Discount Investment (XTAE:DISI) FCF Margin % : -16.69% (As of Dec. 2023)

View and export this data going back to 1963. Start your Free Trial

What is Discount Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Discount Investment's Free Cash Flow for the three months ended in Dec. 2023 was ₪486 Mil. Discount Investment's Revenue for the three months ended in Dec. 2023 was ₪-2,912 Mil. Therefore, Discount Investment's FCF Margin % for the quarter that ended in Dec. 2023 was -16.69%.

As of today, Discount Investment's current FCF Yield % is 375.28%.

The historical rank and industry rank for Discount Investment's FCF Margin % or its related term are showing as below:

XTAE:DISI' s FCF Margin % Range Over the Past 10 Years
Min: 5.98 Med: 31.28 Max: 445.41
Current: 118.4

During the past 13 years, the highest FCF Margin % of Discount Investment was 445.41%. The lowest was 5.98%. And the median was 31.28%.

XTAE:DISI's FCF Margin % is ranked better than
99.47% of 379 companies
in the Telecommunication Services industry
Industry Median: 5.46 vs XTAE:DISI: 118.40

Discount Investment FCF Margin % Historical Data

The historical data trend for Discount Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Discount Investment FCF Margin % Chart

Discount Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

32.34

104.93

445.41

176.32

186.30

Discount Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-28.73	29.29	29.89	37.20	-16.69

Competitive Comparison of Discount Investment's FCF Margin %

For the Telecom Services subindustry, Discount Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Discount Investment's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Discount Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Discount Investment's FCF Margin % falls into.

Discount Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Discount Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2107	/	1131
	=	186.30 %

Discount Investment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	486	/	-2912
	=	-16.69 %

Discount Investment FCF Margin % Related Terms

Thank you for viewing the detailed overview of Discount Investment's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Discount Investment (XTAE:DISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Discount Investment Corp Ltd (XTAE:DISI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Azrieli Center, 44th Floor, Triangle Tower, Tel Aviv, ISR, 6702301

Website

http://www.dic.co.il

Discount Investment Corp Ltd is an Israel-based holding company. The company's main line of business is to invest in other enterprises in a variety of sectors. Its portfolio comprises of domestic and foreign companies which are well established or have a strong growth potential. Discount's investment areas include cellular communications, advanced technologies, retail and food, real estate and construction. It basically invests across three main segments, which are Cellcom, Shufersal and Property and Building Corporation. Shufersal is a retail chains in Israel,cellcom is a cellular operators in the country.

Discount Investment (XTAE:DISI) Headlines

No Headlines