Israel
· Delayed Price · Currency is ILS · Price in ILAIsrael Canada (T.R) Statistics
Total Valuation
Israel Canada (T.R) has a market cap or net worth of ILS 4.38 billion. The enterprise value is 10.56 billion.
| Market Cap | 4.38B |
| Enterprise Value | 10.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Israel Canada (T.R) has 322.57 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Shares Outstanding | 322.57M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | 31.75% |
| Float | 91.08M |
Valuation Ratios
The trailing PE ratio is 39.01.
| PE Ratio | 39.01 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 1.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.34, with an EV/FCF ratio of -49.27.
| EV / Earnings | 96.32 |
| EV / Sales | 20.52 |
| EV / EBITDA | 54.34 |
| EV / EBIT | 72.18 |
| EV / FCF | -49.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 179.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.18 |
| Debt / Equity | 179.23 |
| 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 +48.02% in the last 52 weeks. The beta is 1.09, so Israel Canada (T.R)'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +48.02% |
| 50-Day Moving Average | 1,366.48 |
| 200-Day Moving Average | 1,275.00 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 231,387 |
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 |
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 |
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 |
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 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -6.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.80% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 2.56% |
| FCF Yield | -4.90% |
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 |