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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
Total Valuation
Israel Canada has a market cap or net worth of 5.39B. The enterprise value is 7.40B.
Market Cap5.39B
Enterprise Value7.40B
Share Statistics
Israel Canada has 330,898,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,898,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Canada’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.82M
Profits Per Employee0.00
Employee Count104
Asset Turnover0.05
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Israel Canada is 22.07. Israel Canada’s PEG ratio is -0.15.
PE Ratio22.07
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.83
Price to FCF10.49
Price to Operating Cash Flow5.23
PEG Ratio-0.15
Income Statement
In the last 12 months, Israel Canada had revenue of 501.62M and earned 206.37M in profits. Earnings per share was 0.64.
Revenue501.62M
Gross Profit140.13M
Operating Income513.98M
Pretax Income218.00M
Net Income206.37M
EBITDA317.75M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was -88.42M and capital expenditures -59.96M, giving a free cash flow of -148.38M billion.
Operating Cash Flow-88.42M
Free Cash Flow-148.38M
Free Cash Flow per Share-0.45
Dividends & Yields
Israel Canada pays an annual dividend of 7.555, resulting in a dividend yield of 0.46%
Dividend Per Share7.555
Dividend Yield0.46%
Payout Ratio-99.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change23.24%
50-Day Moving Average1.24K
200-Day Moving Average1.36K
Relative Strength Index (RSI)83.49
Average Volume (3m)902.77K
Important Dates
Israel Canada upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Israel Canada as a current ratio of 1.13, with Debt / Equity ratio of 249.53%
Current Ratio1.13
Quick Ratio0.35
Debt to Market Cap1.36
Net Debt to EBITDA19.71
Interest Coverage Ratio5.24
Taxes
In the past 12 months, Israel Canada has paid -13.68M in taxes.
Income Tax-13.68M
Effective Tax Rate-0.06
Enterprise Valuation
Israel Canada EV to EBITDA ratio is 34.05, with an EV/FCF ratio of -72.91.
EV to Sales21.57
EV to EBITDA34.05
EV to Free Cash Flow-72.91
EV to Operating Cash Flow-122.35
Balance Sheet
Israel Canada has 539.47M in cash and marketable securities with 6.67B in debt, giving a net cash position of 6.13B billion.
Cash & Marketable Securities539.47M
Total Debt6.67B
Net Cash6.13B
Net Cash Per Share18.54
Tangible Book Value Per Share10.73
Margins
Gross margin is 34.68%, with operating margin of 102.47%, and net profit margin of 41.14%.
Gross Margin34.68%
Operating Margin102.47%
Pretax Margin43.46%
Net Profit Margin41.14%
EBITDA Margin63.35%
EBIT Margin63.01%
Analyst Forecast
The average price target for Israel Canada is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―