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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
Total Valuation
Israel Canada has a market cap or net worth of 4.67B. The enterprise value is 12.75B.
Market Cap4.67B
Enterprise Value12.75B
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 29.9. Israel Canada’s PEG ratio is ―.
PE Ratio29.9
PS Ratio―
PB Ratio―
Price to Fair Value1.83
Price to FCF―
Price to Operating Cash Flow-12.82
PEG Ratio―
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 -352.46M and capital expenditures -77.06M, giving a free cash flow of -429.52M billion.
Operating Cash Flow-352.46M
Free Cash Flow-429.52M
Free Cash Flow per Share-1.30
Dividends & Yields
Israel Canada pays an annual dividend of 7.555, resulting in a dividend yield of 0.54%
Dividend Per Share7.555
Dividend Yield0.54%
Payout Ratio-132.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change16.83%
50-Day Moving Average1.57K
200-Day Moving Average1.41K
Relative Strength Index (RSI)47.66
Average Volume (3m)728.57K
Important Dates
Israel Canada upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend DateApr 02, 2025
Financial Position
Israel Canada as a current ratio of 1.13, with Debt / Equity ratio of 279.72%
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 342.86M in cash and marketable securities with 7.15B in debt, giving a net cash position of 6.80B billion.
Cash & Marketable Securities342.86M
Total Debt7.15B
Net Cash6.80B
Net Cash Per Share20.56
Tangible Book Value Per Share10.73
Margins
Gross margin is 23.30%, with operating margin of 102.47%, and net profit margin of 41.14%.
Gross Margin23.30%
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 1,363.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target1,363.00
Price Target Upside-3.40% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―