Discount Investment Corp. Ltd.

Discount Investment Corp. Ltd.

TTASE:DISI
805.70
ILA
-7.80
(-0.96%)
453.48EPS
72.97P/E
99.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
219.26
204.52
195.44
52.58
33.96
31.43
30.67
8.17
1.62
7.76
7.94
6.88
6.43
7.16
Basic EPS, GAAP
1.89
-7.91
0.83
9.05
-1.9
3.54
0.1
-3.92
1.87
3.7
-4.9
0.22
0.69
0.1
Free Cash Flow per Basic Share
31.82
26.32
28.93
21.27
14.1
9.5
9.92
8.57
7.21
13.68
14.79
8.59
3.71
1.46
Dividend per Share
- -
2.35
- -
- -
4.73
- -
0.28
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.83
14.39
12.98
19.28
10.96
15.3
12.9
8.7
10.73
16.69
12.08
12.92
13.26
13.27
Tangible Book Value per Share
-45.85
-41.58
-33.05
-18.62
-20.06
-1.42
-0.18
-10.33
-7.93
-14.41
-12.7
-11.79
-11.44
-11.43
Basic Weighted Avg Shares
85
85
86
102
143
152
142
142
142
142
142
142
142
135
Sales/Revenue/Turnover
18,687
17,430
16,855
5,360
4,871
4,781
4,351
1,156
229
1,098
1,131
973
910
969
Operating Margin (%)
7.4
4.26
5.15
14.29
9.09
4.92
0.53
-5.02
-12.23
64.21
61.89
70.2
73.63
73.99
Depreciation Expense
1,162
1,142
996
543
562
590
915
57
9
15
12
10
6
6
Net Income, GAAP
161
-674
72
923
-273
539
14
-555
265
523
-698
31
98
13
Effective Tax Rate (%)
79.49
66.48
43.94
23.89
- -
- -
- -
- -
15.84
16.36
- -
33.4
25.21
25.21
Profit Margin (%)
0.86
-3.87
0.43
17.22
-5.6
11.27
0.32
-48.01
115.72
47.63
-61.72
3.19
10.77
1.34
Working Capital
6,706
3,447
1,646
2,610
3,790
5,702
4,300
3,498
3,937
3,006
2,008
-626
-1,230
-1,501
LT Debt
23,991
22,579
20,560
17,754
18,978
17,697
11,966
10,765
8,270
11,365
10,744
10,401
10,286
11,183
Total Equity
6,322
4,664
4,980
6,555
6,584
6,341
3,891
3,310
4,374
8,264
7,281
6,318
7,405
7,563
Return on Invested Capital (%)
0.79
1.69
1.84
1.97
- -
- -
- -
- -
0.46
2.18
- -
2.28
2.45
2.46
Return on Capital (%)
-0.18
-1.84
0.87
3.93
- -
- -
- -
- -
1.32
0.63
- -
0.62
0.42
0.05
Return on Common Equity (%)
9.44
-47.62
5.68
51.05
-13.75
27.07
0.68
-36.33
19.28
26.96
-34.28
1.75
5.29
0.69

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,369
2,876
3,405
LT Borrowings
10,286
10,581
11,183
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
1,348
1,027
992

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,141
4,100
4,024
Cash, Cash Equivalents & STI
1,232
980
1,078
Accounts Receivable, Net
12
105
260
Inventories
265
263
262
Total Current Liabilities
5,371
4,936
5,525
Payables & Accruals
- -
- -
- -
ST Debt
3,369
2,876
3,405
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.8%
22.63%
17.2%
Free Cash Flow
-8.12%
-3.28%
-56.83%
Net Income, GAAP
-357.89%
-34.43%
216.13%
Sales/Revenue/Turnover
12.03%
56.37%
-6.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
338
200
225
210
973
2025
215
217
235
243
910
2026
240
251
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.4
-0.7
0.17
0.22
2025
0.6
0.2
-0.1
0.04
0.69
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nataly Mishan Zakai
Full Time Employees
139
Sector
Retail trade
Industry
Food retail
Address
114 Yigal Alon Street Tel Aviv TA Israel 6702301
IPO Date
Jan 1, 1962
Website
dic.co.il
Business
Discount Investment Corporation Ltd. is an Israel-based holding company primarily engaged in managing a diversified portfolio of investments across multiple sectors including telecommunications, real estate, retail, technology, agriculture, and financial services. The company’s core holdings span cellular communications through Cellcom Israel; retail food through Shufersal; real estate assets including commercial properties, office buildings, industrial parks, logistics centers, and residential developments; advanced technologies via subsidiaries such as Elron Electronic Industries; agricultural production focusing on citrus and other fruits and vegetables; and investment banking and asset management services. Established in 1961 and headquartered in Tel Aviv, Discount Investment Corporation operates mainly in Israel while holding stakes in several internationally active companies including Makhteshim Agan and Given Imaging. The company is a significant part of the IDB Holding Group, which controls it through IDB Development Company. Recent major developments include strategic investments and portfolio adjustments, notably the acquisition and consolidation of stakes in key subsidiaries such as Cellcom and Shufersal. In 2024 and 2025, the company has actively participated in capital market activities assisting its investees to raise funds both in Israel and internationally. It has also pursued operational expansions within its technology and real estate segments, leveraging its position in the Israeli market to scale its holdings. Moreover, Discount Investment Corporation maintains significant asset management operations, overseeing assets totaling approximately USD 6 billion and employing over 5,000 personnel through its subsidiaries. The company has been involved in strengthening its footprint in transformational technologies, cyber security, cloud services, and other advanced technological domains, aligning with its strategy of nurturing entrepreneurial ventures and technology leaders. These activities reflect Discount Investment Corporation’s role as a prominent Israeli conglomerate with a diversified investment focus and a strategic approach toward supporting growth in target sectors while optimizing its portfolio through ongoing acquisitions and financial structuring initiatives. The company remains listed on the Tel Aviv Stock Exchange under the ticker DISI.TA and is a constituent of the TA-125 Index. It continues to support its investee companies in expanding their capital sources and market presence in both domestic and global arenas. This description encapsulates Discount Investment Corporation’s comprehensive investment portfolio, operational sectors, and recent strategic changes relevant through 2024–2025.