Canada Global (T.R) Ltd (TLV:CNGL)

Canada Global (T.R) Statistics

Total Valuation

TLV:CNGL has a market cap or net worth of ILS 721.63 million. The enterprise value is 741.85 million.

Market Cap	721.63M
Enterprise Value	741.85M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CNGL has 59.69 million shares outstanding. The number of shares has increased by 21.21% in one year.

Current Share Class	59.69M
Shares Outstanding	59.69M
Shares Change (YoY)	+21.21%
Shares Change (QoQ)	+16.26%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	0.09%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 72.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	72.38
Forward PE	n/a
PS Ratio	-200.57
PB Ratio	15.26
P/TBV Ratio	16.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of -590.65.

EV / Earnings	85.26
EV / Sales	n/a
EV / EBITDA	39.18
EV / EBIT	39.21
EV / FCF	-590.65

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.08.

Current Ratio	6.87
Quick Ratio	6.87
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-40.69
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	-1.80M
Profits Per Employee	4.35M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CNGL has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	41.32%

Stock Price Statistics

The stock price has increased by +344.61% in the last 52 weeks. The beta is -24.90, so TLV:CNGL's price volatility has been lower than the market average.

Beta (5Y)	-24.90
52-Week Price Change	+344.61%
50-Day Moving Average	1,160.43
200-Day Moving Average	1,109.72
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	10,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:CNGL had revenue of ILS -3.60 million and earned 8.70 million in profits. Earnings per share was 0.17.

Revenue	-3.60M
Gross Profit	-3.60M
Operating Income	-5.56M
Pretax Income	13.88M
Net Income	8.70M
EBITDA	-5.55M
EBIT	-5.56M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 34.29 million in cash and 51.10 million in debt, giving a net cash position of -16.82 million or -0.28 per share.

Cash & Cash Equivalents	34.29M
Total Debt	51.10M
Net Cash	-16.82M
Net Cash Per Share	-0.28
Equity (Book Value)	47.30M
Book Value Per Share	0.77
Working Capital	29.43M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1,000, giving a free cash flow of -1.26 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-1,000
Free Cash Flow	-1.26M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	154.64%
Pretax Margin	-385.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:CNGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.21%
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 31, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 31, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1