Israel
· Delayed Price · Currency is ILS · Price in ILA Israel Discount Bank Statistics
Total Valuation
TLV:DSCT has a market cap or net worth of ILS 31.71 billion.
| Market Cap | 31.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 30, 2025 |
Share Statistics
TLV:DSCT has 1.23 billion shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +24.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.79% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.21.
| PE Ratio | 8.19 |
| Forward PE | 8.21 |
| PS Ratio | 2.08 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.33 |
| 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 | 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 | 1.77M |
| Profits Per Employee | 496,348 |
| 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 +34.26% in the last 52 weeks. The beta is 0.62, so TLV:DSCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 2,719.16 |
| 200-Day Moving Average | 2,350.72 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 4,250,534 |
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, TLV:DSCT had revenue of ILS 15.28 billion and earned 4.28 billion in profits. Earnings per share was 3.14.
| Revenue | 15.28B |
| Gross Profit | 15.28B |
| Operating Income | 6.95B |
| Pretax Income | 6.98B |
| Net Income | 4.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 83.46 billion in cash and 44.54 billion in debt, giving a net cash position of 38.91 billion or 31.56 per share.
| Cash & Cash Equivalents | 83.46B |
| Total Debt | 44.54B |
| Net Cash | 38.91B |
| Net Cash Per Share | 31.56 |
| Equity (Book Value) | 33.09B |
| Book Value Per Share | 25.54 |
| Working Capital | -290.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -836.00 million, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -836.00M |
| Free Cash Flow | 3.40B |
| FCF Per Share | 2.76 |
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 1.04, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 23.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.93% |
| Buyback Yield | -10.24% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 13.50% |
| FCF Yield | 10.71% |
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 |