Israel Discount Bank Limited
Other OTCTotal Valuation
Israel Discount Bank Limited carries a market capitalization of 15.39B, placing it among publicly traded companies globally. Its enterprise value stands at 23.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.39B |
| Enterprise Value | 23.92B |
Share Statistics
Israel Discount Bank Limited currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Israel Discount Bank Limited trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 1.61.
| PE Ratio | 12.09 |
| PS Ratio | 3.75 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | -99.34 |
| P/OCF Ratio | -39.71 |
Enterprise Valuation
| EV / Sales | 1.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.91 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 76.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.82 |
| Return on Assets (ROA) | 0.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Israel Discount Bank Limited has paid 2.26B in income taxes, reflecting an effective tax rate of 36.93.
| Income Tax | 2.26B |
| Effective Tax Rate | 36.93 |
Stock Price Statistics
Israel Discount Bank Limited's stock has gained approximately 64.12164% over the past 52 weeks. The 50-day moving average sits at 125.75, while the 200-day moving average is 112.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.12164% |
| 50-Day Moving Average | 125.75 |
| 200-Day Moving Average | 112.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Israel Discount Bank Limited generated 13.00B in revenue and converted that into 4.03B in net income, yielding earnings per share of 31.74.
| Revenue | 13.00B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.13B |
| Net Income | 4.03B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 31.74 |
Balance Sheet
Israel Discount Bank Limited holds 53.69B in cash and equivalents against 27.28B in total debt, resulting in a net debt position of -53.69B.
| Cash & Cash Equivalents | 53.69B |
| Total Debt | 27.28B |
| Net Debt | -53.69B |
| Equity (Book Value) | 30.32B |
| Book Value Per Share | 246.02 |
| Working Capital | N/A |
Cash Flow
Israel Discount Bank Limited produced -1.23B in operating cash flow over the past twelve months. After subtracting -737.00M in capital expenditures, free cash flow totaled -1.96B - equivalent to -15.94 per share.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -737.00M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -15.94 |
Margins
Israel Discount Bank Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 47.15 |
| Profit Margin | 31.04 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 33.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.77 |
| Dividend Yield | N/A |
| Payout Ratio | 33.74 |
| Shareholder Yield | -50.57 |
| FCF Yield | -1.01 |
Scores
Israel Discount Bank Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |