Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 852.40
-34.00 (-3.84%)
Mar 9, 2026, 5:24 PM IDT
TLV:DISI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,207 | 1,347 | 614 | 503 | 724 | 1,632 | Upgrade
|
| Market Cap Growth | 64.03% | 119.33% | 22.18% | -30.52% | -55.65% | 27.26% | Upgrade
|
| Enterprise Value | 19,158 | 18,940 | 16,467 | 21,038 | 21,523 | 12,197 | Upgrade
|
| Last Close Price | 8.52 | 9.52 | 4.34 | 3.55 | 5.11 | 11.53 | Upgrade
|
| PE Ratio | 5.51 | 13.75 | 19.82 | - | 1.38 | 6.16 | Upgrade
|
| PS Ratio | 1.07 | 1.20 | 0.54 | 0.38 | 0.31 | 1.88 | Upgrade
|
| PB Ratio | 0.16 | 0.18 | 0.10 | 0.07 | 0.09 | 0.37 | Upgrade
|
| P/FCF Ratio | - | 2.57 | 0.51 | 0.24 | 0.37 | 1.28 | Upgrade
|
| P/OCF Ratio | 2.30 | 2.57 | 0.51 | 0.24 | 0.37 | 1.28 | Upgrade
|
| EV/Sales Ratio | 16.98 | 16.79 | 14.48 | 15.96 | 9.22 | 14.07 | Upgrade
|
| EV/EBITDA Ratio | 21.43 | 21.19 | 19.22 | 23.40 | 11.00 | 19.70 | Upgrade
|
| EV/EBIT Ratio | 21.57 | 21.33 | 19.44 | 23.72 | 11.09 | 20.00 | Upgrade
|
| EV/FCF Ratio | - | 36.08 | 13.54 | 9.99 | 11.05 | 9.57 | Upgrade
|
| Debt / Equity Ratio | 1.84 | 1.84 | 2.12 | 1.90 | 1.90 | 2.32 | Upgrade
|
| Debt / EBITDA Ratio | 15.27 | 15.27 | 15.62 | 15.36 | 8.04 | 16.41 | Upgrade
|
| Debt / FCF Ratio | 26.01 | 26.01 | 11.01 | 6.55 | 8.07 | 7.97 | Upgrade
|
| Net Debt / Equity Ratio | 1.68 | 1.68 | 1.88 | 1.70 | 1.49 | 1.58 | Upgrade
|
| Net Debt / EBITDA Ratio | 13.90 | 13.90 | 13.85 | 13.78 | 6.30 | 11.16 | Upgrade
|
| Net Debt / FCF Ratio | 23.66 | 23.66 | 9.76 | 5.88 | 6.33 | 5.42 | Upgrade
|
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.09 | 0.05 | Upgrade
|
| Inventory Turnover | 0.60 | 0.60 | 1.46 | 2.77 | 0.75 | 0.32 | Upgrade
|
| Quick Ratio | 0.26 | 0.26 | 0.31 | 0.16 | 0.34 | 0.94 | Upgrade
|
| Current Ratio | 0.77 | 0.77 | 0.88 | 1.21 | 1.26 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 9.30% | 9.30% | 4.84% | -4.72% | 24.10% | 15.43% | Upgrade
|
| Return on Assets (ROA) | 2.27% | 2.27% | 1.99% | 1.77% | 4.72% | 2.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.38% | 3.49% | 2.98% | 4.41% | 10.19% | 4.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 4.50% | 4.50% | 9.00% | 4.60% | Upgrade
|
| Earnings Yield | 8.12% | 7.27% | 5.05% | -138.81% | 72.26% | 16.24% | Upgrade
|
| FCF Yield | - | 38.96% | 197.93% | 419.03% | 269.02% | 78.08% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | 0.65% | -0.65% | 0.47% | -0.48% | Upgrade
|
| Total Shareholder Return | -0.00% | -0.00% | 0.65% | -0.65% | 0.47% | -0.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.