Israel
· Delayed Price · Currency is ILS · Price in ILAIsrael Discount Bank Statistics
Total Valuation
Israel Discount Bank has a market cap or net worth of ILS 29.11 billion.
| Market Cap | 29.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Israel Discount Bank has 1.24 billion shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.88% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 7.95.
| PE Ratio | 7.24 |
| Forward PE | 7.95 |
| PS Ratio | 1.97 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | n/a |
| 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 | 9.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.90%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 493,931 |
| Employee Count | 8,404 |
| 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 +27.33% in the last 52 weeks. The beta is 0.66, so Israel Discount Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 2,118.72 |
| 200-Day Moving Average | 1,938.85 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 4,638,922 |
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, Israel Discount Bank had revenue of ILS 14.79 billion and earned 4.15 billion in profits. Earnings per share was 3.25.
| Revenue | 14.79B |
| Gross Profit | 14.79B |
| Operating Income | 6.66B |
| Pretax Income | 6.68B |
| Net Income | 4.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 79.11 billion in cash and 42.32 billion in debt, giving a net cash position of 36.79 billion or 29.74 per share.
| Cash & Cash Equivalents | 79.11B |
| Total Debt | 42.32B |
| Net Cash | 36.79B |
| Net Cash Per Share | 29.74 |
| Equity (Book Value) | 32.04B |
| Book Value Per Share | 25.25 |
| Working Capital | -274.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -713.00 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -713.00M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 3.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.00% |
| Pretax Margin | 45.19% |
| Profit Margin | 28.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.72% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -15.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.50% |
| Buyback Yield | -3.30% |
| Shareholder Yield | 0.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |