Israel Discount Bank Limited (TLV:DSCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,300.00
+126.00 (3.97%)
Jun 24, 2025, 4:46 PM IDT

Israel Discount Bank Statistics

Total Valuation

TLV:DSCT has a market cap or net worth of ILS 40.36 billion.

Market Cap 40.36B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Jun 8, 2025

Share Statistics

TLV:DSCT has 1.23 billion shares outstanding. The number of shares has increased by 10.25% in one year.

Current Share Class 1.23B
Shares Outstanding 1.23B
Shares Change (YoY) +10.25%
Shares Change (QoQ) -22.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 58.43%
Float 1.23B

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 9.54.

PE Ratio 10.51
Forward PE 9.54
PS Ratio 2.61
PB Ratio 1.19
P/TBV Ratio 1.25
P/FCF Ratio 40.77
P/OCF Ratio 22.04
PEG Ratio n/a
Financial Ratio History

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 46.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.57%.

Return on Equity (ROE) 13.57%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.79M
Profits Per Employee 494,725
Employee Count 8,625
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:DSCT has paid 2.66 billion in taxes.

Income Tax 2.66B
Effective Tax Rate 37.87%

Stock Price Statistics

The stock price has increased by +73.99% in the last 52 weeks. The beta is 0.43, so TLV:DSCT's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +73.99%
50-Day Moving Average 2,866.28
200-Day Moving Average 2,589.05
Relative Strength Index (RSI) 68.40
Average Volume (20 Days) 3,242,011

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 15.45 billion and earned 4.27 billion in profits. Earnings per share was 3.13.

Revenue 15.45B
Gross Profit 15.45B
Operating Income 7.00B
Pretax Income 7.02B
Net Income 4.27B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.13
Full Income Statement

Balance Sheet

The company has 75.39 billion in cash and 45.92 billion in debt, giving a net cash position of 29.47 billion or 24.03 per share.

Cash & Cash Equivalents 75.39B
Total Debt 45.92B
Net Cash 29.47B
Net Cash Per Share 24.03
Equity (Book Value) 34.04B
Book Value Per Share 26.26
Working Capital -282.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -841.00 million, giving a free cash flow of 990.00 million.

Operating Cash Flow 1.83B
Capital Expenditures -841.00M
Free Cash Flow 990.00M
FCF Per Share 0.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 45.27%
Pretax Margin 45.42%
Profit Margin 27.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 6.41%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.27%.

Dividend Per Share 1.04
Dividend Yield 3.27%
Dividend Growth (YoY) 31.38%
Years of Dividend Growth 4
Payout Ratio 22.71%
Buyback Yield -10.25%
Shareholder Yield -6.97%
Earnings Yield 10.57%
FCF Yield 2.45%
Dividend Details

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 3