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XTAE
DISI
Market cap173mUSD
Apr 10, Last price  
455.00ILS
1D
4.48%
1Q
6.01%
Jan 2017
-59.45%
Name

Discount Investment Corp Ltd

Chart & Performance

D1W1MN
P/E
2,077.19
P/S
66.18
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-26.77%
Revenues
973m
-13.97%
9,061,000,00015,668,000,00017,069,000,0007,901,000,0008,410,000,00018,166,000,00019,871,000,00019,228,000,00018,687,000,00017,430,000,00016,855,000,00017,197,000,00017,183,000,0005,259,000,0004,621,000,0005,091,000,0005,378,000,0002,176,000,0001,131,000,000973,000,000
Net income
31m
P
468,000,000675,000,0001,539,000,0001,018,000,0001,434,000,0001,242,000,000-2,073,000,000-481,000,000152,000,000-692,000,00072,000,000923,000,000-273,000,000539,000,000-870,000,000-880,000,000763,000,0001,431,000,000-698,000,00031,000,000
CFO
1.22b
-42.29%
1,226,000,0001,785,000,0002,305,000,0002,544,000,0002,786,000,0003,653,000,0002,127,000,0002,749,000,0002,712,000,0002,243,000,0002,495,000,0002,168,000,0002,022,000,0001,682,000,0001,640,000,0001,225,000,0001,274,000,0001,947,000,0002,107,000,0001,216,000,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
973,000
-13.97%
1,131,000
-48.02%
2,176,000
-59.54%
Cost of revenue
209,000
431,000
1,441,000
Unusual Expense (Income)
NOPBT
764,000
700,000
735,000
NOPBT Margin
78.52%
61.89%
33.78%
Operating Taxes
165,000
186,000
290,000
Tax Rate
21.60%
26.57%
39.46%
NOPAT
599,000
514,000
445,000
Net income
31,000
-104.44%
(698,000)
-148.78%
1,431,000
87.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,985,000
3,206,000
4,465,000
Long-term debt
10,441,000
10,770,000
11,481,000
Deferred revenue
Other long-term liabilities
23,000
1,866,000
35,000
Net debt
12,039,000
12,396,000
13,237,000
Cash flow
Cash from operating activities
1,216,000
2,107,000
1,947,000
CAPEX
(11,000)
Cash from investing activities
469,000
(38,000)
(117,000)
Cash from financing activities
(1,198,000)
(3,193,000)
(1,700,000)
FCF
3,433,000
1,232,000
1,343,000
Balance
Cash
1,387,000
1,455,000
3,360,000
Long term investments
125,000
(651,000)
Excess cash
1,338,350
1,523,450
2,600,200
Stockholders' equity
1,880,000
2,931,000
3,926,000
Invested Capital
18,406,650
21,573,550
21,487,800
ROIC
3.00%
2.39%
2.49%
ROCE
3.53%
3.03%
2.83%
EV
Common stock shares outstanding
141,523
141,523
142,063
Price
4.34
22.12%
3.55
-30.52%
5.11
-55.65%
Market cap
614,068
22.12%
502,831
-30.79%
726,510
-55.69%
EV
17,143,068
18,469,831
19,863,510
EBITDA
774,000
712,000
800,000
EV/EBITDA
22.15
25.94
24.83
Interest
631,000
628,000
656,000
Interest/NOPBT
82.59%
89.71%
89.25%