Israel Discount Bank Limi... (ISDAY)
Israel Discount Bank Statistics
Share Statistics
Israel Discount Bank has 132.21M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 132.21M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.57M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 75% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.77 and the forward PE ratio is null. Israel Discount Bank's PEG ratio is -3.83.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | -3.83 |
Enterprise Valuation
Israel Discount Bank has an Enterprise Value (EV) of 227.19B.
| EV / Sales | 14.24 |
| EV / EBITDA | 0 |
| EV / EBIT | 53.67 |
| EV / FCF | 66.88 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity is 13.56% and Return on Invested Capital is 1.09%.
| Return on Equity | 13.56% |
| Return on Assets | 0.98% |
| Return on Invested Capital | 1.09% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $496.35K |
| Employee Count | 8,625 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.63B |
| Effective Tax Rate | 37.84% |
Stock Price Statistics
The stock price has increased by 38.14% in the last 52 weeks. The beta is 0.38, so Israel Discount Bank's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 38.14% |
| 50-Day Moving Average | 66.46 |
| 200-Day Moving Average | 60.1 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Israel Discount Bank had revenue of 15.95B and earned 4.28B in profits. Earnings per share was 33.3.
| Revenue | 15.95B |
| Gross Profit | 15.95B |
| Operating Income | 7.63B |
| Net Income | 4.28B |
| EBITDA | 0 |
| EBIT | -719M |
| Earnings Per Share (EPS) | 33.3 |
Balance Sheet
The company has 62.7B in cash and 0 in debt, giving a net cash position of 62.7B.
| Cash & Cash Equivalents | 62.7B |
| Total Debt | 0 |
| Net Cash | 62.7B |
| Retained Earnings | 26.64B |
| Total Assets | 436.54B |
| Working Capital | 62.7B |
Cash Flow
In the last 12 months, operating cash flow was 4.23B and capital expenditures -836M, giving a free cash flow of 3.4B.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -836M |
| Free Cash Flow | 3.4B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 100%, with operating and profit margins of 47.79% and 26.83%.
| Gross Margin | 100% |
| Operating Margin | 47.79% |
| Pretax Margin | 43.54% |
| Profit Margin | 26.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.79% |
| FCF Margin | 21.29% |
Dividends & Yields
ISDAY pays an annual dividend of $2.61, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.61 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 71.67% |
| Payout Ratio | 30.63% |
| Earnings Yield | 14.77% |
| FCF Yield | 1.17% |
Analyst Forecast
Currently there are no analyst rating for ISDAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |