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

Israel Canada (ISCN) AI Stock Analysis

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IL:ISCN

Israel Canada

(TASE:ISCN)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
1,845.00
▲(0.00% Upside)
Action:ReiteratedDate:03/27/26
The score is held back primarily by financial risk—high leverage and consistently weak cash flow—alongside volatile profitability. Technical indicators also point to weak momentum with the stock trading below key moving averages. A moderate P/E offers some valuation support but is not enough to offset the balance-sheet and cash-flow concerns.
Positive Factors
Revenue Recovery
A 2025 revenue rebound indicates demand recovery and better project sales momentum, which can sustain cash inflows from development closings and rental operations over the next several quarters. Durable revenue improvement supports pipeline monetization and reduces reliance on one-off disposals.
Negative Factors
High Leverage
Debt materially exceeds equity, leaving the company exposed to refinancing and interest-rate risks. Elevated leverage reduces financial flexibility, raises default risk in downturns, and can force asset sales at unfavorable prices if funding conditions tighten over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A 2025 revenue rebound indicates demand recovery and better project sales momentum, which can sustain cash inflows from development closings and rental operations over the next several quarters. Durable revenue improvement supports pipeline monetization and reduces reliance on one-off disposals.
Read all positive factors

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

Israel Canada Business Overview & Revenue Model

Company Description
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. The firm seeks to invest in Europe. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel....
How the Company Makes Money
Israel Canada generally generates revenue through a mix of (1) residential real estate development and sales—selling apartments/units (and related services such as upgrades) in projects it develops or co-develops, with revenue recognized as units ...

Israel Canada Financial Statement Overview

Summary
Financial profile is constrained by high leverage and weak cash generation. The balance sheet is highly leveraged (debt far exceeds equity), and operating/free cash flow has been persistently negative with a sharp deterioration in 2025. Revenue rebounded in 2025, but profitability has been volatile with a notable earnings compression versus 2024, raising sustainability risk.
Income Statement
56
Neutral
Balance Sheet
43
Neutral
Cash Flow
27
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue877.01M501.62M547.57M1.52B350.93M
Gross Profit114.37M140.13M175.70M526.39M151.42M
EBITDA288.44M317.75M100.44M536.67M809.32M
Net Income28.83M206.37M-55.74M268.76M571.01M
Balance Sheet
Total Assets12.64B10.96B8.58B8.71B8.17B
Cash, Cash Equivalents and Short-Term Investments309.88M539.47M295.28M944.74M776.64M
Total Debt7.64B6.67B5.18B5.33B5.02B
Total Liabilities8.90B7.49B5.53B5.75B5.71B
Stockholders Equity2.69B2.49B2.23B2.14B1.75B
Cash Flow
Free Cash Flow-727.77M-148.38M-240.52M217.23M-1.92B
Operating Cash Flow-660.95M-88.42M-169.15M435.52M-1.82B
Investing Cash Flow76.02M-1.04B278.48M-681.21M-1.04B
Financing Cash Flow321.08M1.34B-113.48M313.51M2.84B

Israel Canada Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1845.00
Price Trends
50DMA
1934.76
Negative
100DMA
1811.34
Negative
200DMA
1666.19
Positive
Market Momentum
MACD
-59.30
Positive
RSI
38.98
Neutral
STOCH
30.43
Neutral
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 below the 20-day moving average (MA) of 1936.45, below the 50-day MA of 1934.76, and above the 200-day MA of 1666.19, indicating a neutral trend. The MACD of -59.30 indicates Positive momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 30.43 is Neutral, 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
68
Neutral
₪8.31B12.673.39%7.67%32.63%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
50
Neutral
₪3.37B15.881.21%61.27%35.14%
50
Neutral
₪2.01B78.663.03%12.10%-39.64%
47
Neutral
₪6.07B189.030.45%48.74%-82.72%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ISCN
Israel Canada
1,847.00
625.90
51.26%
IL:GVYM
Gav Yam
3,643.00
673.56
22.68%
IL:AFRE
Africa Residenc
24,800.00
1,483.87
6.36%
IL:PRSK
Prashkovsky
15,400.00
6,191.00
67.23%
IL:ACRO
KVUTZAT ACRO LTD
4,468.00
-535.00
-10.69%
IL:CRSR
Carasso Real Estate Ltd.
3,537.00
325.00
10.12%
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: Mar 27, 2026