-03-31 | 1.2 billion | - |
| 2022-12-31 | 917.9 million | - |
| 2022-09-30 | 930.4 million | - |
ISDAY
Price: $45
Dividend Yield: 4.73%
Forward Dividend Yield: 2.40%
Payout Ratio: 11.56%
Dividend Per Share: 1.08 USD
Earnings Per Share: 9.37 USD
P/E Ratio: 4.80
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 5.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 9.79%