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Israel Canada (T.R) Ltd. (IL:ISCN)
TASE:ISCN
Israel Market
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Israel Canada (ISCN) AI Stock Analysis

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IL:ISCN

Israel Canada

(TASE:ISCN)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
1,665.00
▼(-9.76% Downside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by weak financial quality (high leverage and persistently negative operating/free cash flow) and an expensive valuation (very high P/E with a modest dividend yield). Technicals are mixed—longer-term trend support exists, but near-term momentum is soft—providing only limited support to the overall rating.
Positive Factors
Diversified revenue streams
ISCN combines recurring rental income, residential development sales and gains from asset disposals. This mix smooths cash flow seasonality, lets the company shift between income and realization strategies, and supports medium-term resilience despite cyclical property markets.
Negative Factors
Elevated leverage
Debt levels around 2.3–2.9x equity materially raise refinancing and interest-rate risk. In a higher-rate environment this restricts financial flexibility, increases funding costs, and magnifies downside on asset revaluations, making capital-intensive development cycles more perilous.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
ISCN combines recurring rental income, residential development sales and gains from asset disposals. This mix smooths cash flow seasonality, lets the company shift between income and realization strategies, and supports medium-term resilience despite cyclical property markets.
Read all positive factors

Israel Canada (ISCN) vs. iShares MSCI Israel ETF (EIS)

Israel Canada Business Overview & Revenue Model

Company Description
Israel Canada (T.R) Ltd. engages in the construction of real estate projects and management of acquisition groups. It operates through the following areas: Entrepreneurial Real Estate in Israel and Poland; Entrepreneurial Real Estate in Russia; Es...
How the Company Makes Money
ISCN generates revenue primarily through real estate investment and development activities: (1) Rental and property income: recurring income from leasing income-producing properties, typically including base rent and, where applicable, tenant reim...

Israel Canada Financial Statement Overview

Summary
Financial statements are pressured by high leverage and weak cash generation: balance sheet leverage is elevated (debt ~2.3–2.9x equity) and operating/free cash flow has been negative in most recent periods. Revenue rebounded, but profitability remains volatile with a small TTM loss and compressed gross margin, limiting confidence in stable earnings.
Income Statement
44
Neutral
Balance Sheet
33
Negative
Cash Flow
24
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue878.88M877.01M501.62M547.57M1.52B350.93M
Gross Profit82.25M114.37M140.13M175.70M526.39M151.42M
EBITDA295.85M288.44M317.75M100.44M536.67M809.32M
Net Income-2.59M28.83M206.37M-55.74M268.76M571.01M
Balance Sheet
Total Assets13.21B12.64B10.96B8.58B8.71B8.17B
Cash, Cash Equivalents and Short-Term Investments571.32M309.88M539.47M295.28M944.74M776.64M
Total Debt8.01B7.64B6.67B5.18B5.33B5.02B
Total Liabilities9.29B8.90B7.49B5.53B5.75B5.71B
Stockholders Equity2.82B2.69B2.49B2.23B2.14B1.75B
Cash Flow
Free Cash Flow-574.87M-727.77M-148.38M-240.52M217.23M-1.92B
Operating Cash Flow-495.52M-660.95M-88.42M-169.15M435.52M-1.82B
Investing Cash Flow-214.03M76.02M-1.04B278.48M-681.21M-1.04B
Financing Cash Flow737.97M321.08M1.34B-113.48M313.51M2.84B

Israel Canada Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1845.00
Price Trends
50DMA
1997.82
Negative
100DMA
1983.20
Negative
200DMA
1816.77
Negative
Market Momentum
MACD
-47.83
Negative
RSI
39.16
Neutral
STOCH
16.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISCN, the sentiment is Negative. The current price of 1845 is above the 20-day moving average (MA) of 1789.65, below the 50-day MA of 1997.82, and above the 200-day MA of 1816.77, indicating a bearish trend. The MACD of -47.83 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 16.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ISCN.

Israel Canada Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₪8.16B12.423.39%19.32%12.61%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₪1.49B6.103.87%10.79%140.47%
51
Neutral
₪7.20B31.170.99%2.73%25.96%
50
Neutral
₪3.25B14.561.21%36.52%-0.11%
50
Neutral
₪1.92B92.213.03%9.78%-81.33%
42
Neutral
₪5.91B6,669.230.45%66.09%-100.79%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ISCN
Israel Canada
1,734.00
90.60
5.51%
IL:GVYM
Gav Yam
3,700.00
118.26
3.30%
IL:ILDC
Land Dev
3,672.00
222.96
6.46%
IL:ASHG
Ashtrom Group
6,453.00
-919.47
-12.47%
IL:PRSK
Prashkovsky
15,220.00
2,265.44
17.49%
IL:CRSR
Carasso Real Estate Ltd.
3,325.00
-387.00
-10.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 30, 2026