Israel Discount Bank Limited (TLV:DSCT)

Israel Discount Bank Statistics

Total Valuation

TLV:DSCT has a market cap or net worth of ILS 37.41 billion.

Market Cap	37.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

TLV:DSCT has 1.22 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.05%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 9.03. TLV:DSCT's PEG ratio is 3.84.

PE Ratio	9.41
Forward PE	9.03
PS Ratio	2.91
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	6.27
P/OCF Ratio	5.61
PEG Ratio	3.84

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	8.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.76%.

Return on Equity (ROE)	11.76%
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)	2.59%
Revenue Per Employee	1.88M
Profits Per Employee	604,468
Employee Count	6,849
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	36.66%

Stock Price Statistics

The stock price has increased by +17.30% 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	+17.30%
50-Day Moving Average	3,688.64
200-Day Moving Average	3,410.14
Relative Strength Index (RSI)	23.70
Average Volume (20 Days)	4,127,006

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. Earnings per share was 3.36.

Revenue	12.86B
Gross Profit	12.86B
Operating Income	6.33B
Pretax Income	6.35B
Net Income	4.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 91.02 billion in cash and 51.62 billion in debt, with a net cash position of 39.39 billion or 32.20 per share.

Cash & Cash Equivalents	91.02B
Total Debt	51.62B
Net Cash	39.39B
Net Cash Per Share	32.20
Equity (Book Value)	35.34B
Book Value Per Share	27.56
Working Capital	-296.07B

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -701.00 million, giving a free cash flow of 5.97 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-701.00M
Depreciation & Amortization	n/a
Net Borrowing	3.93B
Free Cash Flow	5.97B
FCF Per Share	4.88

Margins

Gross Margin	n/a
Operating Margin	49.23%
Pretax Margin	49.39%
Profit Margin	32.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.41%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.43
Dividend Yield	4.55%
Dividend Growth (YoY)	37.54%
Years of Dividend Growth	5
Payout Ratio	39.57%
Buyback Yield	0.26%
Shareholder Yield	4.81%
Earnings Yield	11.07%
FCF Yield	15.96%

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	4