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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
Total Valuation
Israel Canada has a market cap or net worth of 5.55B. The enterprise value is 11.65B.
Market Cap5.55B
Enterprise Value11.65B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio37.0
PS Ratio0.00
PB Ratio2.14
Price to Fair Value1.83
Price to FCF-12.27
Price to Operating Cash Flow-14.55
PEG Ratio-1.27
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 -376.43M and capital expenditures -73.05M, giving a free cash flow of -449.49M billion.
Operating Cash Flow-376.43M
Free Cash Flow-449.49M
Free Cash Flow per Share-1.36
Dividends & Yields
Israel Canada pays an annual dividend of 7.555, resulting in a dividend yield of 45.05%
Dividend Per Share7.555
Dividend Yield45.05%
Payout Ratio-99.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change10.00%
50-Day Moving Average1.38K
200-Day Moving Average1.39K
Relative Strength Index (RSI)65.08
Average Volume (3m)712.11K
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 255.70%
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 491.51M in cash and marketable securities with 6.54B in debt, giving a net cash position of 6.05B billion.
Cash & Marketable Securities491.51M
Total Debt6.54B
Net Cash6.05B
Net Cash Per Share18.27
Tangible Book Value Per Share10.73
Margins
Gross margin is 26.68%, with operating margin of 102.47%, and net profit margin of 41.14%.
Gross Margin26.68%
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―