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 6.64 billion. The enterprise value is 15.23 billion.

Market Cap	6.64B
Enterprise Value	15.23B

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 (%)	40.91%
Float	121.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.60
PB Ratio	1.70
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.36, with an EV/FCF ratio of -27.95.

EV / Earnings	-5,872.67
EV / Sales	17.44
EV / EBITDA	100.36
EV / EBIT	295.84
EV / FCF	-27.95

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.05.

Current Ratio	0.95
Quick Ratio	0.18
Debt / Equity	2.05
Debt / EBITDA	86.80
Debt / FCF	-14.71
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	7.94M
Profits Per Employee	-23,573
Employee Count	110
Asset Turnover	0.07
Inventory Turnover	0.21

Taxes

In the past 12 months, TLV:ISCN has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.27% in the last 52 weeks. The beta is 0.90, so TLV:ISCN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+75.27%
50-Day Moving Average	2,040.14
200-Day Moving Average	1,779.98
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	698,449

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 873.30 million and -2.59 million in losses. Loss per share was -0.01.

Revenue	873.30M
Gross Profit	152.83M
Operating Income	-7.93M
Pretax Income	-61.06M
Net Income	-2.59M
EBITDA	33.02M
EBIT	-7.93M
Loss Per Share	-0.01

Balance Sheet

The company has 523.02 million in cash and 8.01 billion in debt, with a net cash position of -7.49 billion or -21.96 per share.

Cash & Cash Equivalents	523.02M
Total Debt	8.01B
Net Cash	-7.49B
Net Cash Per Share	-21.96
Equity (Book Value)	3.91B
Book Value Per Share	8.33
Working Capital	-251.01M

Cash Flow

In the last 12 months, operating cash flow was -470.52 million and capital expenditures -74.35 million, giving a free cash flow of -544.87 million.

Operating Cash Flow	-470.52M
Capital Expenditures	-74.35M
Depreciation & Amortization	32.03M
Net Borrowing	167.24M
Free Cash Flow	-544.87M
FCF Per Share	-1.60

Margins

Gross margin is 17.50%, with operating and profit margins of -0.91% and -0.30%.

Gross Margin	17.50%
Operating Margin	-0.91%
Pretax Margin	-6.99%
Profit Margin	-0.30%
EBITDA Margin	3.78%
EBIT Margin	-0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.08
Dividend Yield	0.39%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	-2.03%
Earnings Yield	-0.04%
FCF Yield	-8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2