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STOCKS

Discount Investment Corp. Ltd. (DE:5D2)

FRANKFURT:5D2

5D2

Discount Inv

RESEARCH TOOLSreports

Discount Inv (5D2) Ratios

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2 Followers

Discount Inv Ratios

DE:5D2's free cash flow for Q4 2025 was ₪0.81. For the 2025 fiscal year, DE:5D2's free cash flow was decreased by ₪ and operating cash flow was ₪0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	0.88	1.21	1.24
Quick Ratio	0.72	0.72	0.83	1.21	1.22
Cash Ratio	0.22	0.22	0.27	0.12	0.18
Solvency Ratio	<0.01	<0.01	<0.01	-0.03	0.06
Operating Cash Flow Ratio	0.08	0.05	0.24	0.22	0.16
Short-Term Operating Cash Flow Coverage	0.12	0.08	0.41	0.66	0.44
Net Current Asset Value	₪ -13.59B	₪ -13.59B	₪ -12.99B	₪ -10.60B	₪ -10.42B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.56	0.47	0.47
Debt-to-Equity Ratio	7.27	7.27	7.33	8.16	6.71
Debt-to-Capital Ratio	0.88	0.88	0.88	0.89	0.87
Long-Term Debt-to-Capital Ratio	0.85	0.85	0.85	0.86	0.83
Financial Leverage Ratio	13.39	13.39	13.04	17.22	14.14
Debt Service Coverage Ratio	0.28	0.12	0.27	0.07	0.32
Interest Coverage Ratio	1.18	1.23	1.08	1.11	1.76
Debt to Market Cap	10.88	10.13	21.79	25.47	19.85
Interest Debt Per Share	100.40	100.38	99.17	103.01	116.96
Net Debt to EBITDA	9.63	18.31	10.59	27.89	7.02
Profitability Margins
Gross Profit Margin	83.52%	83.30%	81.09%	73.21%	37.04%
EBIT Margin	141.76%	74.29%	115.62%	39.52%	112.87%
EBITDA Margin	142.42%	74.95%	116.65%	40.58%	89.89%
Operating Profit Margin	73.63%	74.29%	70.20%	61.89%	58.50%
Pretax Profit Margin	93.74%	93.74%	50.77%	-16.00%	79.09%
Net Profit Margin	10.77%	10.77%	3.19%	-61.72%	65.76%
Continuous Operations Profit Margin	70.11%	70.11%	33.81%	-32.45%	69.99%
Net Income Per EBT	11.49%	11.49%	6.28%	385.64%	83.15%
EBT Per EBIT	127.31%	126.18%	72.33%	-25.86%	135.19%
Return on Assets (ROA)	0.39%	0.39%	0.13%	-2.37%	4.29%
Return on Equity (ROE)	5.17%	5.22%	1.70%	-40.82%	60.64%
Return on Capital Employed (ROCE)	3.39%	3.42%	3.66%	3.52%	5.92%
Return on Invested Capital (ROIC)	2.17%	2.19%	2.10%	3.03%	4.08%
Return on Tangible Assets	0.45%	0.45%	0.15%	-2.69%	4.94%
Earnings Yield	7.81%	7.27%	5.05%	-127.67%	182.06%
Efficiency Ratios
Receivables Turnover	5.06	5.06	12.80	29.00	13.86
Payables Turnover	0.43	12.67	6.57	10.45	9.58
Inventory Turnover	0.57	0.57	0.78	16.83	6.82
Fixed Asset Turnover	7.22	7.22	9.18	8.84	3.60
Asset Turnover	0.04	0.04	0.04	0.04	0.07
Working Capital Turnover Ratio	-0.73	-0.98	1.41	0.47	0.64
Cash Conversion Cycle	-129.77	679.73	439.13	-0.66	41.79
Days of Sales Outstanding	72.20	72.20	28.51	12.59	26.34
Days of Inventory Outstanding	644.83	636.35	466.17	21.68	53.55
Days of Payables Outstanding	846.80	28.82	55.54	34.93	38.10
Operating Cycle	717.03	708.55	494.68	34.27	79.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.95	1.88	8.59	14.89	13.76
Free Cash Flow Per Share	-1.46	-6.97	8.59	14.89	13.68
CapEx Per Share	6.46	8.85	0.00	0.00	0.08
Free Cash Flow to Operating Cash Flow	-0.50	-3.71	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.46	0.21	0.00	0.00	177.00
Capital Expenditure Coverage Ratio	0.46	0.21	0.00	0.00	177.00
Operating Cash Flow Coverage Ratio	0.03	0.02	0.09	0.15	0.12
Operating Cash Flow to Sales Ratio	0.46	0.29	1.25	1.86	0.89
Free Cash Flow Yield	-16.49%	-73.25%	198.02%	385.40%	246.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	13.75	19.81	-0.78	0.55
Price-to-Sales (P/S) Ratio	1.38	1.48	0.63	0.48	0.36
Price-to-Book (P/B) Ratio	0.67	0.72	0.34	0.32	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	-6.06	-1.37	0.50	0.26	0.41
Price-to-Operating Cash Flow Ratio	3.00	5.07	0.50	0.26	0.40
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.06	-0.19	<0.01	<0.01
Price-to-Fair Value	0.67	0.72	0.34	0.32	0.33
Enterprise Value Multiple	10.60	20.29	11.13	29.08	7.43
Enterprise Value	13.74B	13.84B	12.63B	13.35B	14.53B
EV to EBITDA	10.60	20.29	11.13	29.08	7.43
EV to Sales	15.10	15.20	12.98	11.80	6.68
EV to Free Cash Flow	-66.37	-14.02	10.39	6.34	7.50
EV to Operating Cash Flow	32.87	52.02	10.39	6.34	7.46
Tangible Book Value Per Share	27.60	27.61	19.93	26.66	27.26
Shareholders’ Equity Per Share	13.26	13.26	12.92	12.08	16.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.33	-1.03	0.17
Revenue Per Share	6.43	6.43	6.88	7.99	15.38
Net Income Per Share	0.69	0.69	0.22	-4.93	10.11
Tax Burden	0.11	0.11	0.06	3.86	0.83
Interest Burden	0.66	1.26	0.44	-0.40	0.70
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.10	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.79	1.45	3.70	-5.74	1.36

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