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 5.33 billion. The enterprise value is 13.10 billion.

Market Cap	5.33B
Enterprise Value	13.10B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:ISCN has 330.90 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	330.90M
Shares Outstanding	330.90M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	47.32%
Owned by Institutions (%)	35.75%
Float	111.75M

Valuation Ratios

The trailing PE ratio is 34.58.

PE Ratio	34.58
Forward PE	n/a
PS Ratio	8.97
PB Ratio	1.51
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.15, with an EV/FCF ratio of -30.49.

EV / Earnings	86.26
EV / Sales	22.06
EV / EBITDA	51.15
EV / EBIT	74.32
EV / FCF	-30.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.03.

Current Ratio	0.99
Quick Ratio	0.15
Debt / Equity	2.03
Debt / EBITDA	63.35
Debt / FCF	-16.64
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	5.71M
Profits Per Employee	1.46M
Employee Count	104
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

Income Tax	-17.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.97, so TLV:ISCN's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.67%
50-Day Moving Average	1,521.14
200-Day Moving Average	1,421.20
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	703,764

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 593.61 million and earned 151.83 million in profits. Earnings per share was 0.47.

Revenue	593.61M
Gross Profit	153.59M
Operating Income	32.98M
Pretax Income	139.51M
Net Income	151.83M
EBITDA	87.49M
EBIT	32.98M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 342.86 million in cash and 7.15 billion in debt, giving a net cash position of -6.80 billion or -20.56 per share.

Cash & Cash Equivalents	342.86M
Total Debt	7.15B
Net Cash	-6.80B
Net Cash Per Share	-20.56
Equity (Book Value)	3.52B
Book Value Per Share	7.75
Working Capital	-25.75M

Cash Flow

In the last 12 months, operating cash flow was -352.46 million and capital expenditures -77.06 million, giving a free cash flow of -429.52 million.

Operating Cash Flow	-352.46M
Capital Expenditures	-77.06M
Free Cash Flow	-429.52M
FCF Per Share	-1.30

Margins

Gross margin is 25.87%, with operating and profit margins of 5.56% and 25.58%.

Gross Margin	25.87%
Operating Margin	5.56%
Pretax Margin	23.50%
Profit Margin	25.58%
EBITDA Margin	14.74%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.08
Dividend Yield	0.47%
Dividend Growth (YoY)	-2.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.46%
Shareholder Yield	-2.99%
Earnings Yield	2.85%
FCF Yield	-8.06%

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

TLV:ISCN has an Altman Z-Score of 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	2