Discount Investment Corporation Ltd. (TLV:DISI)

TLV:DISI Statistics

Total Valuation

TLV:DISI has a market cap or net worth of ILS 1.20 billion. The enterprise value is 19.15 billion.

Market Cap	1.20B
Enterprise Value	19.15B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:DISI has 141.59 million shares outstanding. The number of shares has decreased by -9.68% in one year.

Current Share Class	141.59M
Shares Outstanding	141.59M
Shares Change (YoY)	-9.68%
Shares Change (QoQ)	+21.51%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	0.21%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	195.40
EV / Sales	16.98
EV / EBITDA	21.42
EV / EBIT	21.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.84.

Current Ratio	0.77
Quick Ratio	0.26
Debt / Equity	1.84
Debt / EBITDA	15.27
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	1.68M
Profits Per Employee	145,617
Employee Count	673
Asset Turnover	0.05
Inventory Turnover	0.60

Taxes

In the past 12 months, TLV:DISI has paid 215.00 million in taxes.

Income Tax	215.00M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +63.19% in the last 52 weeks. The beta is 0.62, so TLV:DISI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+63.19%
50-Day Moving Average	960.83
200-Day Moving Average	812.14
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	281,722

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, TLV:DISI had revenue of ILS 1.13 billion and earned 98.00 million in profits. Earnings per share was 0.69.

Revenue	1.13B
Gross Profit	978.00M
Operating Income	888.00M
Pretax Income	853.00M
Net Income	98.00M
EBITDA	894.00M
EBIT	888.00M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 1.23 billion in cash and 13.66 billion in debt, with a net cash position of -12.42 billion or -87.74 per share.

Cash & Cash Equivalents	1.23B
Total Debt	13.66B
Net Cash	-12.42B
Net Cash Per Share	-87.74
Equity (Book Value)	7.41B
Book Value Per Share	13.26
Working Capital	-1.23B

Cash Flow

Operating Cash Flow	525.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.70%, with operating and profit margins of 78.72% and 8.69%.

Gross Margin	86.70%
Operating Margin	78.72%
Pretax Margin	75.62%
Profit Margin	8.69%
EBITDA Margin	79.26%
EBIT Margin	78.72%
FCF Margin	n/a

Dividends & Yields

TLV:DISI 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	9.68%
Shareholder Yield	9.68%
Earnings Yield	8.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TLV:DISI has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	6