Discount Investment (XTAE:DISI) Interest Expense: ₪-533.0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:DISI Discount Investment Corp Ltd XTAE:DISI
61 GF Score
Price ₪8.50
GF Value ₪7.34
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Discount Investment Interest Expense?

Discount Investment XTAE:DISI +1.80% 61 Interest Expense is ₪-533.0 Mil as of Jun. 2026. GuruFocus rates XTAE:DISI with a GF Score™ of 61/100 and a GF Value™ of ₪7.34 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Discount Investment's interest expense for the three months ended in Jun. 2026 was ₪ -199.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-533.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Discount Investment's Operating Income for the three months ended in Jun. 2026 was ₪ 189.0 Mil. Discount Investment's Interest Expense for the three months ended in Jun. 2026 was ₪ -199.0 Mil. Discount Investment's Interest Coverage for the quarter that ended in Jun. 2026 was 0.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Discount Investment  (XTAE:DISI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Discount Investment's Interest Expense for the three months ended in Jun. 2026 was ₪-199.0 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₪189.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₪11,183.0 Mil.

Discount Investment's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*189/-199
=0.95

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Discount Investment Corp Ltd interest coverage is 1.35, which is low.

Discount Investment Interest Expense Historical Data

* Premium members only.

The historical data trend for Discount Investment's Interest Expense 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.

Discount Investment Interest Expense Chart

Discount Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -401.00 -635.00 -628.00 -631.00 -543.00

Discount Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -191.00 -215.00 -32.00 -87.00 -199.00
XTAE:DISI
61GF Score
Discount Investment Corp Ltd XTAE:DISI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discount Investment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-533.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₪-533.0 Mil mean?
Discount Investment (XTAE:DISI) has a Interest Expense of ₪-533.0 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Discount Investment and its competitors.
Is Discount Investment's Interest Expense too high?
Discount Investment's current Interest Expense is ₪-533.0 Mil. Overall, Discount Investment has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Discount Investment's Interest Expense compare to competitors?
Discount Investment's Interest Expense of ₪-533.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Discount Investment and its competitors. Discount Investment's current Interest Expense is ₪-533.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discount Investment stock overvalued right now?
Based on GuruFocus' analysis, Discount Investment (XTAE:DISI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪7.34, compared to a current price of ₪8.50 — trading 15.8% above its estimated fair value. The current Interest Expense is ₪-533.0 Mil. Discount Investment's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Discount Investment (XTAE:DISI), the current Interest Expense is ₪-533.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Discount Investment (XTAE:DISI) Overvalued in 2026?

Based on GuruFocus' analysis, Discount Investment stock appears to be overvalued. The current stock price of ₪8.50 is trading 15.8% above its estimated GF Value™ of ₪7.34. GuruFocus considers Discount Investment to be Modestly Overvalued.

Key valuation signals for XTAE:DISI:

  • Interest Expense: ₪-533.0 Mil
  • GF Value™: ₪7.34 vs. price of ₪8.50 (15.8% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the XTAE:DISI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Discount Investment Business Description

Address 114 Yigal Alon Street, 27th Floor, ToHa Building, Tel Aviv, ISR, 6702301
Discount Investment Corp Ltd is an Israel-based Real estate and construction company. The company manages a portfolio of investments in companies in the fields of Real Estate, Telecommunications, Technology, Agriculture, and Asset Management.
61GF Score

Get the complete analysis for XTAE:DISI

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪8.50
Price
₪7.34
GF Value