Israel Discount Bank Limited (TLV:DSCT)

Israel Discount Bank Statistics

Total Valuation

TLV:DSCT has a market cap or net worth of ILS 39.10 billion.

Market Cap	39.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TLV:DSCT has 1.23 billion shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.78%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 8.99.

PE Ratio	9.85
Forward PE	8.99
PS Ratio	2.50
PB Ratio	1.14
P/TBV Ratio	1.19
P/FCF Ratio	10.46
P/OCF Ratio	8.61
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	14.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.77%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.81M
Profits Per Employee	502,841
Employee Count	8,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DSCT has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	37.55%

Stock Price Statistics

The stock price has increased by +61.16% in the last 52 weeks. The beta is 0.51, so TLV:DSCT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+61.16%
50-Day Moving Average	3,242.12
200-Day Moving Average	2,811.01
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	3,659,027

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 15.65 billion and earned 4.34 billion in profits. Earnings per share was 3.19.

Revenue	15.65B
Gross Profit	15.65B
Operating Income	7.20B
Pretax Income	7.23B
Net Income	4.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 87.29 billion in cash and 55.04 billion in debt, giving a net cash position of 32.25 billion or 26.32 per share.

Cash & Cash Equivalents	87.29B
Total Debt	55.04B
Net Cash	32.25B
Net Cash Per Share	26.32
Equity (Book Value)	34.38B
Book Value Per Share	26.64
Working Capital	-285.44B

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -807.00 million, giving a free cash flow of 3.74 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-807.00M
Free Cash Flow	3.74B
FCF Per Share	3.05

Margins

Gross Margin	n/a
Operating Margin	46.00%
Pretax Margin	46.17%
Profit Margin	27.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.88%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.04
Dividend Yield	3.26%
Dividend Growth (YoY)	51.98%
Years of Dividend Growth	4
Payout Ratio	29.51%
Buyback Yield	-10.11%
Shareholder Yield	-6.86%
Earnings Yield	11.09%
FCF Yield	9.56%

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