Discount Inv (DISI) AI Stock Analysis

Discount Inv

(TASE:DISI)

Select Model

Rating:47Neutral

Price Target:ILA 859.00▲(15.15% Upside)

Action:reiterated

Date:08/09/26

The score is held down primarily by weak cash flow and a heavily leveraged balance sheet, with profitability still only modest at the bottom line. Positive near-term momentum and a reasonable technical setup offset some of that weakness, but the rich P/E keeps valuation from improving the overall result.

Positive Factors

Recent Revenue StabilizationThe 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 LeverageVery 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.

Discount Inv (DISI) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.06B
Dividend Yield: ―
Average Volume (3M): 114.37K
Price to Earnings (P/E): 70.0
Beta (1Y): 1.65
Revenue Growth: 11.76%
EPS Growth: -45.87%
Country: Israel
Employees: 139
Sector: General
Sector Strength: 55
Industry: Financial - Diversified

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 fol...

Discount Inv Financial Statement Overview

Summary

Weak cash generation and a highly leveraged balance sheet are the main drags. The income statement shows solid revenue growth and strong operating margins, but thin net profitability keeps overall financial quality below average.

Income Statement

41Neutral

Balance Sheet

34Negative

Cash Flow

18Very Negative

Financial statement breakdown
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	2.47B	1.08B
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

Technical Analysis SentimentNegative

Last Price746.00

Price Trends

50DMA798.47Negative

100DMA765.95Negative

200DMA806.22Negative

Market Momentum

MACD-7.69Positive

RSI34.75Neutral

STOCH9.97Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DISI, the sentiment is Negative. The current price of 746.00 is below the 20-day moving average (MA) of 776.72, below the 50-day MA of 798.47, and below the 200-day MA of 806.22, indicating a bearish trend. The MACD of -7.69 indicates Positive momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 9.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DISI.

Discount Inv Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:DISI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:DLTI	63Neutral	ILS 2.65B	18.04	―	4.16%	―	―
IL:CAST	62Neutral	ILS 1.14B	27.05	―	23.09%	3.53%	-57.85%
IL:MAXO	60Neutral	ILS 4.56B	30.44	―	2.85%	11.28%	35.65%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:DISI	47Neutral	ILS 1.04B	70.04	―	―	11.76%	-45.87%
IL:RTLS	43Neutral	ILS 708.86M	20.22	―	15.89%	2.54%	-56.97%

* General Sector Average

Performance Comparison

IL:DISI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:DISI	Discount Investment Corp. Ltd.	733.30	-252.90	-25.64%
IL:CAST	Castro Model Ltd.	13280.00	-6570.00	-33.10%
IL:MSBI	Hamashbir 365 Ltd	63.90	-53.00	-45.34%
IL:MAXO	Max Stock Ltd.	3257.00	972.31	42.56%
IL:RTLS	Retailors Ltd	1456.00	-4434.00	-75.28%
IL:DLTI	Delta Israel Brands Ltd	10570.00	259.87	2.52%

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.

Date of analysis: Aug 09, 2026

Discount Inv AI Stock Analysis