Israel Discount Bank Limited Class A

Israel Discount Bank Limited Class A

3,489.00
ILA
-11.00
(-0.31%)
313.04EPS
8.80P/E
3.61TMarket Cap
Nov 23Next Earn

Total Valuation

ILA

As of June 30, 2026, Israel Discount Bank Limited Class A carries a market capitalization of 3.61T, placing it among publicly traded companies globally. Its enterprise value stands at 1.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61T
Enterprise Value1.62T

Important Dates

Israel Discount Bank Limited Class A'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 Limited Class A has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

As of June 30, 2026, Israel Discount Bank Limited Class A trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 1.04.

PE Ratio8.80
PS Ratio2.80
PB Ratio1.04
P/TBV Ratio1.04
P/FCF Ratio29.89
P/OCF Ratio18.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Israel Discount Bank Limited Class A trades at an EV/FCF ratio of 13.27, 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 1.62T versus a market cap of 3.61T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25
EV / FCF13.27

Financial Position

These figures are as of June 30, 2026.

Debt / Equity75.97

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Israel Discount Bank Limited Class A 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 176.01M 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 Employee176.01M
Employee Count7,371.25

Taxes

ILA

Over the twelve months ended June 30, 2026, Israel Discount Bank Limited Class A recorded 237.50B 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 618.00B, leaving 412.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax237.50B
Effective Tax Rate38.43

Stock Price Statistics

ILA

As of the close on October 22, 2026, Israel Discount Bank Limited Class A's stock has gained approximately 9.10% over the past 52 weeks. The 50-day moving average sits at 3,453.10, while the 200-day moving average is 3,390.84.

52-Week Price Change9.10%
50-Day Moving Average3,453.10
200-Day Moving Average3,390.84

Income Statement

ILA

Over the twelve months ended June 30, 2026, Israel Discount Bank Limited Class A generated 1.30T in revenue and converted that into 412.20B in net income, yielding earnings per share of 313.04.

Revenue1.30T
Pretax Income618.00B
Net Income412.20B
Earnings Per Share (EPS)313.04

Balance Sheet

ILA

As of June 30, 2026, Israel Discount Bank Limited Class A holds 4.91T in cash and equivalents against 2.76T in total debt, resulting in a net debt position of -4.91T.

Cash & Cash Equivalents4.91T
Total Debt2.76T
Net Debt-4.91T
Equity (Book Value)3.48T
Book Value Per Share2,843.27

Cash Flow

ILA

Israel Discount Bank Limited Class A produced 191.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.00B in capital expenditures, free cash flow totaled 121.80B - equivalent to 99.08 per share.

Operating Cash Flow191.80B
Capital Expenditures-70.00B
Free Cash Flow121.80B
FCF Per Share99.08

Margins

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

Pretax Margin47.63
Profit Margin31.77

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Israel Discount Bank Limited Class A paid dividends of 154.96 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 3.35, 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 -44.75, meaning Israel Discount Bank Limited Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share154.96
Payout Ratio49.02
Shareholder Yield-44.75
FCF Yield3.35

Stock Splits

Israel Discount Bank Limited Class A's most recent stock split took place on December 5, 2010 with a 656:665 split ratio.

Last Split Date12/5/2010
Split Ratio656:665