Israel Canada (T.R) Statistics

Total Valuation

Israel Canada (T.R) has a market cap or net worth of ILS 4.85 billion. The enterprise value is 11.70 billion.

Market Cap	4.85B
Enterprise Value	11.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Israel Canada (T.R) has 322.57 million shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	n/a
Shares Outstanding	322.57M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.39%
Owned by Institutions (%)	31.67%
Float	94.05M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	9.20
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of -24.45.

EV / Earnings	42.34
EV / Sales	22.36
EV / EBITDA	31.84
EV / EBIT	37.08
EV / FCF	-24.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.88.

Current Ratio	1.07
Quick Ratio	0.20
Debt / Equity	1.88
Debt / EBITDA	46.37
Debt / FCF	-13.03
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	6.98M
Profits Per Employee	3.69M
Employee Count	75
Asset Turnover	0.06
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.02% in the last 52 weeks. The beta is 1.06, so Israel Canada (T.R)'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+44.02%
50-Day Moving Average	1,474.02
200-Day Moving Average	1,369.88
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	405,786

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, Israel Canada (T.R) had revenue of ILS 523.40 million and earned 276.44 million in profits. Earnings per share was 0.86.

Revenue	523.40M
Gross Profit	191.06M
Operating Income	82.47M
Pretax Income	338.33M
Net Income	276.44M
EBITDA	113.41M
EBIT	82.47M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 314.92 million in cash and 6.24 billion in debt, giving a net cash position of -5.92 billion or -18.36 per share.

Cash & Cash Equivalents	314.92M
Total Debt	6.24B
Net Cash	-5.92B
Net Cash Per Share	-18.36
Equity (Book Value)	3.31B
Book Value Per Share	7.37
Working Capital	220.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -425.03 million and capital expenditures -53.61 million, giving a free cash flow of -478.64 million.

Operating Cash Flow	-425.03M
Capital Expenditures	-53.61M
Free Cash Flow	-478.64M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 15.76% and 52.82%.

Gross Margin	36.50%
Operating Margin	15.76%
Pretax Margin	64.64%
Profit Margin	52.82%
EBITDA Margin	21.67%
EBIT Margin	15.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.08
Dividend Yield	0.52%
Dividend Growth (YoY)	-6.20%
Years of Dividend Growth	n/a
Payout Ratio	9.04%
Buyback Yield	-5.83%
Shareholder Yield	-5.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Israel Canada (T.R) has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a