Israel Discount Bank (DSCT.TA) stock price, revenue, and financials

Israel Discount Bank market cap is ₪2.2 t, and annual revenue was ₪9.61 b in FY 2017

₪2.2 T

DSCT.TA Mkt cap, 21-Oct-2021

₪2.7 B

Israel Discount Bank Revenue Q3, 2018
Israel Discount Bank Gross profit (Q3, 2018)2.2 B
Israel Discount Bank Gross profit margin (Q3, 2018), %81.7%
Israel Discount Bank Net income (Q3, 2018)451 M
Israel Discount Bank Cash, 30-Sept-201821.4 B
Israel Discount Bank EV2.2 T
Get notified regarding key financial metrics and revenue changes at Israel Discount BankLearn more
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Israel Discount Bank Revenue

Israel Discount Bank revenue was ₪9.61 b in FY, 2017 which is a 5.6% year over year increase from the previous period.

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Israel Discount Bank Revenue Breakdown

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Israel Discount Bank revenue breakdown by business segment: 34.5% from Households, 24.3% from Small and Minute Businesses, 5.4% from Medium Businesses, 9.9% from Large Businesses, 13.1% from Financial Management, 8.2% from Business Operations (International) and 4.6% from Other

Israel Discount Bank revenue breakdown by geographic segment: 89.3% from Domestic Operations and 10.7% from International Operations

Israel Discount Bank Income Statement

Annual

ILSFY, 2015FY, 2016FY, 2017

Revenue

8.3b9.1b9.6b

Revenue growth, %

9%6%

Cost of goods sold

1.2b1.6b1.8b

Gross profit

7.1b7.5b7.8b

Gross profit Margin, %

85%83%81%

General and administrative expense

3.4b3.4b3.4b

Operating expense total

5.7b5.8b5.7b

Depreciation and amortization

1.2b1.1b1.0b

Pre tax profit

1.4b1.7b2.1b

Income tax expense

566.0m741.0m747.0m

Net Income

807.0m987.0m1.3b

Israel Discount Bank Balance Sheet

Annual

ILSFY, 2015FY, 2016FY, 2017

Cash

28.5b29.3b28.0b

Accounts Receivable

127.7b141.5b150.3b

PP&E

2.2b2.3b2.4b

Goodwill

142.0m160.0m160.0m

Total Assets

205.3b219.6b221.2b

Accounts Payable

162.1b178.0b180.2b

Total Debt

9.6b8.5b7.6b

Total Liabilities

191.6b204.6b205.2b

Common Stock

665.0m673.0m676.0m

Additional Paid-in Capital

3.4b4.0b4.2b

Retained Earnings

9.1b10.0b11.2b

Total Equity

13.6b14.9b16.1b

Debt to Equity Ratio

0.7 x0.6 x0.5 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

15.1 x14.7 x13.8 x

Quarterly

ILSQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

29.2b26.8b25.9b29.2b28.8b24.8b30.4b24.2b21.4b

Accounts Receivable

129.7b133.6b140.0b144.3b145.2b150.1b155.1b158.9b164.1b

PP&E

2.2b2.3b2.3b2.3b2.3b2.3b2.4b2.4b2.4b

Goodwill

142.0m160.0m160.0m160.0m160.0m160.0m160.0m160.0m160.0m

Total Assets

207.2b208.9b213.5b219.1b218.4b219.7b228.8b230.8b233.2b

Accounts Payable

165.8b167.0b170.9b177.1b176.4b177.9b187.3b189.5b191.1b

Total Debt

8.7b8.8b8.8b8.6b8.7b8.0b7.4b7.4b7.3b

Total Liabilities

193.6b194.7b198.9b203.9b203.0b203.9b212.4b214.0b216.0b

Common Stock

665.0m665.0m672.0m675.0m676.0m676.0m676.0m676.0m676.0m

Additional Paid-in Capital

3.4b3.4b3.9b4.1b4.2b4.2b4.2b4.2b4.2b

Retained Earnings

9.3b9.7b9.8b10.3b10.6b10.9b11.6b12.0b12.4b

Total Equity

13.6b14.2b14.6b15.2b15.4b15.8b16.4b16.8b17.1b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.4 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

15.2 x14.7 x14.7 x14.4 x14.2 x13.9 x14 x13.8 x13.6 x

Israel Discount Bank Cash Flow

Annual

ILSFY, 2015FY, 2016FY, 2017

Net Income

807.0m987.0m1.3b

Depreciation and Amortization

512.0m426.0m433.0m

Cash From Operating Activities

(14.0m)5.2b(2.9b)

Purchases of PP&E

(395.0m)(533.0m)(521.0m)

Cash From Investing Activities

(73.0m)(3.9b)2.6b

Long-term Borrowings

(1.4b)(1.4b)(1.8b)

Dividends Paid

(3.0m)(8.0m)

Cash From Financing Activities

(1.2b)(468.0m)(807.0m)

Net Change in Cash

(1.2b)849.0m(1.1b)

Interest Paid

(1.5b)(1.2b)(1.2b)

Income Taxes Paid

(439.0m)(776.0m)(926.0m)

Quarterly

ILSQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

192.0m639.0m830.0m317.0m605.0m934.0m327.0m763.0m1.2b

Depreciation and Amortization

109.0m224.0m344.0m99.0m206.0m304.0m98.0m202.0m305.0m

Cash From Operating Activities

2.8b993.0m448.0m2.3b3.7b4.1b661.0m(863.0m)1.4b

Purchases of PP&E

(106.0m)(328.0m)(437.0m)(99.0m)(192.0m)(284.0m)(109.0m)(234.0m)(329.0m)

Cash From Investing Activities

(1.2b)(1.7b)(2.7b)(1.1b)(2.4b)(7.5b)(4.2b)(10.8b)(17.8b)

Long-term Borrowings

(978.0m)(1.0b)(1.1b)(589.0m)(601.0m)(1.4b)(202.0m)(325.0m)(382.0m)

Dividends Paid

(7.0m)(8.0m)(74.0m)

Cash From Financing Activities

(725.0m)(770.0m)(236.0m)(1.2b)(1.7b)(967.0m)6.0b8.1b9.8b

Net Change in Cash

894.0m(1.5b)(2.5b)2.0m(373.0m)(4.3b)2.4b(3.6b)(6.5b)

Interest Paid

(364.0m)(645.0m)(909.0m)(305.0m)(601.0m)(878.0m)(404.0m)(939.0m)(1.3b)

Income Taxes Paid

(85.0m)(344.0m)(657.0m)(124.0m)(367.0m)(590.0m)(146.0m)(399.0m)(626.0m)

Israel Discount Bank Ratios

ILSFY, 2015

Debt/Equity

0.7 x

Financial Leverage

15.1 x

Israel Discount Bank Operating Metrics

Israel Discount Bank's Total Loans was reported to be ₪164.1b in Q3, 2018. Israel Discount Bank's Total Deposits was reported to be ₪191.1b in Q3, 2018. Israel Discount Bank's Assets Under Management was reported to be ₪218.8b in Q3, 2018.

Israel Discount Bank Human Capital

Israel Discount Bank's employees are reported to be approximately 60% female and 40% male.
FY, 2016FY, 2015FY, 2014
Male39.5%39.8%40%
Female60.5%60.2%60%

Israel Discount Bank Employee Rating

3.342 votes
Culture & Values
3
Work/Life Balance
4
Senior Management
3
Salary & Benefits
3
Career Opportunities
2.8
Source