Israel Discount Bank Statistics
Total Valuation
ISDAY has a market cap or net worth of 10.42 billion.
| Market Cap | 10.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | -22.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.28.
| PE Ratio | 9.09 |
| Forward PE | 8.28 |
| PS Ratio | 2.51 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 39.18 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.57%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 481,112 |
| Profits Per Employee | 132,865 |
| Employee Count | 8,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISDAY has paid 713.84 million in taxes.
| Income Tax | 713.84M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +59.63% in the last 52 weeks. The beta is 0.43, so ISDAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +59.63% |
| 50-Day Moving Average | 74.44 |
| 200-Day Moving Average | 64.22 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 26 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISDAY had revenue of 4.15 billion and earned 1.15 billion in profits. Earnings per share was 0.84.
| Revenue | 4.15B |
| Gross Profit | 4.15B |
| Operating Income | 1.88B |
| Pretax Income | 1.88B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 20.25 billion in cash and 12.33 billion in debt, giving a net cash position of 7.92 billion.
| Cash & Cash Equivalents | 20.25B |
| Total Debt | 12.33B |
| Net Cash | 7.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 7.05 |
| Working Capital | -75.95B |
Cash Flow
In the last 12 months, operating cash flow was 491.74 million and capital expenditures -225.86 million, giving a free cash flow of 265.88 million.
| Operating Cash Flow | 491.74M |
| Capital Expenditures | -225.86M |
| Free Cash Flow | 265.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.27% |
| Pretax Margin | 45.42% |
| Profit Margin | 27.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 33.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.71% |
| Buyback Yield | -10.25% |
| Shareholder Yield | -7.79% |
| Earnings Yield | 11.00% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |