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XTAEISCN
Market cap1.33bUSD
Dec 20, Last price  
1,503.00ILS
1D
-0.99%
1Q
17.33%
Jan 2017
338.45%
Name

Israel Canada TR Ltd

Chart & Performance

D1W1MN
XTAE:ISCN chart
P/E
—
P/S
885.64
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
4.69%
Rev. gr., 5y
19.93%
Revenues
548m
-63.93%
91,005,00063,611,00071,165,000168,042,000314,071,000202,756,000220,681,000239,387,000192,753,000350,930,0001,517,959,000547,571,000
Net income
-56m
L
15,102,000-2,536,000-23,729,00034,767,00095,992,00096,779,00022,209,000114,986,00076,531,000571,015,000268,758,000-55,738,000
CFO
-169m
L
46,093,000-26,242,00014,601,000-164,141,00030,773,000-234,572,00087,336,000-183,907,000-249,169,000-1,823,139,000435,517,000-169,147,000
Dividend
Apr 03, 20247.7503 ILS/sh

Profile

Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. The firm seeks to invest in Europe. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel.
URL
https://israel-canada.co.il/
IPO date
May 17, 1993
Employees
69
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
547,571
-63.93%
1,517,959
332.55%
350,930
82.06%
Cost of revenue
465,462
1,050,085
239,869
Unusual Expense (Income)
NOPBT
82,109
467,874
111,061
NOPBT Margin
15.00%
30.82%
31.65%
Operating Taxes
2,420
71,314
136,677
Tax Rate
2.95%
15.24%
123.06%
NOPAT
79,689
396,560
(25,616)
Net income
(55,738)
-120.74%
268,758
-52.93%
571,015
646.12%
Dividends
(25,000)
(36,000)
(20,000)
Dividend yield
0.76%
1.59%
0.36%
Proceeds from repurchase of equity
169,541
1,110,455
2,916,547
BB yield
-5.13%
-49.15%
-51.77%
Debt
Debt current
2,942,403
1,721,480
976,016
Long-term debt
2,551,816
3,892,467
4,247,863
Deferred revenue
Other long-term liabilities
205,432
31,151
19,847
Net debt
4,040,198
4,379,272
4,138,664
Cash flow
Cash from operating activities
(169,147)
435,517
(1,823,139)
CAPEX
(71,377)
(218,288)
(101,801)
Cash from investing activities
278,477
(681,214)
(1,043,478)
Cash from financing activities
(113,480)
313,509
2,840,760
FCF
(741,330)
(831,000)
(471,339)
Balance
Cash
295,278
944,742
776,642
Long term investments
1,158,743
289,933
308,573
Excess cash
1,426,642
1,158,777
1,067,668
Stockholders' equity
2,020,687
2,063,014
1,709,290
Invested Capital
7,012,032
7,151,807
6,423,700
ROIC
1.13%
5.84%
ROCE
0.97%
5.51%
1.45%
EV
Common stock shares outstanding
305,266
295,340
280,955
Price
10.82
41.44%
7.65
-61.85%
20.05
109.95%
Market cap
3,302,978
46.19%
2,259,351
-59.89%
5,633,148
113.47%
EV
8,207,512
7,506,957
10,528,929
EBITDA
127,393
505,380
133,164
EV/EBITDA
64.43
14.85
79.07
Interest
78,930
78,176
37,639
Interest/NOPBT
96.13%
16.71%
33.89%