DISCOUNT INVESTMENT CORPORATION LTD. Financials Discount Investment Corporation Ltd.
Equities
DISI
IL0006390137
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 384.1 ILa | -2.36% |
|
+9.74% | +8.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,397 | 837.5 | 1,282 | 1,632 | 723.7 | 502.8 |
| Enterprise Value (EV) 1 | 13,624 | 9,792 | 9,475 | 8,541 | 13,083 | 12,880 |
| P/E ratio | 2.63 x | 60 x | -2.31 x | 6.13 x | 1.39 x | -0.72 x |
| Yield | 2.99% | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.17 x | 0.24 x | 0.26 x | 0.21 x | 0.38 x |
| EV / Revenue | 2.5 x | 1.98 x | 1.78 x | 1.36 x | 3.78 x | 9.77 x |
| EV / EBITDA | 11.1 x | 10.2 x | 13 x | 5.5 x | 6.77 x | 14.3 x |
| EV / FCF | -12.4 x | -26.2 x | 10.5 x | -14.5 x | -24.6 x | 26 x |
| FCF Yield | -8.07% | -3.82% | 9.55% | -6.9% | -4.06% | 3.84% |
| Price to Book | 0.6 x | 0.46 x | 1.04 x | 1.07 x | 0.31 x | 0.29 x |
| Nbr of stocks (in thousands) | 151,626 | 141,444 | 141,523 | 141,523 | 141,523 | 141,523 |
| Reference price 2 | 9.211 | 5.921 | 9.060 | 11.53 | 5.114 | 3.553 |
| Announcement Date | 3/19/19 | 3/31/20 | 3/22/21 | 3/22/22 | 3/26/23 | 3/19/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,453 | 4,949 | 5,316 | 6,260 | 3,460 | 1,318 |
| EBITDA 1 | 1,222 | 957 | 730 | 1,554 | 1,933 | 899 |
| EBIT 1 | 805 | 511 | 247 | 1,051 | 1,868 | 887 |
| Operating Margin | 14.76% | 10.33% | 4.65% | 16.79% | 53.99% | 67.3% |
| Earnings before Tax (EBT) 1 | -556 | -800 | -942 | 919 | 1,721 | -181 |
| Net income 1 | 539 | 14 | -555 | 266 | 520 | -698 |
| Net margin | 9.88% | 0.28% | -10.44% | 4.25% | 15.03% | -52.96% |
| EPS 2 | 3.500 | 0.0987 | -3.922 | 1.880 | 3.674 | -4.932 |
| Free Cash Flow 1 | -1,099 | -374.2 | 905 | -589.6 | -531.5 | 494.9 |
| FCF margin | -20.15% | -7.56% | 17.02% | -9.42% | -15.36% | 37.55% |
| FCF Conversion (EBITDA) | - | - | 123.97% | - | - | 55.05% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2750 | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/31/20 | 3/22/21 | 3/22/22 | 3/26/23 | 3/19/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,227 | 8,955 | 8,193 | 6,909 | 12,359 | 12,377 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.01 x | 9.357 x | 11.22 x | 4.446 x | 6.394 x | 13.77 x |
| Free Cash Flow 1 | -1,099 | -374 | 905 | -590 | -532 | 495 |
| ROE (net income / shareholders' equity) | -10.6% | -17% | -24.4% | 19.9% | 22.7% | -4.72% |
| ROA (Net income/ Total Assets) | 1.57% | 1.29% | 0.79% | 3.53% | 4.52% | 1.77% |
| Assets 1 | 34,401 | 1,085 | -70,280 | 7,533 | 11,494 | -39,415 |
| Book Value Per Share 2 | 15.30 | 12.90 | 8.700 | 10.70 | 16.70 | 12.10 |
| Cash Flow per Share 2 | 32.30 | 19.90 | 27.70 | 19.40 | 14.80 | 8.110 |
| Capex 1 | 983 | - | - | - | - | - |
| Capex / Sales | 18.03% | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/31/20 | 3/22/21 | 3/22/22 | 3/26/23 | 3/19/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.11% | 150M | |
| +39.72% | 29.66B | |
| -11.31% | 27.69B | |
| +5.89% | 27.57B | |
| +22.12% | 26.07B | |
| +51.06% | 24.02B | |
| +8.58% | 21.83B | |
| +0.38% | 18.77B | |
| +29.52% | 16.76B | |
| -13.27% | 15.28B |
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