Israel Canada (T.R) Ltd (TLV:ISCN)

Israel Canada (T.R) Statistics

Total Valuation

TLV:ISCN has a market cap or net worth of ILS 6.18 billion. The enterprise value is 14.64 billion.

Market Cap	6.18B
Enterprise Value	14.64B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TLV:ISCN has 341.10 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	341.10M
Shares Outstanding	341.10M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	45.91%
Owned by Institutions (%)	34.65%
Float	121.95M

Valuation Ratios

The trailing PE ratio is 207.47.

PE Ratio	207.47
Forward PE	n/a
PS Ratio	7.04
PB Ratio	1.65
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.18, with an EV/FCF ratio of -20.25.

EV / Earnings	507.68
EV / Sales	16.69
EV / EBITDA	66.18
EV / EBIT	112.71
EV / FCF	-20.25

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.04.

Current Ratio	0.86
Quick Ratio	0.11
Debt / Equity	2.04
Debt / EBITDA	52.74
Debt / FCF	-10.57
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	8.43M
Profits Per Employee	277,250
Employee Count	104
Asset Turnover	0.07
Inventory Turnover	0.21

Taxes

In the past 12 months, TLV:ISCN has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	90.16%

Stock Price Statistics

The stock price has increased by +51.42% in the last 52 weeks. The beta is 0.90, so TLV:ISCN's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+51.42%
50-Day Moving Average	1,941.70
200-Day Moving Average	1,669.48
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	548,932

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:ISCN had revenue of ILS 877.01 million and earned 28.83 million in profits. Earnings per share was 0.09.

Revenue	877.01M
Gross Profit	188.57M
Operating Income	53.60M
Pretax Income	7.21M
Net Income	28.83M
EBITDA	144.93M
EBIT	53.60M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 236.48 million in cash and 7.64 billion in debt, with a net cash position of -7.41 billion or -21.71 per share.

Cash & Cash Equivalents	236.48M
Total Debt	7.64B
Net Cash	-7.41B
Net Cash Per Share	-21.71
Equity (Book Value)	3.74B
Book Value Per Share	8.13
Working Capital	-693.53M

Cash Flow

In the last 12 months, operating cash flow was -660.95 million and capital expenditures -61.82 million, giving a free cash flow of -722.77 million.

Operating Cash Flow	-660.95M
Capital Expenditures	-61.82M
Depreciation & Amortization	91.33M
Net Borrowing	167.24M
Free Cash Flow	-722.77M
FCF Per Share	-2.12

Margins

Gross margin is 21.50%, with operating and profit margins of 6.11% and 3.29%.

Gross Margin	21.50%
Operating Margin	6.11%
Pretax Margin	0.82%
Profit Margin	3.29%
EBITDA Margin	16.53%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.08
Dividend Yield	0.43%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	n/a
Payout Ratio	86.70%
Buyback Yield	-2.41%
Shareholder Yield	-1.97%
Earnings Yield	0.47%
FCF Yield	-11.70%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3