Israel Canada AI Stock Analysis
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Israel Canada (ISCN) AI Stock Analysis
Israel Canada
(TASE:ISCN)
The overall score is very low, driven primarily by severe financial distress. The company is burning cash, barely profitable, and highly leveraged, which poses a significant risk. This is compounded by a bearish technical trend and an extremely high P/E ratio that is unsupported by current fundamentals. The stock lacks both value and momentum.
Israel Canada (ISCN) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 4.87B
- Dividend Yield
- 0.65%
- Average Volume (3M)
- 1.06M
- Price to Earnings (P/E)
- 138.9
- Beta (1Y)
- 1.87
- Revenue Growth
- 58.82%
- EPS Growth
- -84.17%
- Country
- Israel
- Employees
- 110
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
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; Estab...
Israel Canada Financial Statement Overview
Summary
Financial health is critically weak. Profitability has collapsed with a razor-thin 2.5% net margin, the balance sheet is highly leveraged at 2.83x debt-to-equity, and the company is burning cash from operations (-286.8M TTM) at an accelerating rate. The only minor positive is top-line revenue growth.
Income Statement
35NegativeBalance Sheet
30NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 951.65M | 877.01M | 501.62M | 547.57M | 1.52B | 350.93M |
| Gross Profit | 58.01M | 114.37M | 140.13M | 175.70M | 526.39M | 151.42M |
| EBITDA | 360.81M | 288.44M | 382.58M | 100.44M | 536.67M | 809.32M |
| Net Income | 23.89M | 28.83M | 206.37M | -55.74M | 268.76M | 571.01M |
Balance Sheet | ||||||
| Total Assets | 13.46B | 12.64B | 10.96B | 8.58B | 8.71B | 8.17B |
| Cash, Cash Equivalents and Short-Term Investments | 547.30M | 309.88M | 539.47M | 295.28M | 944.74M | 776.64M |
| Total Debt | 8.05B | 7.64B | 6.67B | 5.18B | 5.33B | 5.02B |
| Total Liabilities | 9.51B | 8.90B | 7.49B | 5.53B | 5.75B | 5.71B |
| Stockholders Equity | 2.85B | 2.69B | 2.49B | 2.23B | 2.14B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | -381.46M | -727.77M | -148.38M | -240.52M | 217.23M | -1.92B |
| Operating Cash Flow | -286.83M | -660.95M | -88.42M | -169.15M | 435.52M | -1.82B |
| Investing Cash Flow | -256.23M | 76.02M | -1.04B | 278.48M | -681.21M | -1.04B |
| Financing Cash Flow | 762.13M | 321.08M | 1.34B | -113.48M | 313.51M | 2.84B |
Israel Canada Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISCN, the sentiment is Negative. The current price of 1125.00 is below the 20-day moving average (MA) of 1242.65, below the 50-day MA of 1333.24, and below the 200-day MA of 1728.97, indicating a bearish trend. The MACD of -60.04 indicates Positive momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 46.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ISCN.
Israel Canada Peers Comparison
Overall Rating
IL:ILDC64Neutral
IL:GVYM63Neutral
IL:CRSR56Neutral
IL:PRSK56Neutral
IL:ASHG44Neutral- IL:ISCN39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:ILDC | 64Neutral | ILS 1.48B | 5.70 | ― | 4.06% | 19.26% | 623.02% |
| IL:GVYM | 63Neutral | ILS 8.06B | 11.31 | ― | 2.98% | 22.34% | 17.49% |
| IL:CRSR | 56Neutral | ILS 1.38B | -100.38 | ― | ― | 9.41% | -120.10% |
| IL:PRSK | 56Neutral | ILS 2.41B | 11.13 | ― | 0.50% | 10.78% | 40.26% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ASHG | 44Neutral | ILS 5.96B | 98.94 | ― | 1.68% | 4.90% | -77.77% |
| IL:ISCN | 39Underperform | ILS 4.87B | 138.89 | ― | 0.65% | 58.82% | -84.17% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ISCN | Israel Canada (T.R) Ltd. | 1125.00 | -508.44 | -31.13% | |
| IL:GVYM | Gav-Yam Lands Corp. Ltd | 3655.00 | -170.66 | -4.46% | |
| IL:ILDC | Israel Land Development Co. Ltd. | 3654.00 | 67.65 | 1.89% | |
| IL:ASHG | Ashtrom Group Ltd. | 5343.00 | -2772.93 | -34.17% | |
| IL:PRSK | Prashkovsky Investments & Construction Ltd. | 11250.00 | -4552.31 | -28.81% | |
| IL:CRSR | Carasso Real Estate Ltd. | 2399.00 | -1375.00 | -36.43% |
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: Oct 29, 2026