Israel Discount Bank Limited Class A

Israel Discount Bank Limited Class A

10.53
USD
-0.77
(-6.86%)
1.28EPS
8.39P/E
14.01BMarket Cap
Nov 23Next Earn

Total Valuation

USD

As of June 30, 2026, Israel Discount Bank Ltd. carries a market capitalization of 14.01B, placing it among publicly traded companies globally. Its enterprise value stands at 7.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.01B
Enterprise Value7.28B

Important Dates

Israel Discount Bank Ltd.'s next confirmed earnings release is scheduled for November 23, 2026.

Earnings Date11/23/2026

Share Statistics

As of June 30, 2026, Israel Discount Bank Ltd. has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

As of June 30, 2026, Israel Discount Bank Ltd. trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 1.19.

PE Ratio8.39
PS Ratio2.67
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio28.44
P/OCF Ratio18.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Israel Discount Bank Ltd. trades at an EV/FCF ratio of 17.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.28B versus a market cap of 14.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.66
EV / FCF17.72

Financial Position

These figures are as of June 30, 2026.

Debt / Equity75.97

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Israel Discount Bank Ltd. posted a return on equity (ROE) of 12.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles. The company generates approximately 593,829.65 in revenue per employee across its workforce of 7,371.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.18
Return on Assets (ROA)0.87
Return on Capital Employed (ROCE)6.72
Revenue Per Employee593,829.65
Employee Count7,371.25

Taxes

USD

Over the twelve months ended June 30, 2026, Israel Discount Bank Ltd. recorded 801.30M in income tax expense. That works out to an effective tax rate of 38.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.09B, leaving 1.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax801.30M
Effective Tax Rate38.43

Stock Price Statistics

As of the close on July 9, 2026, Israel Discount Bank Ltd.'s stock has gained approximately 1.93% over the past 52 weeks.

52-Week Price Change1.93%

Income Statement

USD

Over the twelve months ended June 30, 2026, Israel Discount Bank Ltd. generated 4.38B in revenue and converted that into 1.39B in net income, yielding earnings per share of 1.28.

Revenue4.38B
Pretax Income2.09B
Net Income1.39B
Earnings Per Share (EPS)1.28

Balance Sheet

USD

As of June 30, 2026, Israel Discount Bank Ltd. holds 16.57B in cash and equivalents against 9.32B in total debt, resulting in a net debt position of -16.57B.

Cash & Cash Equivalents16.57B
Total Debt9.32B
Net Debt-16.57B
Equity (Book Value)11.74B
Book Value Per Share9.59

Cash Flow

USD

Israel Discount Bank Ltd. produced 647.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -236.17M in capital expenditures, free cash flow totaled 410.94M - equivalent to 0.40 per share.

Operating Cash Flow647.11M
Capital Expenditures-236.17M
Free Cash Flow410.94M
FCF Per Share0.40

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin47.63
Profit Margin31.77

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Israel Discount Bank Ltd. paid dividends of 0.63 per share. The dividend payout ratio of 49.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.91, meaning Israel Discount Bank Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.63
Payout Ratio49.02
Shareholder Yield-38.91
FCF Yield3.52

Stock Splits

Israel Discount Bank Ltd.'s most recent stock split took place on December 5, 2010.

Last Split Date12/5/2010