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Israel Discount Bank Limited ISDAY OTC

Other OTC • Financial Services • Banks - Regional • IL • USD

SharesGrow Score
76/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Israel Discount Bank Limited (ISDAY) reported total assets of $475.76B and total liabilities of $440.6B for fiscal year 2025, resulting in total equity of $35.16B.

The company held $74.17B in cash and short-term investments. Total debt stood at $44.46B, with net debt of $-14.16B. The Debt-to-Equity (D/E) ratio was 1.26 (moderate).

Current ratio is 3.19, indicating strong short-term liquidity. Interest coverage is 0.5x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (62/100) — Total assets $475.76B and equity $35.16B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 1.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
62/100
→ Income
GROWTH
73/100
→ Income
INCOME
70/100
→ Income
Israel Discount Bank Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $475.76B$436.54B$395.72B$376.75B
Total Liabilities $440.6B$403.46B$366.49B$13.57B
Total Debt $44.46B$0.00$16.7B$13.57B
Cash & Investments $74.17B$62.7B$48.67B$65.81B
Total Stockholders Equity $33.64B$31.57B$28.47B$24.88B
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