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Israel Canada (T.R) Ltd. (IL:ISCN)
TASE:ISCN
Israel Market
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Israel Canada (ISCN) AI Stock Analysis

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IL:ISCN

Israel Canada

(TASE:ISCN)

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Underperform 39 (OpenAI - Gpt-5.6Sol)
Rating:39Underperform
Price Target:
1,265.00
▼(-7.73% Downside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by weak financial quality—persistent negative operating/free cash flow and high leverage—alongside unstable profitability. Technicals add further pressure with a clear downtrend (below key moving averages, negative MACD), while valuation is the weakest factor due to an extremely elevated P/E and only a modest dividend yield.
Positive Factors
Revenue Rebound
The sharp revenue rebound indicates renewed project activity, sales execution, or property demand. Sustaining this higher revenue base could improve operating leverage and help absorb the company’s substantial fixed financing and development costs.
Negative Factors
Persistent Negative Cash Flow
Repeatedly negative operating and free cash flow indicates that the business is not consistently self-funding its operations and development pipeline. Continued cash usage can increase dependence on borrowing, asset sales, or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp revenue rebound indicates renewed project activity, sales execution, or property demand. Sustaining this higher revenue base could improve operating leverage and help absorb the company’s substantial fixed financing and development costs.
Read all positive factors

Israel Canada (ISCN) vs. iShares MSCI Israel ETF (EIS)

Israel Canada Business Overview & Revenue Model

Company Description
Israel Canada (T.R) Ltd. engages in the construction of real estate projects and management of acquisition groups. It operates through the following areas: Entrepreneurial Real Estate in Israel and Poland; Entrepreneurial Real Estate in Russia; Es...
How the Company Makes Money
ISCN primarily makes money through (1) real estate development profits and sales: generating revenue when residential units or commercial properties in development projects are sold to end buyers (with profits driven by the spread between total pr...

Israel Canada Financial Statement Overview

Summary
Financial performance is pressured by weak cash generation (operating and free cash flow negative in 2023–2025 and TTM) and a highly levered balance sheet (~2.3–2.9x debt-to-equity). While revenue rebounded versus 2023, profitability has been volatile with a small loss in TTM, and gross margin compression reduces resilience.
Income Statement
44
Neutral
Balance Sheet
33
Negative
Cash Flow
24
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue878.88M877.01M501.62M547.57M1.52B350.93M
Gross Profit82.25M114.37M140.13M175.70M526.39M151.42M
EBITDA295.85M288.44M317.75M100.44M536.67M809.32M
Net Income-2.59M28.83M206.37M-55.74M268.76M571.01M
Balance Sheet
Total Assets13.21B12.64B10.96B8.58B8.71B8.17B
Cash, Cash Equivalents and Short-Term Investments571.32M309.88M539.47M295.28M944.74M776.64M
Total Debt8.01B7.64B6.67B5.18B5.33B5.02B
Total Liabilities9.29B8.90B7.49B5.53B5.75B5.71B
Stockholders Equity2.82B2.69B2.49B2.23B2.14B1.75B
Cash Flow
Free Cash Flow-574.87M-727.77M-148.38M-240.52M217.23M-1.92B
Operating Cash Flow-495.52M-660.95M-88.42M-169.15M435.52M-1.82B
Investing Cash Flow-214.03M76.02M-1.04B278.48M-681.21M-1.04B
Financing Cash Flow737.97M321.08M1.34B-113.48M313.51M2.84B

Israel Canada Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1371.00
Price Trends
50DMA
1613.52
Negative
100DMA
1823.29
Negative
200DMA
1814.35
Negative
Market Momentum
MACD
-67.51
Negative
RSI
49.98
Neutral
STOCH
69.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISCN, the sentiment is Neutral. The current price of 1371 is below the 20-day moving average (MA) of 1421.75, below the 50-day MA of 1613.52, and below the 200-day MA of 1814.35, indicating a neutral trend. The MACD of -67.51 indicates Negative momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 69.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ISCN.

Israel Canada Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₪8.10B12.413.39%20.47%16.75%
56
Neutral
₪1.69B81.423.36%9.78%-81.33%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₪1.61B6.593.85%10.79%140.47%
52
Neutral
₪2.72B12.181.21%10.78%40.26%
51
Neutral
₪6.09B26.371.39%4.90%-77.77%
39
Underperform
₪4.68B5,273.080.43%66.09%-100.79%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ISCN
Israel Canada
1,480.00
45.76
3.19%
IL:GVYM
Gav Yam
3,700.00
-116.75
-3.06%
IL:ILDC
Land Dev
3,969.00
647.67
19.50%
IL:ASHG
Ashtrom Group
5,714.00
-1,017.68
-15.12%
IL:PRSK
Prashkovsky
12,970.00
-333.87
-2.51%
IL:CRSR
Carasso Real Estate Ltd.
3,001.00
-409.00
-11.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026