_id

6913039dccc777a4e85d7a14

Ticker

ISCDF

Name

Isracard Ltd

Exchange

OTCGREY

Address

Beit Israchert, Bnei Brak, Israel, 5126105

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://digital.isracard.co.il

Description

Isracard Ltd. operates as a credit card company in Israel. It offers various payment solutions, including Digital credit card, Apple Pay, Google Pay, Garmin Pay, Topcash, and Isracard application, as well as commercial credit and debit card clearing. The company also provides credit and finance services; and issuance of debit and settlement cards; as well discounting and settlement services for the debit card brands, such as Isracard, MasterCard, American Express, and Visa. Isracard Ltd. was incorporated in 1975 and is based in Bnei Brak, Israel.

Last Close

4.4

Volume

-

Current Price

4.4

Change

0

Last Updated

2026-01-04T15:25:50.330Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1431869824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

933000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

729000000

Operating Income

204000000

Interest Expense

-

Pretax Income

56000000

Net Income

37000000

Eps

0.11370630418850632

Dividends Per Share

1246000000

Shares Outstanding

325424976

Income Tax Expense

-

EBITDA

-

Operating Margin

21.864951768488748

Total Other Income Expense Net

-

Cash

629000000

Short Term Investments

-

Receivables

26017000000

Inventories

-

Total Current Assets

26646000000

Property Plant Equipment

502000000

Total Assets

28485000000

Payables

20499000000

Short Term Debt

-

Long Term Debt

3346000000

Total Liabilities

25353000000

Equity

3132000000

Bs_currency_symbol

ILS

Depreciation

43000000

Change In Working Capital

855000000

Cash From Operations

1013000000

Capital Expenditures

71000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

285000000

Cf_currency_symbol

ILS

PE

12.5714

PB

0.45713882043422743

ROE

1.181353767560664

ROA

0.1298929261014569

FCF

942000000

Fcf Percent

1.0096463022508038

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

933000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

729000000

Quarters > 0 > income Statement > operating Income

204000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

56000000

Quarters > 0 > income Statement > net Income

37000000

Quarters > 0 > income Statement > eps

0.11370630418850632

Quarters > 0 > income Statement > dividends Per Share

1246000000

Quarters > 0 > income Statement > shares Outstanding

325399724

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

21.864951768488748

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

629000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26017000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26646000000

Quarters > 0 > balance Sheet > property Plant Equipment

502000000

Quarters > 0 > balance Sheet > total Assets

28485000000

Quarters > 0 > balance Sheet > payables

20499000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3346000000

Quarters > 0 > balance Sheet > total Liabilities

25353000000

Quarters > 0 > balance Sheet > equity

3132000000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

37000000

Quarters > 0 > cash Flow > depreciation

43000000

Quarters > 0 > cash Flow > change In Working Capital

855000000

Quarters > 0 > cash Flow > cash From Operations

1013000000

Quarters > 0 > cash Flow > capital Expenditures

71000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

285000000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.11370630418850632

Quarters > 0 > ratios > PB

0.45713882043422743

Quarters > 0 > ratios > ROE

1.181353767560664

Quarters > 0 > ratios > ROA

0.1298929261014569

Quarters > 0 > ratios > FCF

942000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.0096463022508038

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

859000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

885000000

Quarters > 1 > income Statement > operating Income

-26000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-169000000

Quarters > 1 > income Statement > net Income

-150000000

Quarters > 1 > income Statement > eps

-0.7388470047194148

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203019027

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3.026775320139697

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

349000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23255000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23604000000

Quarters > 1 > balance Sheet > property Plant Equipment

473000000

Quarters > 1 > balance Sheet > total Assets

25350000000

Quarters > 1 > balance Sheet > payables

16735000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3738000000

Quarters > 1 > balance Sheet > total Liabilities

22370000000

Quarters > 1 > balance Sheet > equity

2980000000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

-150000000

Quarters > 1 > cash Flow > depreciation

44000000

Quarters > 1 > cash Flow > change In Working Capital

-1321000000

Quarters > 1 > cash Flow > cash From Operations

-1442000000

Quarters > 1 > cash Flow > capital Expenditures

39000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1037000000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

-0.7388470047194148

Quarters > 1 > ratios > PB

0.29975963718120807

Quarters > 1 > ratios > ROE

-5.033557046979865

Quarters > 1 > ratios > ROA

-0.591715976331361

Quarters > 1 > ratios > FCF

-1481000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.7240977881257276

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

838000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

692000000

Quarters > 2 > income Statement > operating Income

146000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8000000

Quarters > 2 > income Statement > net Income

7000000

Quarters > 2 > income Statement > eps

0.03460789343260591

Quarters > 2 > income Statement > dividends Per Share

53000000

Quarters > 2 > income Statement > shares Outstanding

202265995

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.42243436754177

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

1400000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23573000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24973000000

Quarters > 2 > balance Sheet > property Plant Equipment

479000000

Quarters > 2 > balance Sheet > total Assets

26657000000

Quarters > 2 > balance Sheet > payables

19238000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2638000000

Quarters > 2 > balance Sheet > total Liabilities

23529000000

Quarters > 2 > balance Sheet > equity

3128000000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

7000000

Quarters > 2 > cash Flow > depreciation

38000000

Quarters > 2 > cash Flow > change In Working Capital

477000000

Quarters > 2 > cash Flow > cash From Operations

590000000

Quarters > 2 > cash Flow > capital Expenditures

43000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

390000000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

0.03460789343260591

Quarters > 2 > ratios > PB

0.28451738427109974

Quarters > 2 > ratios > ROE

0.2237851662404092

Quarters > 2 > ratios > ROA

0.026259519075664928

Quarters > 2 > ratios > FCF

547000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.652744630071599

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

983000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

811000000

Quarters > 3 > income Statement > operating Income

172000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

68000000

Quarters > 3 > income Statement > net Income

54000000

Quarters > 3 > income Statement > eps

0.2674598243892473

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

201899482

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.497456765005087

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

994000000

Quarters > 3 > balance Sheet > short Term Investments

9000000

Quarters > 3 > balance Sheet > receivables

22992000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24547000000

Quarters > 3 > balance Sheet > property Plant Equipment

473000000

Quarters > 3 > balance Sheet > total Assets

25596000000

Quarters > 3 > balance Sheet > payables

19009000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2159000000

Quarters > 3 > balance Sheet > total Liabilities

22422000000

Quarters > 3 > balance Sheet > equity

3174000000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

54000000

Quarters > 3 > cash Flow > depreciation

43000000

Quarters > 3 > cash Flow > change In Working Capital

51000000

Quarters > 3 > cash Flow > cash From Operations

187000000

Quarters > 3 > cash Flow > capital Expenditures

47000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-174000000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

0.2674598243892473

Quarters > 3 > ratios > PB

0.2798858603654695

Quarters > 3 > ratios > ROE

1.7013232514177694

Quarters > 3 > ratios > ROA

0.21097046413502107

Quarters > 3 > ratios > FCF

140000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14242115971515767

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3402000000

Annuals > 0 > income Statement > cost Of Revenue

697000000

Annuals > 0 > income Statement > gross Profit

2705000000

Annuals > 0 > income Statement > operating Expenses

2558000000

Annuals > 0 > income Statement > operating Income

844000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

343000000

Annuals > 0 > income Statement > net Income

264000000

Annuals > 0 > income Statement > eps

1.3075813636807647

Annuals > 0 > income Statement > dividends Per Share

99000000

Annuals > 0 > income Statement > shares Outstanding

201899482

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.80893592004703

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

994000000

Annuals > 0 > balance Sheet > short Term Investments

9000000

Annuals > 0 > balance Sheet > receivables

22992000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24547000000

Annuals > 0 > balance Sheet > property Plant Equipment

473000000

Annuals > 0 > balance Sheet > total Assets

25596000000

Annuals > 0 > balance Sheet > payables

19009000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2159000000

Annuals > 0 > balance Sheet > total Liabilities

22422000000

Annuals > 0 > balance Sheet > equity

3174000000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

264000000

Annuals > 0 > cash Flow > depreciation

159000000

Annuals > 0 > cash Flow > change In Working Capital

585000000

Annuals > 0 > cash Flow > cash From Operations

1099000000

Annuals > 0 > cash Flow > capital Expenditures

162000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

106000000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

1.3075813636807647

Annuals > 0 > ratios > PB

0.2798858603654695

Annuals > 0 > ratios > ROE

8.31758034026465

Annuals > 0 > ratios > ROA

1.0314111579934364

Annuals > 0 > ratios > FCF

937000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2754262198706643

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3254000000

Annuals > 1 > income Statement > cost Of Revenue

637000000

Annuals > 1 > income Statement > gross Profit

2617000000

Annuals > 1 > income Statement > operating Expenses

2476000000

Annuals > 1 > income Statement > operating Income

778000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

337000000

Annuals > 1 > income Statement > net Income

252000000

Annuals > 1 > income Statement > eps

1.2578611454868256

Annuals > 1 > income Statement > dividends Per Share

68000000

Annuals > 1 > income Statement > shares Outstanding

200340078

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

23.90903503380455

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

894000000

Annuals > 1 > balance Sheet > short Term Investments

8000000

Annuals > 1 > balance Sheet > receivables

20239000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21698000000

Annuals > 1 > balance Sheet > property Plant Equipment

462000000

Annuals > 1 > balance Sheet > total Assets

22513000000

Annuals > 1 > balance Sheet > payables

16478000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1893000000

Annuals > 1 > balance Sheet > total Liabilities

19503000000

Annuals > 1 > balance Sheet > equity

2997000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

252000000

Annuals > 1 > cash Flow > depreciation

160000000

Annuals > 1 > cash Flow > change In Working Capital

-710000000

Annuals > 1 > cash Flow > cash From Operations

34000000

Annuals > 1 > cash Flow > capital Expenditures

161000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-974000000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

1.2578611454868256

Annuals > 1 > ratios > PB

0.29412624064064063

Annuals > 1 > ratios > ROE

8.408408408408409

Annuals > 1 > ratios > ROA

1.1193532625594103

Annuals > 1 > ratios > FCF

-127000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.039028887523048554

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2682000000

Annuals > 2 > income Statement > cost Of Revenue

531000000

Annuals > 2 > income Statement > gross Profit

2151000000

Annuals > 2 > income Statement > operating Expenses

1969000000

Annuals > 2 > income Statement > operating Income

713000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

235000000

Annuals > 2 > income Statement > net Income

155000000

Annuals > 2 > income Statement > eps

0.7740593398684117

Annuals > 2 > income Statement > dividends Per Share

149000000

Annuals > 2 > income Statement > shares Outstanding

200243046

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.584638329604772

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

1846000000

Annuals > 2 > balance Sheet > short Term Investments

8000000

Annuals > 2 > balance Sheet > receivables

19414000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21872000000

Annuals > 2 > balance Sheet > property Plant Equipment

455000000

Annuals > 2 > balance Sheet > total Assets

22683000000

Annuals > 2 > balance Sheet > payables

17963000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

750000000

Annuals > 2 > balance Sheet > total Liabilities

19877000000

Annuals > 2 > balance Sheet > equity

2794000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

155000000

Annuals > 2 > cash Flow > depreciation

158000000

Annuals > 2 > cash Flow > change In Working Capital

-299000000

Annuals > 2 > cash Flow > cash From Operations

214000000

Annuals > 2 > cash Flow > capital Expenditures

172000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2768000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7740593398684117

Annuals > 2 > ratios > PB

0.3153433795275591

Annuals > 2 > ratios > ROE

5.547602004294918

Annuals > 2 > ratios > ROA

0.6833311290393688

Annuals > 2 > ratios > FCF

42000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015659955257270694

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2307000000

Annuals > 3 > income Statement > cost Of Revenue

449000000

Annuals > 3 > income Statement > gross Profit

1858000000

Annuals > 3 > income Statement > operating Expenses

1590000000

Annuals > 3 > income Statement > operating Income

717000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

483000000

Annuals > 3 > income Statement > net Income

343000000

Annuals > 3 > income Statement > eps

1.715

Annuals > 3 > income Statement > dividends Per Share

28000000

Annuals > 3 > income Statement > shares Outstanding

200000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

31.079323797139143

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

4624000000

Annuals > 3 > balance Sheet > short Term Investments

7000000

Annuals > 3 > balance Sheet > receivables

16604000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21643000000

Annuals > 3 > balance Sheet > property Plant Equipment

408000000

Annuals > 3 > balance Sheet > total Assets

22436000000

Annuals > 3 > balance Sheet > payables

17535000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1103000000

Annuals > 3 > balance Sheet > total Liabilities

19659000000

Annuals > 3 > balance Sheet > equity

2777000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

343000000

Annuals > 3 > cash Flow > depreciation

135000000

Annuals > 3 > cash Flow > change In Working Capital

8334000000

Annuals > 3 > cash Flow > cash From Operations

8811000000

Annuals > 3 > cash Flow > capital Expenditures

180000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

4528000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.715

Annuals > 3 > ratios > PB

0.3168887288440764

Annuals > 3 > ratios > ROE

12.35145840835434

Annuals > 3 > ratios > ROA

1.5287930112319488

Annuals > 3 > ratios > FCF

8631000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

3.741222366710013

Annuals > 3 > health Score

61

Valuation > metrics > PE

12.5714

Valuation > metrics > PB

0.45713882043422743

Valuation > final Score

100

Valuation > verdict

27.1% Undervalued

Profitability > metrics > ROE

1.181353767560664

Profitability > metrics > ROA

0.1388576146513548

Profitability > metrics > Net Margin

0.03965702036441586

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.094827586206897

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2998682862578663

Liquidity > metrics > Quick Ratio

1.2998682862578663

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

12

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

85

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T22:03:05.963Z

Earnings History > 0 > period

2022-03-31

Earnings History > 0 > report Date

2022-04-08

Earnings History > 0 > date

2022-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.28

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-22

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.5

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-18

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.56

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-26

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-17

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1107

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1107

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-17

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0653

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0653

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-11

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.089

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.089

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-02

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0924

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0924

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-02

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0141

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0141

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0883

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0883

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1194

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1194

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0364

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0364

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1019

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1019

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0909

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0909

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1265

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1265

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1216

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1216

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0988

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0988

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

7.4246

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

7.4246

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

29.1347

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

29.1347

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

35.8341

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

35.8341

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

24.5727

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

24.5727

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

13.3889

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

13.3889

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

26.6745

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

26.6745

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

20.2177

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

20.2177

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

21.7917

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

21.7917

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

16.8833

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

16.8833

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

22.9528

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

22.9528

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

28.8834

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

28.8834

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

19.1046

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

19.1046

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

25.4631

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

25.4631

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

24.4346

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

24.4346

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

30.3251

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

30.3251

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

29.7995

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

29.7995

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

23.2432

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

23.2432

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

30.0581

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

30.0581

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

24.4778

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

24.4778

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

30.7161

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

30.7161

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

15.2307

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

15.2307

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

26.0224

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

26.0224

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

19.7256

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

19.7256

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

24.2751

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

24.2751

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

16.8574

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

16.8574

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

22.9554

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

22.9554

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

17.9407

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

17.9407

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

16.1105

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

16.1105

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

20.9392

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

20.9392

Earnings History > 45 > surprise Percent

-