Discount Investment Corporation Ltd. Logo

Discount Investment Corporation Ltd.

DISI.TA

(1.2)
Stock Price

322,80 ILA

-2.43% ROA

-23.77% ROE

-0.99x PER

Market Cap.

572.035.966,00 ILA

837.17% DER

0% Yield

-32.09% NPM

Discount Investment Corporation Ltd. Stock Analysis

Discount Investment Corporation Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Discount Investment Corporation Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.45%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.19x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (2.89%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The company has a high debt to equity ratio (751%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Discount Investment Corporation Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Discount Investment Corporation Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Discount Investment Corporation Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Discount Investment Corporation Ltd. Revenue
Year Revenue Growth
2004 6.926.000.000
2005 9.061.000.000 23.56%
2006 15.668.000.000 42.17%
2007 17.069.000.000 8.21%
2008 7.901.000.000 -116.04%
2009 8.410.000.000 6.05%
2010 18.166.000.000 53.7%
2011 19.871.000.000 8.58%
2012 19.228.000.000 -3.34%
2013 18.687.000.000 -2.9%
2014 17.430.000.000 -7.21%
2015 16.855.000.000 -3.41%
2016 17.197.000.000 1.99%
2017 17.183.000.000 -0.08%
2018 5.259.000.000 -226.74%
2019 4.621.000.000 -13.81%
2020 5.091.000.000 9.23%
2021 5.378.000.000 5.34%
2022 2.176.000.000 -147.15%
2023 5.344.000.000 59.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Discount Investment Corporation Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 80.000.000 100%
2011 76.000.000 -5.26%
2012 36.000.000 -111.11%
2013 108.000.000 66.67%
2014 27.000.000 -300%
2015 55.000.000 50.91%
2016 29.000.000 -89.66%
2017 40.000.000 27.5%
2018 42.000.000 4.76%
2019 32.000.000 -31.25%
2020 13.000.000 -146.15%
2021 4.000.000 -225%
2022 4.000.000 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Discount Investment Corporation Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 257.000.000
2005 536.000.000 52.05%
2006 1.127.000.000 52.44%
2007 1.027.000.000 -9.74%
2008 858.000.000 -19.7%
2009 887.000.000 3.27%
2010 1.049.000.000 15.44%
2011 435.000.000 -141.15%
2012 432.000.000 -0.69%
2013 298.000.000 -44.97%
2014 347.000.000 14.12%
2015 288.000.000 -20.49%
2016 268.000.000 -7.46%
2017 239.000.000 -12.13%
2018 196.000.000 -21.94%
2019 130.000.000 -50.77%
2020 110.000.000 -18.18%
2021 82.000.000 -34.15%
2022 46.000.000 -78.26%
2023 428.000.000 89.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Discount Investment Corporation Ltd. EBITDA
Year EBITDA Growth
2004 1.014.000.000
2005 1.545.000.000 34.37%
2006 2.728.000.000 43.37%
2007 3.280.000.000 16.83%
2008 3.868.000.000 15.2%
2009 289.000.000 -1238.41%
2010 1.463.000.000 80.25%
2011 3.108.000.000 52.93%
2012 3.452.000.000 9.97%
2013 3.429.000.000 -0.67%
2014 1.214.000.000 -182.45%
2015 2.455.000.000 50.55%
2016 2.457.000.000 0.08%
2017 2.552.000.000 3.72%
2018 1.620.000.000 -57.53%
2019 1.347.000.000 -20.27%
2020 764.000.000 -76.31%
2021 1.940.000.000 60.62%
2022 1.338.000.000 -44.99%
2023 2.088.000.000 35.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Discount Investment Corporation Ltd. Gross Profit
Year Gross Profit Growth
2004 1.966.000.000
2005 2.669.000.000 26.34%
2006 5.209.000.000 48.76%
2007 5.921.000.000 12.02%
2008 3.598.000.000 -64.56%
2009 3.790.000.000 5.07%
2010 6.571.000.000 42.32%
2011 6.687.000.000 1.73%
2012 6.032.000.000 -10.86%
2013 6.005.000.000 -0.45%
2014 5.088.000.000 -18.02%
2015 4.824.000.000 -5.47%
2016 5.036.000.000 4.21%
2017 5.039.000.000 0.06%
2018 1.874.000.000 -168.89%
2019 1.363.000.000 -37.49%
2020 1.188.000.000 -14.73%
2021 1.329.000.000 10.61%
2022 806.000.000 -64.89%
2023 2.152.000.000 62.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Discount Investment Corporation Ltd. Net Profit
Year Net Profit Growth
2004 677.000.000
2005 468.000.000 -44.66%
2006 675.000.000 30.67%
2007 1.539.000.000 56.14%
2008 1.018.000.000 -51.18%
2009 1.434.000.000 29.01%
2010 1.242.000.000 -15.46%
2011 -2.073.000.000 159.91%
2012 -481.000.000 -330.98%
2013 152.000.000 416.45%
2014 -692.000.000 121.97%
2015 72.000.000 1061.11%
2016 923.000.000 92.2%
2017 -273.000.000 438.1%
2018 539.000.000 150.65%
2019 -870.000.000 161.95%
2020 -880.000.000 1.14%
2021 763.000.000 215.33%
2022 1.431.000.000 46.68%
2023 -1.456.000.000 198.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Discount Investment Corporation Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 13
2005 9 -50%
2006 9 11.11%
2007 22 57.14%
2008 12 -90.91%
2009 17 31.25%
2010 8 -128.57%
2011 -24 129.17%
2012 -6 -380%
2013 2 600%
2014 -8 112.5%
2015 1 0%
2016 9 100%
2017 -2 1000%
2018 4 133.33%
2019 -6 150%
2020 -6 0%
2021 5 220%
2022 10 50%
2023 -10 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Discount Investment Corporation Ltd. Free Cashflow
Year Free Cashflow Growth
2004 289.000.000
2005 436.000.000 33.72%
2006 46.000.000 -847.83%
2007 2.829.000.000 98.37%
2008 2.527.000.000 -11.95%
2009 2.785.000.000 9.26%
2010 1.040.000.000 -167.79%
2011 236.000.000 -340.68%
2012 1.569.000.000 84.96%
2013 1.530.000.000 -2.55%
2014 1.042.000.000 -46.83%
2015 1.314.000.000 20.7%
2016 1.088.000.000 -20.77%
2017 717.000.000 -51.74%
2018 699.000.000 -2.58%
2019 1.037.000.000 32.59%
2020 1.010.000.000 -2.67%
2021 1.020.000.000 0.98%
2022 1.936.000.000 47.31%
2023 497.000.000 -289.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Discount Investment Corporation Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 493.000.000
2005 1.226.000.000 59.79%
2006 1.785.000.000 31.32%
2007 2.305.000.000 22.56%
2008 2.544.000.000 9.39%
2009 2.786.000.000 8.69%
2010 3.653.000.000 23.73%
2011 2.127.000.000 -71.74%
2012 2.749.000.000 22.63%
2013 2.712.000.000 -1.36%
2014 2.243.000.000 -20.91%
2015 2.495.000.000 10.1%
2016 2.168.000.000 -15.08%
2017 2.022.000.000 -7.22%
2018 1.682.000.000 -20.21%
2019 1.640.000.000 -2.56%
2020 1.225.000.000 -33.88%
2021 1.274.000.000 3.85%
2022 1.947.000.000 34.57%
2023 546.000.000 -256.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Discount Investment Corporation Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 204.000.000
2005 790.000.000 74.18%
2006 1.739.000.000 54.57%
2007 -524.000.000 431.87%
2008 17.000.000 3182.35%
2009 1.000.000 -1600%
2010 2.613.000.000 99.96%
2011 1.891.000.000 -38.18%
2012 1.180.000.000 -60.25%
2013 1.182.000.000 0.17%
2014 1.201.000.000 1.58%
2015 1.181.000.000 -1.69%
2016 1.080.000.000 -9.35%
2017 1.305.000.000 17.24%
2018 983.000.000 -32.76%
2019 603.000.000 -63.02%
2020 215.000.000 -180.47%
2021 254.000.000 15.35%
2022 11.000.000 -2209.09%
2023 49.000.000 77.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Discount Investment Corporation Ltd. Equity
Year Equity Growth
2005 5.189.000.000
2006 4.932.000.000 -5.21%
2007 5.645.000.000 12.63%
2008 5.112.000.000 -10.43%
2009 5.130.000.000 0.35%
2010 3.837.000.000 -33.7%
2011 2.498.000.000 -53.6%
2012 1.805.000.000 -38.39%
2013 1.605.000.000 -12.46%
2014 1.205.000.000 -33.2%
2015 1.310.000.000 8.02%
2016 2.306.000.000 43.19%
2017 1.666.000.000 -38.42%
2018 6.341.000.000 73.73%
2019 3.891.000.000 -62.97%
2020 3.310.000.000 -17.55%
2021 4.374.000.000 24.33%
2022 8.260.000.000 47.05%
2023 7.612.000.000 -8.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Discount Investment Corporation Ltd. Assets
Year Assets Growth
2005 21.838.000.000
2006 22.780.000.000 4.14%
2007 30.671.000.000 25.73%
2008 32.312.000.000 5.08%
2009 35.842.000.000 9.85%
2010 45.534.000.000 21.29%
2011 45.865.000.000 0.72%
2012 42.983.000.000 -6.7%
2013 42.139.000.000 -2%
2014 37.240.000.000 -13.16%
2015 36.193.000.000 -2.89%
2016 34.496.000.000 -4.92%
2017 34.823.000.000 0.94%
2018 29.399.000.000 -18.45%
2019 20.109.000.000 -46.2%
2020 18.984.000.000 -5.93%
2021 18.218.000.000 -4.2%
2022 33.362.000.000 45.39%
2023 30.903.000.000 -7.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Discount Investment Corporation Ltd. Liabilities
Year Liabilities Growth
2005 15.083.000.000
2006 16.294.000.000 7.43%
2007 21.738.000.000 25.04%
2008 23.418.000.000 7.17%
2009 26.503.000.000 11.64%
2010 36.934.000.000 28.24%
2011 39.455.000.000 6.39%
2012 37.354.000.000 -5.62%
2013 35.817.000.000 -4.29%
2014 32.597.000.000 -9.88%
2015 31.213.000.000 -4.43%
2016 27.941.000.000 -11.71%
2017 28.239.000.000 1.06%
2018 23.058.000.000 -22.47%
2019 16.218.000.000 -42.18%
2020 15.674.000.000 -3.47%
2021 13.844.000.000 -13.22%
2022 25.102.000.000 44.85%
2023 23.291.000.000 -7.78%

Discount Investment Corporation Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.77
Net Income per Share
-4.09
Price to Earning Ratio
-0.99x
Price To Sales Ratio
0.27x
POCF Ratio
0.27
PFCF Ratio
0.29
Price to Book Ratio
0.27
EV to Sales
7.5
EV Over EBITDA
8.84
EV to Operating CashFlow
7.41
EV to FreeCashFlow
8.09
Earnings Yield
-1.01
FreeCashFlow Yield
3.48
Market Cap
0,57 Bil.
Enterprise Value
16,12 Bil.
Graham Number
36.8
Graham NetNet
-142.71

Income Statement Metrics

Net Income per Share
-4.09
Income Quality
-5.59
ROE
-0.25
Return On Assets
-0.02
Return On Capital Employed
0.05
Net Income per EBT
4.8
EBT Per Ebit
-0.1
Ebit per Revenue
0.64
Effective Tax Rate
-1.8

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.64
Pretax Profit Margin
-0.07
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
14.94
Free CashFlow per Share
13.69
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.08
Capex to Depreciation
-2.6
Return on Invested Capital
0.36
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
322.43
Days of Inventory on Hand
44.15
Receivables Turnover
0
Payables Turnover
1.13
Inventory Turnover
8.27
Capex per Share
-1.25

Balance Sheet

Cash per Share
16,88
Book Value per Share
14,73
Tangible Book Value per Share
52.28
Shareholders Equity per Share
14.73
Interest Debt per Share
127.84
Debt to Equity
8.37
Debt to Assets
0.58
Net Debt to EBITDA
8.53
Current Ratio
1.01
Tangible Asset Value
1,21 Bil.
Net Current Asset Value
-16,27 Bil.
Invested Capital
8.37
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,00 Bil.
Average Payables
0,81 Bil.
Average Inventory
131500000
Debt to Market Cap
31.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Discount Investment Corporation Ltd. Dividends
Year Dividends Growth
2002 218
2003 296 26.69%
2004 726 59.17%
2005 1.238 41.39%
2006 1.519 18.51%
2007 2.627 42.22%
2008 1.877 -39.96%
2009 1.964 4.43%
2010 1.255 -56.49%
2011 528 -137.69%
2014 235 -125.64%
2017 450 48%
2019 28 -1566.67%

Discount Investment Corporation Ltd. Profile

About Discount Investment Corporation Ltd.

Discount Investment Corporation Ltd., a holding company, invests in companies in various sectors in Israel and internationally. The company provides information security and content, internet, television over internet, landline telephony, data communication, and internet telephony services; conference call, server and site hosting, information security, backup, and IoT solutions and services; and television and internet infrastructure services, as well as end-user equipment and end-user equipment repair services. As of December 31, 2020, it serves approximately 252 thousand television subscribers and 293 thousand internet infrastructure subscribers; and 3.2 million mobile subscribers. The company also constructs, manages, and leases office, industry, and logistics, and commercial properties, as well as residential properties. In addition, it engages in the processing and maintenance of orchards and fruit crops; and packaging, exporting, and marketing of fruits and vegetables. The company was incorporated in 1961 and is based in Tel Aviv, Israel.

CEO
Ms. Nataly Mishan-Zakai
Employee
3.485
Address
ToHa Building
Tel Aviv, 6744320

Discount Investment Corporation Ltd. Executives & BODs

Discount Investment Corporation Ltd. Executives & BODs
# Name Age
1 Mr. Eliyahu Elefant
Chief Executive Officer of PBC USA Real Estate LLC
70
2 Mr. Lior Avinai
Deputy Chief Executive Officer & Chief Financial Officer of Epsilon Investment House Ltd
70
3 Mr. Udi Teuben
Deputy Chief Executive Officer of Epsilon Underwriting and Issuances Ltd.
70
4 Ms. Nataly Mishan-Zakai
Chief Executive Officer
70
5 Mr. Baruch Itzhak
Chief Financial Officer
70
6 Mr. Daniel Safirt
Chief Executive Officer of Cellcom Ltd
70
7 Mr. Avraham Jacobovitz
Chief Executive Officer of Gev Yam
70
8 Mr. Eyal Greenbaum
Chief Executive Officer of Epsilon Underwriting and Issuances Ltd
70

Discount Investment Corporation Ltd. Competitors