Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:DISI Statistics
Total Valuation
TLV:DISI has a market cap or net worth of ILS 804.56 million. The enterprise value is 17.39 billion.
| Market Cap | 804.56M |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:DISI has 141.52 million shares outstanding.
| Current Share Class | 141.52M |
| Shares Outstanding | 141.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -36.45% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 0.21% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 62.07.
| PE Ratio | 62.07 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 263.48 |
| EV / Sales | 17.13 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 22.24 |
| 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 +50.97% in the last 52 weeks. The beta is 0.51, so TLV:DISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +50.97% |
| 50-Day Moving Average | 505.65 |
| 200-Day Moving Average | 447.76 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 153,550 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 756.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.20% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |