Israel Canada (T.R) Statistics

Total Valuation

TLV:ISCN has a market cap or net worth of ILS 3.79 billion. The enterprise value is 10.90 billion.

Market Cap	3.79B
Enterprise Value	10.90B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:ISCN has 322.57 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	n/a
Shares Outstanding	322.57M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.56%
Owned by Institutions (%)	31.91%
Float	93.49M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	7.48
PB Ratio	1.53
P/TBV Ratio	1.53
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 36.41, with an EV/FCF ratio of -73.46.

EV / Earnings	52.82
EV / Sales	21.49
EV / EBITDA	36.41
EV / EBIT	46.81
EV / FCF	-73.46

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.93.

Current Ratio	1.13
Quick Ratio	0.19
Debt / Equity	1.93
Debt / EBITDA	57.29
Debt / FCF	-44.95
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	6.76M
Profits Per Employee	2.75M
Employee Count	75
Asset Turnover	0.05
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.94, so TLV:ISCN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-20.00%
50-Day Moving Average	1,407.70
200-Day Moving Average	1,422.00
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	616,214

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 507.11 million and earned 206.37 million in profits. Earnings per share was 0.64.

Revenue	507.11M
Gross Profit	148.39M
Operating Income	49.91M
Pretax Income	218.00M
Net Income	206.37M
EBITDA	116.41M
EBIT	49.91M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 539.47 million in cash and 6.67 billion in debt, giving a net cash position of -6.13 billion or -19.00 per share.

Cash & Cash Equivalents	539.47M
Total Debt	6.67B
Net Cash	-6.13B
Net Cash Per Share	-19.00
Equity (Book Value)	3.46B
Book Value Per Share	7.71
Working Capital	489.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.42 million and capital expenditures -59.96 million, giving a free cash flow of -148.38 million.

Operating Cash Flow	-88.42M
Capital Expenditures	-59.96M
Free Cash Flow	-148.38M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 29.26%, with operating and profit margins of 9.84% and 40.70%.

Gross Margin	29.26%
Operating Margin	9.84%
Pretax Margin	42.99%
Profit Margin	40.70%
EBITDA Margin	22.96%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.08
Dividend Yield	0.67%
Dividend Growth (YoY)	-2.52%
Years of Dividend Growth	n/a
Payout Ratio	12.11%
Buyback Yield	-5.67%
Shareholder Yield	-5.00%
Earnings Yield	5.44%
FCF Yield	-3.91%

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

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