Israel Canada (ISCN) AI Stock Analysis

Israel Canada

(TASE:ISCN)

Select Model

Rating:39Underperform

Price Target:ILA 1,220.00▼(-3.79% Downside)

Action:downgraded

Date:10/29/26

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.

Positive Factors

Revenue GrowthImproving TTM revenue indicates that Israel Canada continues to generate top-line expansion across its development and property activities. While not exceptionally rapid, sustained growth can support future earnings capacity and provide a broader base from which project completions and property operations may contribute.

Negative Factors

Persistently Negative Cash FlowPersistent operating and free cash outflows indicate that the business is absorbing substantial cash through working capital and project investment. This reduces internal funding flexibility and can increase reliance on financing or asset monetizations to sustain development activity.

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

Market Cap: ILS 4.33B
Dividend Yield: 0.58%
Average Volume (3M): 885.34K
Price to Earnings (P/E): 156.5
Beta (1Y): 1.89
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...

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 proje...

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

35Negative

Balance Sheet

30Negative

Cash Flow

15Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1268.00

Price Trends

50DMA1383.42Negative

100DMA1547.60Negative

200DMA1765.39Negative

Market Momentum

MACD-12.42Negative

RSI43.50Neutral

STOCH14.87Positive

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 1268.00 is below the 20-day moving average (MA) of 1306.40, below the 50-day MA of 1383.42, and below the 200-day MA of 1765.39, indicating a bearish trend. The MACD of -12.42 indicates Negative momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 14.87 is Positive, 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

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ISCN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ILDC	78Outperform	ILS 1.52B	5.87	―	3.94%	19.26%	623.02%
IL:GVYM	64Neutral	ILS 8.04B	12.31	―	3.11%	20.47%	16.75%
IL:CRSR	56Neutral	ILS 1.54B	-111.46	―	4.23%	9.41%	-120.10%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:PRSK	47Neutral	ILS 2.18B	10.07	―	0.55%	10.78%	40.26%
IL:ASHG	44Neutral	ILS 5.75B	95.56	―	1.74%	4.90%	-77.77%
IL:ISCN	39Underperform	ILS 4.33B	156.54	―	0.58%	58.82%	-84.17%

* General Sector Average

Performance Comparison

IL:ISCN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ISCN	Israel Canada (T.R) Ltd.	1268.00	-380.38	-23.08%
IL:GVYM	Gav-Yam Lands Corp. Ltd	3645.00	-273.75	-6.99%
IL:ILDC	Israel Land Development Co. Ltd.	3764.00	132.52	3.65%
IL:ASHG	Ashtrom Group Ltd.	5160.00	-2212.47	-30.01%
IL:PRSK	Prashkovsky Investments & Construction Ltd.	10180.00	-5871.24	-36.58%
IL:CRSR	Carasso Real Estate Ltd.	2664.00	-1306.00	-32.90%

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: Oct 29, 2026

Israel Canada AI Stock Analysis