TLV: DISI Statistics

Total Valuation

Discount Investment Corporation has a market cap or net worth of ILS 626.10 million. The enterprise value is 16.48 billion.

Market Cap	626.10M
Enterprise Value	16.48B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Discount Investment Corporation has 141.52 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	n/a
Shares Outstanding	141.52M
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	-14.17%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.20%
Float	24.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.63
EV / Sales	12.54
EV / EBITDA	18.52
EV / EBIT	18.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.32.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	2.32
Debt / EBITDA	16.20
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	52.56M
Profits Per Employee	-11.64M
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 1.10, so Discount Investment Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+19.83%
50-Day Moving Average	457.98
200-Day Moving Average	382.22
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	51,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Discount Investment Corporation had revenue of ILS 1.31 billion and -291.00 million in losses. Loss per share was -1.93.

Revenue	1.31B
Gross Profit	1.01B
Operating Income	895.00M
Pretax Income	235.00M
Net Income	-291.00M
EBITDA	905.00M
EBIT	895.00M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 14.66 billion in debt, giving a net cash position of -11.36 billion or -80.28 per share.

Cash & Cash Equivalents	3.30B
Total Debt	14.66B
Net Cash	-11.36B
Net Cash Per Share	-80.28
Equity (Book Value)	6.31B
Book Value Per Share	11.66
Working Capital	450.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.56%, with operating and profit margins of 68.11% and -22.15%.

Gross Margin	76.56%
Operating Margin	68.11%
Pretax Margin	17.88%
Profit Margin	-22.15%
EBITDA Margin	68.87%
EBIT Margin	68.11%
FCF Margin	n/a

Dividends & Yields

Discount Investment Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.08%
Shareholder Yield	-6.08%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 13, 1997. It was a forward split with a ratio of 3.

Last Split Date	Aug 13, 1997
Split Type	Forward
Split Ratio	3

Scores

Discount Investment Corporation has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a