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Discount Investment Corporation Limited (DISI.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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395.00+17.00 (+4.50%)
At close: 05:24PM IDT
Currency in ILA

Valuation measures4

Market cap (intra-day) 559.01M
Enterprise value 13.05B
Trailing P/E 0.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)0.33
Enterprise value/revenue 11.54
Enterprise value/EBITDA 28.44

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-6.55%
S&P500 52-week change 322.38%
52-week high 3490.00
52-week low 3306.10
50-day moving average 3378.82
200-day moving average 3377.76

Share statistics

Avg vol (3-month) 356.59k
Avg vol (10-day) 367.75k
Shares outstanding 5141.52M
Implied shares outstanding 6141.52M
Float 824.29M
% held by insiders 182.84%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Jan 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -52.96%
Operating margin (ttm)4.22%

Management effectiveness

Return on assets (ttm)1.77%
Return on equity (ttm)-4.72%

Income statement

Revenue (ttm)1.32B
Revenue per share (ttm)9.31
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 899M
Net income avi to common (ttm)-133M
Diluted EPS (ttm)-2.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.46B
Total cash per share (mrq)10.28
Total debt (mrq)13.83B
Total debt/equity (mrq)189.97%
Current ratio (mrq)1.21
Book value per share (mrq)12.08

Cash flow statement

Operating cash flow (ttm)2.11B
Levered free cash flow (ttm)494.88M