Israel Canada (ISCN) AI Stock Analysis

4 Followers

Israel Canada

(TASE:ISCN)

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Rating:37Underperform

Price Target:ILA 1,069.00▼(-6.47% Downside)

Action:reiterated

Date:10/29/26

The overall minimum score of 37 reflects severe fundamental and technical weaknesses. The company suffers from collapsing profit margins, high debt levels, and persistent cash burn. Compounding these fundamental risks are extreme valuation metrics and a confirmed technical downtrend.

Positive Factors

Revenue GrowthThe 8.3% TTM revenue increase indicates improving top-line momentum and continued activity across the company’s development and property businesses. If sustained, stronger revenue provides a broader base from which Israel Canada can rebuild margins and support future earnings generation.

Negative Factors

Persistent Negative Cash FlowRepeatedly negative operating and free cash flow shows that the company is absorbing cash rather than consistently converting earnings into funds. This can increase reliance on financing or asset monetizations, limiting flexibility to fund projects and manage obligations through a full development cycle.

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

Market Cap: ILS 4.95B
Dividend Yield: 0.64%
Average Volume (3M): 1.06M
Price to Earnings (P/E): 142.3
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...

Israel Canada Financial Statement Overview

Summary

Revenue has shown growth, but profitability has severely deteriorated with a razor-thin net profit margin. High leverage, an elevated debt-to-equity ratio of 2.82x, and persistent negative operating and free cash flows highlight substantial stability and liquidity risks.

Income Statement

35Negative

Balance Sheet

30Negative

Cash Flow

20Very 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 Price1143.00

Price Trends

50DMA1340.34Negative

100DMA1480.00Negative

200DMA1732.62Negative

Market Momentum

MACD-59.89Positive

RSI40.97Neutral

STOCH40.18Neutral

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 1143.00 is below the 20-day moving average (MA) of 1251.70, below the 50-day MA of 1340.34, and below the 200-day MA of 1732.62, indicating a bearish trend. The MACD of -59.89 indicates Positive momentum. The RSI at 40.97 is Neutral, neither overbought nor oversold. The STOCH value of 40.18 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

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	64Neutral	ILS 1.49B	5.74	―	4.03%	19.26%	623.02%
IL:GVYM	63Neutral	ILS 8.20B	11.50	―	2.94%	22.34%	17.49%
IL:CRSR	56Neutral	ILS 1.44B	-104.60	―	―	9.41%	-120.10%
IL:PRSK	56Neutral	ILS 2.48B	11.46	―	0.49%	10.78%	40.26%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ASHG	44Neutral	ILS 6.28B	104.22	―	1.63%	4.90%	-77.77%
IL:ISCN	37Underperform	ILS 4.99B	142.34	―	0.64%	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.	1143.00	-490.44	-30.02%
IL:GVYM	Gav-Yam Lands Corp. Ltd	3702.00	-123.66	-3.23%
IL:ILDC	Israel Land Development Co. Ltd.	3675.00	88.65	2.47%
IL:ASHG	Ashtrom Group Ltd.	5500.00	-2615.93	-32.23%
IL:PRSK	Prashkovsky Investments & Construction Ltd.	11510.00	-4292.31	-27.16%
IL:CRSR	Carasso Real Estate Ltd.	2479.00	-1295.00	-34.31%

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