Israel Canada (T.R) Statistics

Total Valuation

TLV:ISCN has a market cap or net worth of ILS 5.38 billion. The enterprise value is 13.66 billion.

Market Cap	5.38B
Enterprise Value	13.66B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:ISCN has 330.90 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	330.90M
Shares Outstanding	330.90M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	47.32%
Owned by Institutions (%)	35.84%
Float	111.75M

Valuation Ratios

The trailing PE ratio is 109.58.

PE Ratio	109.58
Forward PE	n/a
PS Ratio	6.93
PB Ratio	1.50
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.38, with an EV/FCF ratio of -38.80.

EV / Earnings	280.32
EV / Sales	17.57
EV / EBITDA	76.38
EV / EBIT	153.21
EV / FCF	-38.80

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.14.

Current Ratio	0.89
Quick Ratio	0.14
Debt / Equity	2.14
Debt / EBITDA	48.88
Debt / FCF	-21.80
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	7.47M
Profits Per Employee	468,606
Employee Count	104
Asset Turnover	0.07
Inventory Turnover	0.18

Taxes

Income Tax	-30.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.98, so TLV:ISCN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+2.59%
50-Day Moving Average	1,578.72
200-Day Moving Average	1,423.32
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	327,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ISCN had revenue of ILS 777.39 million and earned 48.74 million in profits. Earnings per share was 0.15.

Revenue	777.39M
Gross Profit	198.29M
Operating Income	67.36M
Pretax Income	22.68M
Net Income	48.74M
EBITDA	131.72M
EBIT	67.36M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 361.82 million in cash and 7.68 billion in debt, giving a net cash position of -7.32 billion or -22.11 per share.

Cash & Cash Equivalents	361.82M
Total Debt	7.68B
Net Cash	-7.32B
Net Cash Per Share	-22.11
Equity (Book Value)	3.58B
Book Value Per Share	7.94
Working Capital	-498.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.15 million and capital expenditures -57.95 million, giving a free cash flow of -352.11 million.

Operating Cash Flow	-294.15M
Capital Expenditures	-57.95M
Free Cash Flow	-352.11M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 8.67% and 6.27%.

Gross Margin	25.51%
Operating Margin	8.67%
Pretax Margin	2.92%
Profit Margin	6.27%
EBITDA Margin	16.94%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.08
Dividend Yield	0.46%
Dividend Growth (YoY)	-2.52%
Years of Dividend Growth	n/a
Payout Ratio	51.30%
Buyback Yield	-2.50%
Shareholder Yield	-2.03%
Earnings Yield	0.91%
FCF Yield	-6.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ISCN has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3