Israel Canada Hotels Ltd (TLV:ICHO)

Israel · Delayed Price · Currency is ILS · Price in ILA

106.70

+0.70 (0.66%)

Oct 1, 2026, 2:24 PM IDT

Israel Canada Hotels Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,026	112	78	87	157	23
Market Cap Growth	705.60%	43.67%	-10.57%	-44.63%	586.31%	11.15%
Enterprise Value	2,687	45	11	22	131	23
Last Close Price	1.06	0.91	0.63	0.73	1.58	0.74

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	5.06	-	-	8.56	-
PS Ratio	-	365.47	254.38	155.44	-	-
PB Ratio	-	1.10	0.98	1.09	2.89	2.88
P/TBV Ratio	-	1.10	0.98	1.09	2.89	2.88
P/FCF Ratio	503.90	69.46	-	-	-	-
P/OCF Ratio	503.90	69.46	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	-	145.43	35.42	40.04	-	-
EV/FCF Ratio	1319.71	27.64	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.72	-0.67	-0.84	-0.82	-0.44	0.03
Net Debt / FCF Ratio	-34.54	-42.43	98.38	185.68	10.16	-0.39
Asset Turnover	0.00	0.00	0.00	0.01	-	-
Quick Ratio	48.74	60.67	97.37	83.31	82.54	0.00
Current Ratio	48.83	60.77	97.73	83.56	83.32	0.01
Return on Equity (ROE)	0.53%	24.46%	-1.48%	-35.01%	59.00%	-106.63%
Return on Assets (ROA)	-0.81%	-1.02%	-1.67%	-5.21%	-4.05%	-3.60%
Return on Invested Capital (ROIC)	-4.11%	-6.25%	-16.18%	-25.32%	-12.19%	-8.77%
Return on Capital Employed (ROCE)	-1.30%	-1.50%	-2.70%	-7.00%	-4.40%	-20.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	-	19.76%	-1.51%	-27.04%	11.69%	-84.11%
FCF Yield	0.20%	1.44%	-0.87%	-0.41%	-1.48%	-2.67%
Buyback Yield / Dilution	-0.01%	-0.03%	-5.65%	-32.13%	-189.68%	-21.91%