Discount Investment
Company page · Real estate

Discount Investment

TASE : DISIISIN : IL0006390137Headquarters: Tel Aviv-YafoIFRS accounts · in ₪M

Discount Investment Corporation Ltd., a holding company, manages a portfolio of investment in various sectors in Israel and internationally. Based in Tel Aviv-Yafo.

Price₪7.13−1.0% · session of 12/11/2026
Market cap₪1.0bnprice × number of shares
Next resultsno later than 31/03/2027Annual report
1-year price−25.1% over the period
Analysis in brief · first nine months 2026

Discount Investment: net income sharply down (−29.0%), sales up (+13.8%), cash flow sharply down (−61.6%).

  • Net income sharply down

    Net income: ₪66M, vs. ₪93M a year earlier, i.e. −29.0%.

    First nine months 2026
  • Sales up

    Revenue: ₪759M, vs. ₪667M a year earlier, i.e. +13.8%.

    First nine months 2026
  • Cash flow sharply down

    Operating cash flow: ₪143M, vs. ₪372M a year earlier, i.e. −61.6%.

    First nine months 2026
  • Operating income sharply up

    Operating income: ₪1,166M, vs. ₪1,004M a year earlier, i.e. +16.1%.

    First nine months 2026
Built automatically from the published figures.
Valuation

What the market pays, vs. the sector

P/E14.2price / net income over 12 months
P/B0.5market cap / equity
Dividend yield0%dividends over the last 12 months / price
12-month range₪7.01 – ₪9.52monthly closes

This company's valuation multiples history is being built day by day from now on.

P/E calculated on net income (trailing 12 months: last fiscal year + 2026 year-to-date − same period a year earlier). Cross-check: another source (Yahoo Finance) shows a P/E of 6.5. The gap usually comes from the period used (fiscal year or trailing 12 months) or from one-off items: check the reports. Sector median: companies in the — group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.

Insiders

Trades by executives and interested parties

8 filing(s) over 12 months · on shares: 0 increase(s) and 2 decrease(s) in holdings.

DateHolderSecurityDirectionQuantityPrice
07/09/2026Baruch Itzhak
Director
OptionsDown21,959—Maya ›
03/09/2026Baruch Itzhak
Director
OptionsDown25,000—Maya ›
02/09/2026Baruch Itzhak
Director
OptionsDown25,000—Maya ›
28/08/2026Baruch Itzhak
Director
OptionsDown25,000—Maya ›
17/08/2026Baruch Itzhak
Director
OptionsDown25,000—Maya ›
04/08/2026Baruch Itzhak
Director
OptionsDown22,000—Maya ›
28/06/2026Baruch Itzhak
Director
SharesDown19,018—Maya ›
21/12/2025Baruch Itzhak
Director
SharesDown60,000—Maya ›

Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.

Follow earnings · WhatsApp group TA-125Details ▾
WhatsApp group · TA-125

Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.

Detailed figures and history
The figures

Financial summary

9 months 20269 months 2025FY 2025
Total assets27,13125,47025,131
Current assets4,3464,7544,141
Non-current assets22,78520,71620,990
Equity7,6736,7647,405
of which minority interests5,7424,8885,528
Current liabilities5,1146,0095,371
Non-current liabilities14,34412,69712,355
Revenue759667910
Gross profit627563760
Operating income1,1661,0041,276
Pre-tax income735606853
Net income470424517
Net income (attributable to shareholders)669398
Dividends paid000
Operating cash flow143372525

In millions of shekels. The "H1" columns cover the first six months of the year.

Ratios

Calculated from these figures

9 months 20269 months 2025FY 2025
Gross margin82.6%84.4%83.5%
Operating margin153.6%150.5%140.2%
Net margin8.7%13.9%10.8%
Current ratio (current assets / current liabilities)0,8 x0,8 x0,8 x
Equity / total assets28.3%26.6%29.5%

The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.

Company overview

Discount Investment Corporation Ltd., a holding company, manages a portfolio of investment in various sectors in Israel and internationally. It engages in initiating, planning, constructing, and managing industrial parks, commercial properties, office buildings, and logistics centers, as well as residential neighborhoods; growing and exporting of citrus, and other fruits and vegetables; and provision of cyber security, cloud, transmission, IOT, integration, and hosting services, as well as managing investment portfolios, mutual funds, and investment banking. Discount Investment Corporation Ltd. was incorporated in 1961 and is based in Tel Aviv-Yafo, Israel.

Source: official company profile (Yahoo Finance), summary. Website: www.dic.co.il

Sources

No dividend paid over the past five years (source: Yahoo Finance).

Information, no recommendation. This site presents figures published by companies and calculations based on those figures. It is not investment advice, nor a recommendation to buy or sell, nor a valuation of the companies. Always check the original reports.