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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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Neutral 44 (OpenAI - Gpt-5.6Sol)
Rating:44Neutral
Price Target:
1,524.00
▲(11.16% Upside)
Action:Upgraded
Date:09/06/26
The score is weighed down primarily by weak financial quality—especially consistently negative operating/free cash flow alongside high leverage—despite some TTM revenue growth and positive earnings. Technicals remain broadly bearish (below key longer-term moving averages and negative MACD), and valuation is pressured by a very high P/E with only a modest dividend yield.
Positive Factors
Revenue growth
Top-line growth indicates that project deliveries, property activity, or related real estate operations are expanding versus the prior annual period. Continued revenue progression can support scale, improve absorption of overhead, and provide a foundation for rebuilding profitability if execution remains consistent.
Negative Factors
Persistent negative cash flow
Repeatedly negative operating and free cash flow means reported earnings are not translating into available cash on a durable basis. Ongoing cash absorption reduces flexibility to fund projects internally and can increase dependence on financing or asset monetizations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Top-line growth indicates that project deliveries, property activity, or related real estate operations are expanding versus the prior annual period. Continued revenue progression can support scale, improve absorption of overhead, and provide a foundation for rebuilding profitability if execution remains consistent.
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
Despite TTM revenue growth (+8.3%) and positive earnings, profitability has compressed sharply (gross margin ~6.1%, net margin ~2.5%). Leverage is high (debt-to-equity ~2.83x) and returns on equity are currently low (~0.9%). The biggest drag is persistently negative operating and free cash flow in TTM and most years, increasing funding/refinancing risk for a development-focused model.
Income Statement
63
Positive
Balance Sheet
48
Neutral
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue951.65M877.01M501.62M547.57M1.52B350.93M
Gross Profit58.01M114.37M140.13M175.70M526.39M151.42M
EBITDA360.81M288.44M317.75M100.44M536.67M809.32M
Net Income23.89M28.83M206.37M-55.74M268.76M571.01M
Balance Sheet
Total Assets13.46B12.64B10.96B8.58B8.71B8.17B
Cash, Cash Equivalents and Short-Term Investments547.30M309.88M539.47M295.28M944.74M776.64M
Total Debt8.05B7.64B6.67B5.18B5.33B5.02B
Total Liabilities9.51B8.90B7.49B5.53B5.75B5.71B
Stockholders Equity2.85B2.69B2.49B2.23B2.14B1.75B
Cash Flow
Free Cash Flow-381.46M-727.77M-148.38M-240.52M217.23M-1.92B
Operating Cash Flow-286.83M-660.95M-88.42M-169.15M435.52M-1.82B
Investing Cash Flow-256.23M76.02M-1.04B278.48M-681.21M-1.04B
Financing Cash Flow762.13M321.08M1.34B-113.48M313.51M2.84B

Israel Canada Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1371.00
Price Trends
50DMA
1578.06
Negative
100DMA
1803.25
Negative
200DMA
1810.47
Negative
Market Momentum
MACD
-4.63
Negative
RSI
53.73
Neutral
STOCH
90.78
Negative
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 1371 is below the 20-day moving average (MA) of 1432.25, below the 50-day MA of 1578.06, and below the 200-day MA of 1810.47, indicating a neutral trend. The MACD of -4.63 indicates Negative momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 90.78 is Negative, 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₪8.71B13.342.90%20.47%16.75%
64
Neutral
₪1.71B6.613.52%19.26%627.62%
56
Neutral
₪2.05B-148.743.17%9.41%-120.10%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
52
Neutral
₪3.06B14.160.40%10.78%40.26%
44
Neutral
₪5.36B193.950.48%58.82%-84.17%
44
Neutral
₪6.88B114.301.45%4.90%-77.77%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ISCN
Israel Canada
1,536.00
130.64
9.30%
IL:GVYM
Gav Yam
3,913.00
138.02
3.66%
IL:ILDC
Land Dev
4,215.00
822.61
24.25%
IL:ASHG
Ashtrom Group
6,203.00
-560.28
-8.28%
IL:PRSK
Prashkovsky
14,170.00
1,006.39
7.65%
IL:CRSR
Carasso Real Estate Ltd.
3,652.00
280.00
8.30%
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: Sep 06, 2026