Israel Discount Bank Limited (TLV:DSCT)

Israel Discount Bank Statistics

Total Valuation

TLV:DSCT has a market cap or net worth of ILS 41.88 billion.

Market Cap	41.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

TLV:DSCT has 1.22 billion shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.29%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.54.

PE Ratio	10.55
Forward PE	9.54
PS Ratio	2.67
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	4.90
P/OCF Ratio	4.48
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	5.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.49%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.82M
Profits Per Employee	502,377
Employee Count	8,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DSCT has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	37.54%

Stock Price Statistics

The stock price has increased by +45.86% 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	+45.86%
50-Day Moving Average	3,241.50
200-Day Moving Average	3,013.43
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	3,446,685

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 15.68 billion and earned 4.33 billion in profits. Earnings per share was 3.19.

Revenue	15.68B
Gross Profit	15.68B
Operating Income	7.21B
Pretax Income	7.25B
Net Income	4.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 89.37 billion in cash and 49.91 billion in debt, giving a net cash position of 39.46 billion or 32.26 per share.

Cash & Cash Equivalents	89.37B
Total Debt	49.91B
Net Cash	39.46B
Net Cash Per Share	32.26
Equity (Book Value)	35.07B
Book Value Per Share	27.22
Working Capital	-295.57B

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -801.00 million, giving a free cash flow of 8.55 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-801.00M
Free Cash Flow	8.55B
FCF Per Share	6.99

Margins

Gross Margin	n/a
Operating Margin	46.00%
Pretax Margin	46.22%
Profit Margin	27.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.53%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.04
Dividend Yield	3.04%
Dividend Growth (YoY)	43.22%
Years of Dividend Growth	4
Payout Ratio	32.61%
Buyback Yield	-9.95%
Shareholder Yield	-6.92%
Earnings Yield	10.35%
FCF Yield	20.42%

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