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 901.30 million. The enterprise value is 921.52 million.

Market Cap	901.30M
Enterprise Value	921.52M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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)	+16.18%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	0.09%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 90.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	90.41
Forward PE	n/a
PS Ratio	43.16
PB Ratio	19.05
P/TBV Ratio	20.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of -733.69.

EV / Earnings	105.91
EV / Sales	44.12
EV / EBITDA	48.67
EV / EBIT	48.71
EV / FCF	-733.69

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	2.70
Debt / FCF	-40.69
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	17.77%
Return on Invested Capital (ROIC)	19.39%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	10.44M
Profits Per Employee	4.35M
Employee Count	2
Asset Turnover	0.31
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 +92.46% in the last 52 weeks. The beta is -25.74, so TLV:CNGL's price volatility has been lower than the market average.

Beta (5Y)	-25.74
52-Week Price Change	+92.46%
50-Day Moving Average	1,203.36
200-Day Moving Average	1,135.32
Relative Strength Index (RSI)	76.01
Average Volume (20 Days)	10,738

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 20.89 million and earned 8.70 million in profits. Earnings per share was 0.17.

Revenue	20.89M
Gross Profit	20.89M
Operating Income	18.92M
Pretax Income	13.88M
Net Income	8.70M
EBITDA	18.93M
EBIT	18.92M
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 is 100.00%, with operating and profit margins of 90.59% and 41.66%.

Gross Margin	100.00%
Operating Margin	90.59%
Pretax Margin	66.48%
Profit Margin	41.66%
EBITDA Margin	90.65%
EBIT Margin	90.59%
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	-21.21%
Earnings Yield	0.97%
FCF Yield	-0.14%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2