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Discount Investment Corporation Ltd. (TLV:DISI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
853.70
+12.10 (1.44%)
Sep 3, 2026, 10:39 AM IDT

TLV:DISI Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,1921,3476145037241,632
Market Cap Growth
8.72%119.33%22.18%-30.52%-55.65%27.26%
Enterprise Value
20,38618,94016,46721,03821,52312,197
Last Close Price
8.429.524.343.555.1111.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.2513.7519.82-1.386.16
Forward PE
-22.9922.9922.9922.9922.99
PS Ratio
1.041.200.540.380.311.88
PB Ratio
0.160.180.100.070.090.37
P/FCF Ratio
6.022.570.510.240.371.28
P/OCF Ratio
6.022.570.510.240.371.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
17.7416.7914.4815.969.2214.07
EV/EBITDA Ratio
22.5821.1919.2223.4011.0019.70
EV/EBIT Ratio
22.7321.3319.4423.7211.0920.00
EV/FCF Ratio
102.9636.0813.549.9911.059.57

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.931.842.121.901.902.32
Debt / EBITDA Ratio
16.1615.2715.6215.368.0416.41
Debt / FCF Ratio
73.6826.0111.016.558.077.97
Net Debt / Equity Ratio
1.791.681.881.701.491.58
Net Debt / EBITDA Ratio
14.9613.9013.8513.786.3011.16
Net Debt / FCF Ratio
68.2323.669.765.886.335.42
Asset Turnover
0.040.050.040.040.090.05
Inventory Turnover
0.650.601.462.770.750.32
Quick Ratio
0.240.260.310.160.340.94
Current Ratio
0.730.770.881.211.261.79
Return on Equity (ROE)
8.66%9.30%4.84%-4.72%24.10%15.43%
Return on Assets (ROA)
2.16%2.27%1.99%1.77%4.72%2.05%
Return on Invested Capital (ROIC)
3.27%3.49%2.98%4.41%10.19%4.54%
Return on Capital Employed (ROCE)
4.30%4.50%4.50%4.50%9.00%4.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.09%7.27%5.05%-138.81%72.26%16.24%
FCF Yield
16.62%38.96%197.93%419.03%269.02%78.08%
Buyback Yield / Dilution
-1.22%-0.00%0.65%-0.65%0.47%-0.48%
Total Shareholder Return
-1.22%-0.00%0.65%-0.65%0.47%-0.48%