Israel
· Delayed Price · Currency is ILS · Price in ILA Israel Discount Bank Statistics
Total Valuation
TLV:DSCT has a market cap or net worth of ILS 36.68 billion.
| Market Cap | 36.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 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 (%) | 57.95% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | 9.54 |
| PS Ratio | 2.37 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 37.05 |
| P/OCF Ratio | 20.03 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.71% 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 | +57.71% |
| 50-Day Moving Average | 2,742.14 |
| 200-Day Moving Average | 2,512.77 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 3,703,866 |
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 24.00 per share.
| Cash & Cash Equivalents | 75.39B |
| Total Debt | 45.92B |
| Net Cash | 29.47B |
| Net Cash Per Share | 24.00 |
| 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 3.48%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 31.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.71% |
| Buyback Yield | -10.25% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 11.63% |
| FCF Yield | 2.70% |
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 | n/a |