Israel Discount Bank Statistics
Total Valuation
ISDAY has a market cap or net worth of 10.01 billion.
| Market Cap | 10.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +24.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 9.20.
| PE Ratio | 8.52 |
| Forward PE | 9.20 |
| PS Ratio | 2.39 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 8.62 |
| 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 | 13.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 486,267 |
| Profits Per Employee | 136,273 |
| Employee Count | 8,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.05% in the last 52 weeks. The beta is 0.36, so ISDAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +57.05% |
| 50-Day Moving Average | 70.41 |
| 200-Day Moving Average | 61.40 |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | 130 |
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 4.19 billion and earned 1.18 billion in profits. Earnings per share was 0.86.
| Revenue | 4.19B |
| Gross Profit | 4.19B |
| Operating Income | 1.91B |
| Pretax Income | 1.92B |
| Net Income | 1.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 22.91 billion in cash and 12.23 billion in debt, giving a net cash position of 10.68 billion.
| Cash & Cash Equivalents | 22.91B |
| Total Debt | 12.23B |
| Net Cash | 10.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 7.01 |
| Working Capital | -79.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -229.53 million, giving a free cash flow of 932.65 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -229.53M |
| Free Cash Flow | 932.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.51% |
| Pretax Margin | 45.69% |
| Profit Margin | 28.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.93% |
| Buyback Yield | -10.24% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 11.74% |
| FCF Yield | 9.31% |
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 | n/a |