Discount(IL:DSCT)
ILAÂ 3,331.00+29.00 (+0.88%)
IL:DSCT
Discount financials statements
ILAÂ 3,331.00
At close:+29.00 (+0.88%)
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Discount (DSCT) Ratios
12 Followers
Discount Ratios
IL:DSCT's free cash flow for Q2 2026 was ₪2.79B. For the 2026 fiscal year, IL:DSCT's free cash flow was decreased by ₪-159.00M and operating cash flow was ₪2.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 0.19 | 0.00 | 51.71 | 41.07 |
| Quick Ratio | 3.19 | 0.19 | 0.00 | 51.71 | 41.07 |
| Cash Ratio | 2.52 | 0.18 | 0.00 | 51.09 | 40.52 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.30 | 0.21 |
| Operating Cash Flow Ratio | 0.50 | 0.01 | 0.00 | -0.73 | 3.02 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.23 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₪ -368.27B | ₪ -339.02B | ₪ -313.91B | ₪ 53.03B | ₪ 44.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 1.32 | 1.38 | 0.59 | 0.55 | 0.74 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.37 | 0.35 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.39 | 0.37 | 0.35 | 0.42 |
| Financial Leverage Ratio | 14.14 | 13.83 | 13.90 | 15.14 | 15.60 |
| Debt Service Coverage Ratio | 0.13 | 0.17 | 0.50 | 1.36 | 3.48 |
| Interest Coverage Ratio | 0.52 | 0.61 | 0.68 | 1.77 | 4.50 |
| Debt to Market Cap | 1.05 | 1.21 | 0.74 | 0.61 | 0.65 |
| Interest Debt Per Share | 46.22 | 42.58 | 21.40 | 13.59 | 14.44 |
| Net Debt to EBITDA | -2.03 | -2.51 | -4.42 | -8.86 | -9.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.80% | 58.52% | 61.56% | 80.62% | 91.55% |
| EBIT Margin | 24.90% | 25.48% | 25.97% | 34.29% | 37.98% |
| EBITDA Margin | 27.60% | 28.12% | 28.42% | 38.02% | 42.71% |
| Operating Profit Margin | 24.90% | 25.48% | 25.97% | 34.29% | 37.98% |
| Pretax Profit Margin | 25.07% | 25.48% | 25.97% | 34.29% | 37.98% |
| Net Profit Margin | 16.34% | 15.70% | 16.48% | 22.53% | 24.35% |
| Continuous Operations Profit Margin | 15.88% | 15.96% | 16.82% | 22.82% | 24.85% |
| Net Income Per EBT | 65.17% | 61.62% | 63.46% | 65.70% | 64.10% |
| EBT Per EBIT | 100.71% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.87% | 0.98% | 1.06% | 0.93% | 0.83% |
| Return on Equity (ROE) | 12.25% | 13.56% | 14.72% | 14.05% | 12.91% |
| Return on Capital Employed (ROCE) | 1.39% | 7.19% | 1.67% | 1.42% | 1.30% |
| Return on Invested Capital (ROIC) | 0.84% | 3.69% | 0.91% | 2.76% | 2.48% |
| Return on Tangible Assets | 0.87% | 0.98% | 1.06% | 0.93% | 0.83% |
| Earnings Yield | 9.95% | 13.36% | 18.47% | 15.80% | 11.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 25.36 | 18.69 | 19.56 | 13.99 |
| Payables Turnover | 7.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.07 | 4.50 | 4.49 | 3.04 | 2.73 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.23 | -0.10 | 0.43 | 0.25 | 0.22 |
| Cash Conversion Cycle | -48.62 | 14.39 | 19.53 | 18.66 | 26.09 |
| Days of Sales Outstanding | 0.00 | 14.39 | 19.53 | 18.66 | 26.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 14.39 | 19.53 | 18.66 | 26.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.58 | 3.29 | 1.63 | -0.78 | 3.83 |
| Free Cash Flow Per Share | 9.01 | 2.64 | 0.66 | -1.65 | 2.99 |
| Dividend Paid and CapEx Coverage Ratio | 5.04 | 2.13 | 0.90 | -0.56 | 3.98 |
| Capital Expenditure Coverage Ratio | 16.81 | 5.06 | 1.69 | -0.89 | 4.56 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.10 | 0.12 | -0.07 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.16 | 0.08 | -0.06 | 0.39 |
| Free Cash Flow Yield | 26.63% | 10.60% | 3.61% | -9.09% | 14.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.07 | 7.49 | 5.41 | 6.33 | 8.79 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.18 | 0.89 | 1.43 | 2.14 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.02 | 0.80 | 0.89 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.75 | 9.44 | 27.72 | -11.01 | 7.00 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 7.57 | 11.28 | -23.38 | 5.47 |
| Price-to-Earnings Growth (PEG) Ratio | -3.48 | 3.63 | 0.30 | 0.31 | 0.05 |
| Enterprise Value Multiple | 3.92 | 1.67 | -1.28 | -5.11 | -4.01 |
| Enterprise Value | 27.40B | 12.80B | -9.27B | -30.12B | -19.51B |
| EV to EBITDA | 3.92 | 1.67 | -1.28 | -5.11 | -4.01 |
| EV to Sales | 1.08 | 0.47 | -0.36 | -1.94 | -1.71 |
| EV to Free Cash Flow | 2.47 | 3.77 | -11.31 | 14.98 | -5.61 |
| EV to Operating Cash Flow | 2.32 | 3.02 | -4.60 | 31.84 | -4.38 |
| Tangible Book Value Per Share | 28.70 | 25.60 | 23.51 | 296.67 | 273.09 |
| Shareholders’ Equity Per Share | 27.47 | 24.55 | 23.02 | 20.40 | 18.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.38 | 0.35 | 0.34 | 0.35 |
| Revenue Per Share | 20.58 | 21.20 | 20.56 | 12.72 | 9.78 |
| Net Income Per Share | 3.36 | 3.33 | 3.39 | 2.87 | 2.38 |
| Tax Burden | 0.65 | 0.62 | 0.63 | 0.66 | 0.64 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 0.97 | 0.48 | -0.27 | 1.57 |
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