Israel Discount Bank Limited (TLV:DSCT)

Israel Discount Bank Statistics

Total Valuation

TLV:DSCT has a market cap or net worth of ILS 38.31 billion.

Market Cap	38.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

TLV:DSCT has 1.22 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.94%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 8.08. TLV:DSCT's PEG ratio is 0.82.

PE Ratio	9.89
Forward PE	8.08
PS Ratio	3.04
PB Ratio	1.07
P/TBV Ratio	1.12
P/FCF Ratio	39.86
P/OCF Ratio	23.02
PEG Ratio	0.82

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	54.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.22%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	1.84M
Profits Per Employee	588,991
Employee Count	6,849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DSCT has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	36.65%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.44, so TLV:DSCT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.00%
50-Day Moving Average	3,300.72
200-Day Moving Average	3,420.51
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	5,639,094

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 12.61 billion and earned 4.03 billion in profits. Earnings per share was 3.28.

Revenue	12.61B
Gross Profit	12.61B
Operating Income	6.15B
Pretax Income	6.18B
Net Income	4.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 88.59 billion in cash and 52.19 billion in debt, with a net cash position of 36.39 billion or 29.74 per share.

Cash & Cash Equivalents	88.59B
Total Debt	52.19B
Net Cash	36.39B
Net Cash Per Share	29.74
Equity (Book Value)	35.71B
Book Value Per Share	27.75
Working Capital	-294.67B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -703.00 million, giving a free cash flow of 961.00 million.

Operating Cash Flow	1.66B
Capital Expenditures	-703.00M
Depreciation & Amortization	n/a
Net Borrowing	1.42B
Free Cash Flow	961.00M
FCF Per Share	0.79

Margins

Gross Margin	n/a
Operating Margin	48.80%
Pretax Margin	48.98%
Profit Margin	32.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.43
Dividend Yield	4.57%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	5
Payout Ratio	40.60%
Buyback Yield	0.38%
Shareholder Yield	4.94%
Earnings Yield	10.53%
FCF Yield	2.51%

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	3