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 40.91 billion.
| Market Cap | 40.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:DSCT has 1.22 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.41% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 8.70. TLV:DSCT's PEG ratio is 0.92.
| PE Ratio | 10.71 |
| Forward PE | 8.70 |
| PS Ratio | 3.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 50.14 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | 0.92 |
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 | 61.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 601,840 |
| Employee Count | 6,849 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DSCT has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.36, so TLV:DSCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 3,098.30 |
| 200-Day Moving Average | 3,386.76 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 3,367,313 |
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 12.57 billion and earned 4.12 billion in profits. Earnings per share was 3.35.
| Revenue | 12.57B |
| Gross Profit | 12.57B |
| Operating Income | 6.21B |
| Pretax Income | 6.24B |
| Net Income | 4.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 85.98 billion in cash and 50.49 billion in debt, with a net cash position of 35.48 billion or 29.00 per share.
| Cash & Cash Equivalents | 85.98B |
| Total Debt | 50.49B |
| Net Cash | 35.48B |
| Net Cash Per Share | 29.00 |
| Equity (Book Value) | 36.36B |
| Book Value Per Share | 28.26 |
| Working Capital | -301.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -700.00 million, giving a free cash flow of 816.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -700.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.06B |
| Free Cash Flow | 816.00M |
| FCF Per Share | 0.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.35% |
| Pretax Margin | 49.61% |
| Profit Margin | 32.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 38.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.22% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 10.07% |
| FCF Yield | 1.99% |
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 |
Analyst Forecast
The average price target for TLV:DSCT is 3,798.75, which is 13.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,798.75 |
| Price Target Difference | 13.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 2.63% |
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 | 3 |