Discount Investment Corporation Ltd. (TLV:DISI)

TLV:DISI Statistics

Total Valuation

TLV:DISI has a market cap or net worth of ILS 1.01 billion. The enterprise value is 19.04 billion.

Market Cap	1.01B
Enterprise Value	19.04B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:DISI has 141.59 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	141.59M
Shares Outstanding	141.59M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	1.34%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	679.94
EV / Sales	16.76
EV / EBITDA	21.18
EV / EBIT	21.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.81.

Current Ratio	0.83
Quick Ratio	0.22
Debt / Equity	1.81
Debt / EBITDA	14.97
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	1.69M
Profits Per Employee	41,605
Employee Count	673
Asset Turnover	0.05
Inventory Turnover	0.60

Taxes

In the past 12 months, TLV:DISI has paid 211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.54, so TLV:DISI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+28.00%
50-Day Moving Average	750.16
200-Day Moving Average	852.35
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	139,050

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 28.00 million in profits. Earnings per share was 0.19.

Revenue	1.14B
Gross Profit	982.00M
Operating Income	893.00M
Pretax Income	808.00M
Net Income	28.00M
EBITDA	899.00M
EBIT	893.00M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 980.00 million in cash and 13.46 billion in debt, with a net cash position of -12.48 billion or -88.12 per share.

Cash & Cash Equivalents	980.00M
Total Debt	13.46B
Net Cash	-12.48B
Net Cash Per Share	-88.12
Equity (Book Value)	7.44B
Book Value Per Share	11.12
Working Capital	-836.00M

Cash Flow

Operating Cash Flow	656.00M
Capital Expenditures	n/a
Depreciation & Amortization	6.00M
Net Borrowing	-319.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.44%, with operating and profit margins of 78.61% and 2.46%.

Gross Margin	86.44%
Operating Margin	78.61%
Pretax Margin	71.13%
Profit Margin	2.46%
EBITDA Margin	79.14%
EBIT Margin	78.61%
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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	2.77%
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

Altman Z-Score	n/a
Piotroski F-Score	7