TLV:DISI Statistics

Total Valuation

TLV:DISI has a market cap or net worth of ILS 783.19 million. The enterprise value is 17.37 billion.

Market Cap	783.19M
Enterprise Value	17.37B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DISI has 141.52 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	141.52M
Shares Outstanding	141.52M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+46.54%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.21%
Float	24.29M

Valuation Ratios

The trailing PE ratio is 60.43.

PE Ratio	60.43
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	263.15
EV / Sales	17.11
EV / EBITDA	21.93
EV / EBIT	22.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.08.

Current Ratio	0.89
Quick Ratio	0.34
Debt / Equity	2.08
Debt / EBITDA	17.36
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	40.60M
Profits Per Employee	2.64M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.15% in the last 52 weeks. The beta is 0.57, so TLV:DISI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+59.15%
50-Day Moving Average	525.88
200-Day Moving Average	463.25
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	68,318

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 66.00 million in profits. Earnings per share was 0.44.

Revenue	1.02B
Gross Profit	875.00M
Operating Income	775.00M
Pretax Income	609.00M
Net Income	66.00M
EBITDA	783.00M
EBIT	775.00M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 13.62 billion in debt, giving a net cash position of -11.97 billion or -84.55 per share.

Cash & Cash Equivalents	1.66B
Total Debt	13.62B
Net Cash	-11.97B
Net Cash Per Share	-84.55
Equity (Book Value)	6.55B
Book Value Per Share	13.29
Working Capital	-547.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	756.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.21%, with operating and profit margins of 76.35% and 6.50%.

Gross Margin	86.21%
Operating Margin	76.35%
Pretax Margin	60.00%
Profit Margin	6.50%
EBITDA Margin	77.14%
EBIT Margin	76.35%
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	-5.04%
Shareholder Yield	-5.04%
Earnings Yield	8.43%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a