Want to see IL:ISCN full AI Analyst Report?
Total Valuation
Israel Canada has a market cap or net worth of ₪4.70B. The enterprise value is 14.50K.
Market Cap₪4.70B
Enterprise Value14.50K
Share Statistics
Israel Canada has 341,097,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding341,097,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Canada’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.97M
Profits Per Employee262.13K
Employee Count110
Asset Turnover0.07
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Israel Canada is 170.2. Israel Canada’s PEG ratio is -2.19.
PE Ratio170.2
PS Ratio6.21
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-7.49
Price to Operating Cash Flow-16.07
PEG Ratio-2.19
Income Statement
In the last 12 months, Israel Canada had revenue of 877.01M and earned 28.83M in profits. Earnings per share was 0.09.
Revenue877.01M
Gross Profit114.37M
Operating Income55.24M
Pretax Income7.21M
Net Income28.83M
EBITDA288.44M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -286.83M and capital expenditures -94.63M, giving a free cash flow of -381.46M billion.
Operating Cash Flow-286.83M
Free Cash Flow-381.46M
Free Cash Flow per Share-1.12
Dividends & Yields
Israel Canada pays an annual dividend of 7.329, resulting in a dividend yield of 0.54%
Dividend Per Share7.329
Dividend Yield0.54%
Payout Ratio98.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-9.59%
50-Day Moving Average1.48K
200-Day Moving Average1.80K
Relative Strength Index (RSI)39.43
Average Volume (3m)596.80K
Important Dates
Israel Canada upcoming earnings date is Jun 1, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateJun 1, 2027
Ex-Dividend Date―
Financial Position
Israel Canada as a current ratio of 0.14, with Debt / Equity ratio of 282.59%
Current Ratio0.14
Quick Ratio-0.78
Debt to Market Cap1.20
Net Debt to EBITDA25.74
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Israel Canada has paid 6.50M in taxes.
Income Tax6.50M
Effective Tax Rate0.90
Enterprise Valuation
Israel Canada EV to EBITDA ratio is 44.64, with an EV/FCF ratio of -17.69.
EV to Sales14.68
EV to EBITDA44.64
EV to Free Cash Flow-17.69
EV to Operating Cash Flow-19.48
Balance Sheet
Israel Canada has ₪547.30M in cash and marketable securities with ₪8.05B in debt, giving a net cash position of -₪7.50B billion.
Cash & Marketable Securities₪547.30M
Total Debt₪8.05B
Net Cash-₪7.50B
Net Cash Per Share-₪21.98
Tangible Book Value Per Share₪10.91
Margins
Gross margin is 6.10%, with operating margin of 6.30%, and net profit margin of 3.29%.
Gross Margin6.10%
Operating Margin6.30%
Pretax Margin0.82%
Net Profit Margin3.29%
EBITDA Margin32.89%
EBIT Margin24.60%
Analyst Forecast
The average price target for Israel Canada is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.82%
EPS Growth Forecast-84.17%