Israel Canada (T.R) Statistics

Total Valuation

Israel Canada (T.R) has a market cap or net worth of ILS 4.81 billion. The enterprise value is 10.99 billion.

Market Cap	4.81B
Enterprise Value	10.99B

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 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	322.57M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	31.83%
Float	93.98M

Valuation Ratios

The trailing PE ratio is 42.84.

PE Ratio	42.84
Forward PE	n/a
PS Ratio	9.12
PB Ratio	2.17
P/TBV Ratio	n/a
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 56.55, with an EV/FCF ratio of -51.27.

EV / Earnings	100.23
EV / Sales	21.35
EV / EBITDA	56.55
EV / EBIT	75.11
EV / FCF	-51.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.79.

Current Ratio	1.00
Quick Ratio	0.18
Debt / Equity	1.79
Debt / EBITDA	43.60
Debt / FCF	-26.24
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	6.86M
Profits Per Employee	1.46M
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 +62.85% 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	+62.85%
50-Day Moving Average	1,363.94
200-Day Moving Average	1,316.22
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	756,354

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 514.81 million and earned 109.67 million in profits. Earnings per share was 0.35.

Revenue	514.81M
Gross Profit	187.62M
Operating Income	81.02M
Pretax Income	172.82M
Net Income	109.67M
EBITDA	107.98M
EBIT	81.02M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 361.76 million in cash and 5.63 billion in debt, giving a net cash position of -5.26 billion or -16.32 per share.

Cash & Cash Equivalents	361.76M
Total Debt	5.63B
Net Cash	-5.26B
Net Cash Per Share	-16.32
Equity (Book Value)	3.14B
Book Value Per Share	6.87
Working Capital	-3.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -169.23 million and capital expenditures -45.16 million, giving a free cash flow of -214.39 million.

Operating Cash Flow	-169.23M
Capital Expenditures	-45.16M
Free Cash Flow	-214.39M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 15.74% and 21.30%.

Gross Margin	36.44%
Operating Margin	15.74%
Pretax Margin	33.57%
Profit Margin	21.30%
EBITDA Margin	20.97%
EBIT Margin	15.74%
FCF Margin	-41.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.08
Dividend Yield	0.51%
Dividend Growth (YoY)	-6.20%
Years of Dividend Growth	n/a
Payout Ratio	22.80%
Buyback Yield	-4.90%
Shareholder Yield	-4.39%
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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a