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