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 |
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 |
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 |
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 |
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% |
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 |