Israel Canada (T.R) Statistics

Total Valuation

TLV:ISCN has a market cap or net worth of ILS 3.87 billion. The enterprise value is 10.98 billion.

Market Cap	3.87B
Enterprise Value	10.98B

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 330.90 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	n/a
Shares Outstanding	330.90M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.31%
Owned by Institutions (%)	31.13%
Float	105.16M

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	7.72
PB Ratio	1.12
P/TBV Ratio	1.56
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 37.37, with an EV/FCF ratio of -74.01.

EV / Earnings	53.22
EV / Sales	21.89
EV / EBITDA	37.37
EV / EBIT	48.30
EV / FCF	-74.01

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	0.17
Debt / Equity	1.93
Debt / EBITDA	60.17
Debt / FCF	-44.98
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	4.82M
Profits Per Employee	1.98M
Employee Count	104
Asset Turnover	0.05
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.84, so TLV:ISCN's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-11.73%
50-Day Moving Average	1,294.10
200-Day Moving Average	1,406.96
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	351,537

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

Revenue	501.62M
Gross Profit	155.29M
Operating Income	44.42M
Pretax Income	218.00M
Net Income	206.37M
EBITDA	85.59M
EBIT	44.42M
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 -18.54 per share.

Cash & Cash Equivalents	539.47M
Total Debt	6.67B
Net Cash	-6.13B
Net Cash Per Share	-18.54
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	-0.45

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 8.86% and 41.14%.

Gross Margin	30.96%
Operating Margin	8.86%
Pretax Margin	43.46%
Profit Margin	41.14%
EBITDA Margin	17.06%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.08
Dividend Yield	0.66%
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	5.33%
FCF Yield	-3.83%

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

TLV:ISCN has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a