Israel
· Delayed Price · Currency is ILS · Price in ILAIsrael Discount Bank Statistics
Total Valuation
Israel Discount Bank has a market cap or net worth of ILS 25.32 billion.
| Market Cap | 25.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Israel Discount Bank has 1.24 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.65% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 6.65.
| PE Ratio | 6.61 |
| Forward PE | 6.65 |
| PS Ratio | 1.78 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 4.00 |
| 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 | 5.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.15%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 455,854 |
| Employee Count | 8,404 |
| 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 +13.39% in the last 52 weeks. The beta is 0.66, so Israel Discount Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 1,990.78 |
| 200-Day Moving Average | 1,889.49 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 3,099,191 |
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, Israel Discount Bank had revenue of ILS 14.19 billion and earned 3.83 billion in profits. Earnings per share was 3.10.
| Revenue | 14.19B |
| Gross Profit | 14.19B |
| Operating Income | 6.08B |
| Pretax Income | 6.08B |
| Net Income | 3.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 65.42 billion in cash and 36.05 billion in debt, giving a net cash position of 29.37 billion or 23.74 per share.
| Cash & Cash Equivalents | 65.42B |
| Total Debt | 36.05B |
| Net Cash | 29.37B |
| Net Cash Per Share | 23.74 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 24.51 |
| Working Capital | -267.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -870.00 million, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -870.00M |
| Free Cash Flow | 6.33B |
| FCF Per Share | 5.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.89% |
| Pretax Margin | 42.87% |
| Profit Margin | 27.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.63% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -15.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |