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Discount Investment Corp. Ltd. (IL:DISI)
:DISI
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Discount Inv (DISI) Stock Statistics & Valuation Metrics

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Total Valuation

Discount Inv has a market cap or net worth of €1.16B. The enterprise value is 17.95B.
Market Cap€1.16B
Enterprise Value17.95B

Share Statistics

Discount Inv has 141,522,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,522,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Discount Inv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee279.20K
Profits Per Employee94.40K
Employee Count3,485
Asset Turnover0.04
Inventory Turnover0.78

Valuation Ratios

The current PE Ratio of Discount Inv is 48.3. Discount Inv’s PEG ratio is ―.
PE Ratio48.3
PS Ratio
PB Ratio
Price to Fair Value0.34
Price to FCF
Price to Operating Cash Flow1.39
PEG Ratio

Income Statement

In the last 12 months, Discount Inv had revenue of 973.00M and earned 31.00M in profits. Earnings per share was 0.22.
Revenue973.00M
Gross Profit789.00M
Operating Income683.00M
Pretax Income494.00M
Net Income31.00M
EBITDA1.14B
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 567.00M and capital expenditures 0.00, giving a free cash flow of 567.00M billion.
Operating Cash Flow567.00M
Free Cash Flow567.00M
Free Cash Flow per Share4.01

Dividends & Yields

Discount Inv pays an annual dividend of 27.5, resulting in a dividend yield of ―
Dividend Per Share27.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change130.93%
50-Day Moving Average752.01
200-Day Moving Average574.69
Relative Strength Index (RSI)64.64
Average Volume (3m)101.29K

Important Dates

Discount Inv upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJan 24, 2019

Financial Position

Discount Inv as a current ratio of 0.88, with Debt / Equity ratio of 707.01%
Current Ratio0.88
Quick Ratio0.83
Debt to Market Cap21.79
Net Debt to EBITDA10.59
Interest Coverage Ratio1.08

Taxes

In the past 12 months, Discount Inv has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.33

Enterprise Valuation

Discount Inv EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 10.39.
EV to Sales12.98
EV to EBITDA11.13
EV to Free Cash Flow10.39
EV to Operating Cash Flow10.39

Balance Sheet

Discount Inv has €2.42B in cash and marketable securities with €14.79B in debt, giving a net cash position of -€12.37B billion.
Cash & Marketable Securities€2.42B
Total Debt€14.79B
Net Cash-€12.37B
Net Cash Per Share-€87.40
Tangible Book Value Per Share€19.93

Margins

Gross margin is 83.53%, with operating margin of 70.20%, and net profit margin of 3.19%.
Gross Margin83.53%
Operating Margin70.20%
Pretax Margin50.77%
Net Profit Margin3.19%
EBITDA Margin116.65%
EBIT Margin115.62%

Analyst Forecast

The average price target for Discount Inv is €735.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€735.39
Price Target Upside-10.62% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-61.31%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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