Israel Discount Bank Limited (TLV:DSCT)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,335.00
-9.00 (-0.27%)
Aug 19, 2026, 10:25 AM IDT
Israel Discount Bank Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,574 | 12,864 | 12,789 | 12,136 | 12,537 | 11,184 |
Revenue Growth | -4.47% | 0.59% | 5.38% | -3.20% | 12.10% | 36.61% |
Net Income Net Income Growth | 4,122 | 4,140 | 4,281 | 4,192 | 3,495 | 2,773 |
Earnings Per Share EPS Growth | 3.35 | 3.36 | 3.46 | 3.39 | 2.87 | 2.38 |
EPS Growth | -4.24% | -2.85% | 2.11% | 18.24% | 20.31% | 184.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Operations - Households Domestic Operations - Households Growth | 4,407 | 4,522 | 4,648 | 4,582 | 4,744 | 3,834 |
Domestic Operations - Private Banking Domestic Operations - Private Banking Growth | 407 | 417 | 434 | 473 | 279 | 134 |
Domestic Operations - Small and Minute Businesses Domestic Operations - Small and Minute Businesses Growth | 2,502 | 2,795 | 2,796 | 2,855 | 2,466 | 2,202 |
Domestic Operations - Institutional Bodies Domestic Operations - Institutional Bodies Growth | 166 | 124 | 92 | 96 | 79 | 62 |
Domestic Operations - Financial Management Domestic Operations - Financial Management Growth | 613 | 597 | 491 | 627 | 1,494 | 1,805 |
Domestic Operations - Large Businesses Domestic Operations - Large Businesses Growth | 2,336 | 2,211 | 2,055 | 1,503 | 1,506 | 1,605 |
Domestic Operations - Medium Businesses Domestic Operations - Medium Businesses Growth | 770 | 793 | 789 | 655 | 613 | 449 |
International Operations - Private Individuals International Operations - Private Individuals Growth | - | 185 | 214 | 260 | 187 | 134 |
International Operations - Business Operations International Operations - Business Operations Growth | - | 1,076 | 1,125 | 1,137 | 1,081 | 794 |
International Operations - Other International Operations - Other Growth | - | 144 | 145 | -52 | 88 | 165 |
Total Total Growth | 12,574 | 12,864 | 12,789 | 12,136 | 12,537 | 11,184 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85,976 | 91,016 | 83,444 | 67,130 | 79,428 | 67,157 |
Total Debt Total Debt Growth | 50,494 | 51,622 | 44,205 | 39,810 | 26,656 | 22,165 |
Net Cash (Debt) Net Cash Growth | 35,482 | 39,394 | 39,239 | 27,320 | 52,772 | 44,992 |
Net Cash Growth | 10.02% | 0.40% | 43.63% | -48.23% | 17.29% | 36.81% |
Net Cash Per Share Net Cash Per Share Growth | 28.81 | 31.92 | 31.71 | 22.09 | 43.28 | 38.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,516 | 6,671 | 4,233 | 2,013 | -946 | 4,457 |
Capital Expenditures CapEx Growth | -700 | -701 | -836 | -1,194 | -1,064 | -977 |
Free Cash Flow Free Cash Flow Growth | 816 | 5,970 | 3,397 | 819 | -2,010 | 3,480 |
Free Cash Flow Growth | -80.70% | 75.74% | 314.77% | - | - | -44.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 32.78% | 32.18% | 33.47% | 34.54% | 27.88% | 24.79% |
FCF Margin | 6.49% | 46.41% | 26.56% | 6.75% | -16.03% | 31.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.430 | 1.430 | 1.040 | 0.843 | 0.565 | 0.215 |
Dividend Per Share Growth | 38.12% | 37.53% | 23.26% | 49.25% | 162.89% | - |
Dividend Yield | 4.34% | 4.33% | 4.46% | 5.14% | 3.57% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.71 | 9.99 | 7.18 | 5.42 | 6.54 | 8.79 |
Forward PE | 8.70 | 9.76 | 8.43 | 6.09 | 6.68 | 10.80 |
P/FCF Ratio | 50.14 | 6.93 | 9.05 | 27.72 | - | 7.00 |
PS Ratio | 3.25 | 3.22 | 2.40 | 1.87 | 1.82 | 2.18 |