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 1.15 billion. The enterprise value is 20.35 billion.
| Market Cap | 1.15B |
| Enterprise Value | 20.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.07% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 31.02.
| EV / Earnings | 1,565.26 |
| EV / Sales | 17.71 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 22.68 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 16.16 |
| Debt / FCF | 22.24 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 19,316 |
| Employee Count | 673 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TLV:DISI has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.52, so TLV:DISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 728.82 |
| 200-Day Moving Average | 846.71 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 158,818 |
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 1.15 billion and earned 13.00 million in profits. Earnings per share was 0.10.
| Revenue | 1.15B |
| Gross Profit | 983.00M |
| Operating Income | 897.00M |
| Pretax Income | 821.00M |
| Net Income | 13.00M |
| EBITDA | 903.00M |
| EBIT | 897.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.08 billion in cash and 14.59 billion in debt, with a net cash position of -13.51 billion or -95.42 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 14.59B |
| Net Cash | -13.51B |
| Net Cash Per Share | -95.42 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 26.84 |
| Working Capital | -1.50B |
Cash Flow
| Operating Cash Flow | 656.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | -319.00M |
| Free Cash Flow | 656.00M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 85.55%, with operating and profit margins of 78.07% and 1.13%.
| Gross Margin | 85.55% |
| Operating Margin | 78.07% |
| Pretax Margin | 71.45% |
| Profit Margin | 1.13% |
| EBITDA Margin | 78.59% |
| EBIT Margin | 78.07% |
| FCF Margin | 57.75% |
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 | 1.13% |
| FCF Yield | 56.83% |
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 | 6 |