Discount Investment Corporation Ltd. (TLV:DISI)

TLV:DISI Statistics

Total Valuation

TLV:DISI has a market cap or net worth of ILS 1.31 billion. The enterprise value is 18.41 billion.

Market Cap	1.31B
Enterprise Value	18.41B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DISI has 141.52 million shares outstanding. The number of shares has decreased by -4.28% in one year.

Current Share Class	141.52M
Shares Outstanding	141.52M
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	-24.14%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.19%
Float	24.29M

Valuation Ratios

The trailing PE ratio is 29.25.

PE Ratio	29.25
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	767.01
EV / Sales	18.07
EV / EBITDA	23.01
EV / EBIT	23.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.24.

Current Ratio	0.82
Quick Ratio	0.39
Debt / Equity	2.24
Debt / EBITDA	18.72
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.51M
Profits Per Employee	35,661
Employee Count	673
Asset Turnover	0.04
Inventory Turnover	1.06

Taxes

In the past 12 months, TLV:DISI has paid 182.00 million in taxes.

Income Tax	182.00M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +138.50% in the last 52 weeks. The beta is 0.66, so TLV:DISI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+138.50%
50-Day Moving Average	779.83
200-Day Moving Average	599.65
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	160,332

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 1.02 billion and earned 24.00 million in profits. Earnings per share was 0.16.

Revenue	1.02B
Gross Profit	878.00M
Operating Income	782.00M
Pretax Income	593.00M
Net Income	24.00M
EBITDA	789.00M
EBIT	782.00M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.42 billion in cash and 14.81 billion in debt, giving a net cash position of -12.39 billion or -87.53 per share.

Cash & Cash Equivalents	2.42B
Total Debt	14.81B
Net Cash	-12.39B
Net Cash Per Share	-87.53
Equity (Book Value)	6.62B
Book Value Per Share	17.29
Working Capital	-1.16B

Cash Flow

Operating Cash Flow	567.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.16%, with operating and profit margins of 76.74% and 2.36%.

Gross Margin	86.16%
Operating Margin	76.74%
Pretax Margin	58.19%
Profit Margin	2.36%
EBITDA Margin	77.43%
EBIT Margin	76.74%
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	4.28%
Shareholder Yield	4.28%
Earnings Yield	1.84%
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 -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	5