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XTAEDISI
Market cap170mUSD
Dec 24, Last price  
441.40ILS
1D
-0.16%
1Q
26.62%
Jan 2017
-60.66%
Name

Discount Investment Corp Ltd

Chart & Performance

D1W1MN
XTAE:DISI chart
P/E
—
P/S
55.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.76%
Rev. gr., 5y
-26.46%
Revenues
1.13b
-48.02%
6,926,000,0009,061,000,00015,668,000,00017,069,000,0007,901,000,0008,410,000,00018,166,000,00019,871,000,00019,228,000,00018,687,000,00017,430,000,00016,855,000,00017,197,000,00017,183,000,0005,259,000,0004,621,000,0005,091,000,0005,378,000,0002,176,000,0001,131,000,000
Net income
-698m
L
677,000,000468,000,000675,000,0001,539,000,0001,018,000,0001,434,000,0001,242,000,000-2,073,000,000-481,000,000152,000,000-692,000,00072,000,000923,000,000-273,000,000539,000,000-870,000,000-880,000,000763,000,0001,431,000,000-698,000,000
CFO
2.11b
+8.22%
493,000,0001,226,000,0001,785,000,0002,305,000,0002,544,000,0002,786,000,0003,653,000,0002,127,000,0002,749,000,0002,712,000,0002,243,000,0002,495,000,0002,168,000,0002,022,000,0001,682,000,0001,640,000,0001,225,000,0001,274,000,0001,947,000,0002,107,000,000
Dividend
Jan 24, 201927.5 ILS/sh

Profile

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.
URL
https://www.idb.co.il/
IPO date
Jan 01, 1962
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,131,000
-48.02%
2,176,000
-59.54%
5,378,000
5.64%
Cost of revenue
431,000
1,441,000
4,327,000
Unusual Expense (Income)
NOPBT
700,000
735,000
1,051,000
NOPBT Margin
61.89%
33.78%
19.54%
Operating Taxes
186,000
290,000
156,000
Tax Rate
26.57%
39.46%
14.84%
NOPAT
514,000
445,000
895,000
Net income
(698,000)
-148.78%
1,431,000
87.55%
763,000
-186.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
27,000
BB yield
-1.65%
Debt
Debt current
3,206,000
4,465,000
1,898,000
Long-term debt
10,770,000
11,481,000
9,067,000
Deferred revenue
64,000
Other long-term liabilities
1,866,000
35,000
13,000
Net debt
12,396,000
13,237,000
4,864,000
Cash flow
Cash from operating activities
2,107,000
1,947,000
1,274,000
CAPEX
(11,000)
(254,000)
Cash from investing activities
(38,000)
(117,000)
(441,000)
Cash from financing activities
(3,193,000)
(1,700,000)
(1,986,000)
FCF
1,232,000
1,343,000
(747,000)
Balance
Cash
1,455,000
3,360,000
3,249,000
Long term investments
125,000
(651,000)
2,852,000
Excess cash
1,523,450
2,600,200
5,832,100
Stockholders' equity
2,931,000
3,926,000
345,000
Invested Capital
21,573,550
21,487,800
14,241,000
ROIC
2.39%
2.49%
5.72%
ROCE
3.03%
2.83%
6.94%
EV
Common stock shares outstanding
141,523
142,063
142,196
Price
3.55
-30.52%
5.11
-55.65%
11.53
27.26%
Market cap
502,831
-30.79%
726,510
-55.69%
1,639,520
27.87%
EV
18,469,831
19,863,510
9,664,520
EBITDA
712,000
800,000
2,009,000
EV/EBITDA
25.94
24.83
4.81
Interest
628,000
656,000
580,000
Interest/NOPBT
89.71%
89.25%
55.19%