Israel Discount Bank Limited (TLV:DSCT)

Israel Discount Bank Statistics

Total Valuation

TLV:DSCT has a market cap or net worth of ILS 45.48 billion.

Market Cap	45.48B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

TLV:DSCT has 1.22 billion shares outstanding.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.33%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 10.59. TLV:DSCT's PEG ratio is 4.51.

PE Ratio	10.99
Forward PE	10.59
PS Ratio	3.54
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.51

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	1.49M
Profits Per Employee	480,000
Employee Count	8,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DSCT has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	36.92%

Stock Price Statistics

The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.35, so TLV:DSCT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+17.85%
50-Day Moving Average	3,747.70
200-Day Moving Average	3,381.77
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	3,892,489

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 12.86 billion and earned 4.14 billion in profits.

Revenue	12.86B
Gross Profit	12.86B
Operating Income	6.31B
Pretax Income	6.31B
Net Income	4.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 76.51 billion in cash and 50.60 billion in debt, with a net cash position of 25.92 billion or 21.19 per share.

Cash & Cash Equivalents	76.51B
Total Debt	50.60B
Net Cash	25.92B
Net Cash Per Share	21.19
Equity (Book Value)	35.34B
Book Value Per Share	n/a
Working Capital	-308.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	49.04%
Pretax Margin	49.04%
Profit Margin	32.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.04
Dividend Yield	2.80%
Dividend Growth (YoY)	43.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	9.10%
FCF Yield	n/a

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	2