Israel Discount Bank Statistics
Total Valuation
ISDAY has a market cap or net worth of 15.87 billion.
| Market Cap | 15.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.89% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 11.01.
| PE Ratio | 12.12 |
| Forward PE | 11.01 |
| PS Ratio | 3.35 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.62 |
| 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 | 5.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 549,124 |
| Profits Per Employee | 151,725 |
| Employee Count | 8,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISDAY has paid 821.78 million in taxes.
| Income Tax | 821.78M |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has increased by +100.13% in the last 52 weeks. The beta is 0.51, so ISDAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +100.13% |
| 50-Day Moving Average | 78.36 |
| 200-Day Moving Average | 56.83 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 642 |
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 4.74 billion and earned 1.31 billion in profits. Earnings per share was 0.96.
| Revenue | 4.74B |
| Gross Profit | 4.74B |
| Operating Income | 2.18B |
| Pretax Income | 2.19B |
| Net Income | 1.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 26.99 billion in cash and 15.07 billion in debt, with a net cash position of 11.92 billion.
| Cash & Cash Equivalents | 26.99B |
| Total Debt | 15.07B |
| Net Cash | 11.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 8.22 |
| Working Capital | -89.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -241.91 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -241.91M |
| Free Cash Flow | 2.58B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.00% |
| Pretax Margin | 46.22% |
| Profit Margin | 27.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.53% |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 56.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.61% |
| Buyback Yield | -9.95% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 8.25% |
| FCF Yield | 16.28% |
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 | 4 |