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Total Valuation
Discount has a market cap or net worth of ₪41.38B. The enterprise value is 30.76K.
Market Cap₪41.38B
Enterprise Value30.76K
Share Statistics
Discount has 1,223,526,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,223,526,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Discount’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.69M
Profits Per Employee615.71K
Employee Count6,849
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Discount is 10.3. Discount’s PEG ratio is -3.48.
PE Ratio10.3
PS Ratio1.65
PB Ratio1.23
Price to Fair Value1.23
Price to FCF3.75
Price to Operating Cash Flow5.28
PEG Ratio-3.48
Income Statement
In the last 12 months, Discount had revenue of 25.28B and earned 4.14B in profits. Earnings per share was 3.36.
Revenue25.28B
Gross Profit12.62B
Operating Income6.35B
Pretax Income6.17B
Net Income4.14B
EBITDA6.61B
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 7.92B and capital expenditures -700.00M, giving a free cash flow of 7.22B billion.
Operating Cash Flow7.92B
Free Cash Flow7.22B
Free Cash Flow per Share5.91
Dividends & Yields
Discount pays an annual dividend of 39.328, resulting in a dividend yield of 4.58%
Dividend Per Share39.328
Dividend Yield4.58%
Payout Ratio48.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change7.05%
50-Day Moving Average3.14K
200-Day Moving Average3.34K
Relative Strength Index (RSI)61.37
Average Volume (3m)3.00M
Important Dates
Discount upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Discount as a current ratio of 3.19, with Debt / Equity ratio of 79.40%
Current Ratio3.19
Quick Ratio3.19
Debt to Market Cap1.05
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Discount has paid 2.33B in taxes.
Income Tax2.33B
Effective Tax Rate0.38
Enterprise Valuation
Discount EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 2.47.
EV to Sales1.08
EV to EBITDA4.14
EV to Free Cash Flow2.47
EV to Operating Cash Flow2.32
Balance Sheet
Discount has ₪49.13B in cash and marketable securities with ₪27.62B in debt, giving a net cash position of ₪21.50B billion.
Cash & Marketable Securities₪49.13B
Total Debt₪27.62B
Net Cash₪21.50B
Net Cash Per Share₪17.57
Tangible Book Value Per Share₪28.70
Margins
Gross margin is 56.72%, with operating margin of 25.13%, and net profit margin of 16.38%.
Gross Margin56.72%
Operating Margin25.13%
Pretax Margin24.41%
Net Profit Margin16.38%
EBITDA Margin26.16%
EBIT Margin24.41%
Analyst Forecast
The average price target for Discount is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.38%
EPS Growth Forecast-4.54%