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Discount Inv
(TASE:DISI)
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Rating:41Neutral
Price Target:
638.00
▼(-27.86% Downside)
Action:Reiterated
Date:05/19/26
The score is primarily held back by elevated balance-sheet risk (very high debt-to-equity) and below-average cash-flow quality (negative TTM free cash flow) despite a recent revenue and profitability rebound. Technicals add modest pressure as the stock trades below key moving averages with only mixed momentum. Valuation is also a headwind given the high P/E and lack of dividend support.
Positive Factors
Revenue rebound
A very large TTM revenue rebound signals renewed demand and successful recovery of sales capacity. If sustained, higher top-line scale can improve fixed-cost absorption, fund working-capital needs, and create runway to reduce leverage or reinvest in growth over the next several quarters.
Negative Factors
Very high leverage
Extremely high debt-to-equity materially limits financial flexibility and raises refinancing and interest-rate risk. With equity small relative to debt, shocks to earnings or cash flow could quickly impair solvency or force dilutive or costly financing, constraining strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A very large TTM revenue rebound signals renewed demand and successful recovery of sales capacity. If sustained, higher top-line scale can improve fixed-cost absorption, fund working-capital needs, and create runway to reduce leverage or reinvest in growth over the next several quarters.
Read all positive factors
Discount Inv (DISI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪987.74M
Dividend YieldN/A
Average Volume (3M)174.67K
Price to Earnings (P/E)27.3
Beta (1Y)1.52
Revenue Growth10.00%
EPS Growth-57.58%
CountryIL
Employees139
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding141,590,620
10 Day Avg. Volume221,750
30 Day Avg. Volume174,666
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.72
Price to Sales (P/S)1.48
P/FCF Ratio-1.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Discount Inv Business Overview & Revenue Model
Company Description
Discount Investment Corp. Ltd. is a holding company, which engages in the management of portfolio of investments in companies in the fields of real estate, telecommunications, technology, agriculture, and asset management. It operates through the ...
Discount Inv Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
23
Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 935.00M | 910.00M | 973.00M | 1.13B | 2.18B | 5.38B |
| Gross Profit | 781.00M | 758.00M | 789.00M | 828.00M | 806.00M | 1.33B |
| EBITDA | 1.11B | 682.00M | 1.14B | 459.00M | 1.96B | 619.00M |
| Net Income | 28.00M | 98.00M | 31.00M | -698.00M | 1.43B | 763.00M |
Balance Sheet | ||||||
| Total Assets | 25.06B | 25.13B | 23.83B | 29.44B | 33.36B | 18.22B |
| Cash, Cash Equivalents and Short-Term Investments | 980.00M | 1.28B | 1.39B | 1.46B | 3.36B | 3.25B |
| Total Debt | 13.46B | 13.65B | 13.40B | 13.95B | 15.83B | 10.17B |
| Total Liabilities | 17.62B | 17.73B | 17.51B | 22.16B | 25.10B | 13.84B |
| Stockholders Equity | 1.89B | 1.88B | 1.83B | 1.71B | 2.36B | 1.52B |
Cash Flow | ||||||
| Free Cash Flow | -319.00M | -987.00M | 1.22B | 2.11B | 1.94B | 1.02B |
| Operating Cash Flow | 535.00M | 266.00M | 1.22B | 2.11B | 1.95B | 1.27B |
| Investing Cash Flow | -641.00M | -529.00M | 469.00M | -38.00M | -117.00M | -441.00M |
| Financing Cash Flow | -549.00M | -131.00M | -1.20B | -3.19B | -1.70B | -1.99B |
Discount Inv Technical Analysis
Neutral
884.40
Price Trends
733.14
Negative
786.60
Negative
849.86
Negative
Market Momentum
-10.84
Negative
47.42
Neutral
62.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DISI, the sentiment is Neutral. The current price of 884.4 is above the 20-day moving average (MA) of 693.88, above the 50-day MA of 733.14, and above the 200-day MA of 849.86, indicating a neutral trend. The MACD of -10.84 indicates Negative momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:DISI.
Discount Inv Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪5.08B | 36.53 | ― | 3.06% | 9.72% | 25.91% | |
69 Neutral | ₪3.10B | 21.37 | ― | 3.08% | ― | ― | |
64 Neutral | ₪1.27B | 47.48 | ― | 22.30% | -1.71% | -80.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₪1.24B | 33.95 | ― | 5.10% | 2.26% | -60.57% | |
41 Neutral | ₪987.74M | 27.32 | ― | ― | 10.00% | -57.58% |
* General Sector Average
IL:DISI
Discount Inv
719.10
1.50
0.21%
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14,800.00
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IL:DLTI
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31.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.