Israel
· Delayed Price · Currency is ILS · Price in ILA Israel Discount Bank Statistics
Total Valuation
Israel Discount Bank has a market cap or net worth of ILS 33.22 billion.
| Market Cap | 33.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Israel Discount Bank has 1.23 billion shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.14% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 9.11.
| PE Ratio | 8.29 |
| Forward PE | 9.11 |
| PS Ratio | 2.25 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | n/a |
| 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 | 9.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.90%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 493,931 |
| 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 +53.82% in the last 52 weeks. The beta is 0.63, so Israel Discount Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +53.82% |
| 50-Day Moving Average | 2,498.56 |
| 200-Day Moving Average | 2,138.73 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 2,436,396 |
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 14.79 billion and earned 4.15 billion in profits. Earnings per share was 3.25.
| Revenue | 14.79B |
| Gross Profit | 14.79B |
| Operating Income | 6.66B |
| Pretax Income | 6.68B |
| Net Income | 4.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 79.11 billion in cash and 42.32 billion in debt, giving a net cash position of 36.79 billion or 29.84 per share.
| Cash & Cash Equivalents | 79.11B |
| Total Debt | 42.32B |
| Net Cash | 36.79B |
| Net Cash Per Share | 29.84 |
| Equity (Book Value) | 32.04B |
| Book Value Per Share | 25.23 |
| Working Capital | -274.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -713.00 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -713.00M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 3.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.00% |
| Pretax Margin | 45.19% |
| Profit Margin | 28.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.72% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.50% |
| Buyback Yield | -2.98% |
| Shareholder Yield | 0.17% |
| 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 |