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Discount Inv
(TASE:DISI)
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Rating:47Neutral
Price Target:
859.00
▲(3.72% Upside)
Action:Reiterated
Date:08/09/26
The score is held down primarily by weak financial performance—very high leverage and a sharp swing to negative operating/free cash flow, alongside volatile profitability. Technicals provide some offset with improving near-term trend and positive MACD, but the stock remains below the 200-day average. Valuation is a further headwind given the elevated P/E and no dividend yield support.
Positive Factors
Recent Revenue Stabilization
The return to modest revenue growth after several years of declines suggests the business has regained some top-line stability. Although growth is limited, sustained stabilization would provide a more dependable base for operating leverage, capital planning, and future earnings recovery.
Negative Factors
Very High Leverage
Very high leverage materially constrains financial flexibility and increases sensitivity to funding costs, asset values, and changes in operating performance. The persistent nature of elevated debt relative to equity means balance-sheet risk can remain a significant drag over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Stabilization
The return to modest revenue growth after several years of declines suggests the business has regained some top-line stability. Although growth is limited, sustained stabilization would provide a more dependable base for operating leverage, capital planning, and future earnings recovery.
Read all positive factors
Discount Inv (DISI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.24B
Dividend Yield33.71%
Average Volume (3M)146.95K
Price to Earnings (P/E)83.7
Beta (1Y)1.57
Revenue Growth11.76%
EPS Growth-45.87%
CountryIL
Employees139
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding141,626,770
10 Day Avg. Volume154,714
30 Day Avg. Volume146,950
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
46
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 969.00M | 910.00M | 973.00M | 1.13B | 2.18B | 5.38B |
| Gross Profit | 803.00M | 758.00M | 789.00M | 828.00M | 806.00M | 1.33B |
| EBITDA | 940.00M | 682.00M | 1.14B | 459.00M | 1.96B | 619.00M |
| Net Income | 13.00M | 98.00M | 31.00M | -698.00M | 1.43B | 763.00M |
Balance Sheet | ||||||
| Total Assets | 26.34B | 25.13B | 23.83B | 29.44B | 33.36B | 18.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.28B | 1.39B | 1.46B | 3.36B | 3.25B |
| Total Debt | 14.59B | 13.65B | 13.40B | 13.95B | 15.83B | 10.17B |
| Total Liabilities | 18.78B | 17.73B | 17.51B | 22.16B | 25.10B | 13.84B |
| Stockholders Equity | 1.88B | 1.88B | 1.83B | 1.71B | 2.36B | 1.52B |
Cash Flow | ||||||
| Free Cash Flow | -1.61B | -987.00M | 1.22B | 2.11B | 1.94B | 1.02B |
| Operating Cash Flow | -54.00M | 266.00M | 1.22B | 2.11B | 1.95B | 1.27B |
| Investing Cash Flow | -498.00M | -529.00M | 469.00M | -38.00M | -117.00M | -441.00M |
| Financing Cash Flow | -482.00M | -131.00M | -1.20B | -3.19B | -1.70B | -1.99B |
Discount Inv Technical Analysis
Positive
828.20
Price Trends
774.45
Positive
754.49
Positive
829.85
Positive
Market Momentum
22.19
Negative
69.42
Neutral
88.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DISI, the sentiment is Positive. The current price of 828.2 is above the 20-day moving average (MA) of 807.16, above the 50-day MA of 774.45, and below the 200-day MA of 829.85, indicating a bullish trend. The MACD of 22.19 indicates Negative momentum. The RSI at 69.42 is Neutral, neither overbought nor oversold. The STOCH value of 88.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ₪2.79B | 19.01 | ― | 4.01% | ― | ― | |
62 Neutral | ₪1.52B | 35.93 | ― | 17.30% | 3.53% | -57.85% | |
60 Neutral | ₪5.17B | 34.57 | ― | 2.52% | 11.28% | 35.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₪978.57M | 27.92 | ― | 11.51% | 2.54% | -56.97% | |
47 Neutral | ₪1.24B | 83.68 | ― | 33.71% | 11.76% | -45.87% |
* General Sector Average
IL:DISI
Discount Inv
872.10
77.70
9.78%
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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.