TLV:DISI Statistics

Total Valuation

TLV:DISI has a market cap or net worth of ILS 874.47 million. The enterprise value is 17.25 billion.

Market Cap	874.47M
Enterprise Value	17.25B

Important Dates

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

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

Share Statistics

TLV:DISI has 141.52 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Current Share Class	n/a
Shares Outstanding	141.52M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	0.21%
Float	24.29M

Valuation Ratios

The trailing PE ratio is 28.21.

PE Ratio	28.21
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.48
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	556.43
EV / Sales	15.17
EV / EBITDA	20.13
EV / EBIT	20.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.12.

Current Ratio	0.88
Quick Ratio	0.31
Debt / Equity	2.12
Debt / EBITDA	15.63
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	45.48M
Profits Per Employee	1.24M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.24% in the last 52 weeks. The beta is 1.03, so TLV:DISI's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+56.24%
50-Day Moving Average	453.77
200-Day Moving Average	400.61
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	202,811

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 1.14 billion and earned 31.00 million in profits. Earnings per share was 0.20.

Revenue	1.14B
Gross Profit	953.00M
Operating Income	847.00M
Pretax Income	494.00M
Net Income	31.00M
EBITDA	855.00M
EBIT	847.00M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 13.40 billion in debt, giving a net cash position of -11.89 billion or -83.98 per share.

Cash & Cash Equivalents	1.51B
Total Debt	13.40B
Net Cash	-11.89B
Net Cash Per Share	-83.98
Equity (Book Value)	6.32B
Book Value Per Share	12.92
Working Capital	-626.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.82%, with operating and profit margins of 74.49% and 2.73%.

Gross Margin	83.82%
Operating Margin	74.49%
Pretax Margin	43.45%
Profit Margin	2.73%
EBITDA Margin	75.20%
EBIT Margin	74.49%
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	6.02%
Shareholder Yield	6.02%
Earnings Yield	3.55%
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

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