Israel
· Delayed Price · Currency is ILS · Price in ILADISI Statistics
Total Valuation
Discount Investment Corporation has a market cap or net worth of ILS 537.64 million. The enterprise value is 16.60 billion.
| Market Cap | 537.64M |
| Enterprise Value | 16.60B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Discount Investment Corporation has 141.52 million shares outstanding. The number of shares has increased by 17.26% in one year.
| Shares Outstanding | 141.52M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +23.08% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 0.22% |
| Float | 24.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.40 |
| EV / Sales | 13.00 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.85 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | 51.08M |
| Profits Per Employee | -21.84M |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 1.10, so Discount Investment Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 338.36 |
| 200-Day Moving Average | 358.78 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 39,316 |
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, Discount Investment Corporation had revenue of ILS 1.28 billion and -546.00 million in losses. Loss per share was -3.54.
| Revenue | 1.28B |
| Gross Profit | 980.00M |
| Operating Income | 866.00M |
| Pretax Income | -243.00M |
| Net Income | -546.00M |
| EBITDA | 875.00M |
| EBIT | 866.00M |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 1.54 billion in cash and 13.53 billion in debt, giving a net cash position of -11.99 billion or -84.72 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 13.53B |
| Net Cash | -11.99B |
| Net Cash Per Share | -84.72 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 12.14 |
| Working Capital | -805.00M |
Cash Flow
| Operating Cash Flow | 1.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.74%, with operating and profit margins of 67.82% and -42.76%.
| Gross Margin | 76.74% |
| Operating Margin | 67.82% |
| Pretax Margin | -19.03% |
| Profit Margin | -42.76% |
| EBITDA Margin | 68.52% |
| EBIT Margin | 67.82% |
| FCF Margin | n/a |
Dividends & Yields
Discount Investment Corporation 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 | -17.26% |
| Shareholder Yield | -17.26% |
| Earnings Yield | n/a |
| 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
Discount Investment Corporation 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 |