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XTAE
ISCN
Market cap1.04bUSD
Apr 03, Last price  
1,177.00ILS
1D
-1.59%
1Q
-23.52%
Jan 2017
243.35%
Name

Israel Canada TR Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
711.27
EPS
—
Div Yield, %
0.66%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
547,571
-63.93%
1,517,959
332.55%
Cost of revenue
465,462
1,050,085
Unusual Expense (Income)
NOPBT
82,109
467,874
NOPBT Margin
15.00%
30.82%
Operating Taxes
2,420
71,314
Tax Rate
2.95%
15.24%
NOPAT
79,689
396,560
Net income
(55,738)
-120.74%
268,758
-52.93%
Dividends
(25,000)
(36,000)
Dividend yield
0.76%
1.59%
Proceeds from repurchase of equity
169,541
1,110,455
BB yield
-5.13%
-49.15%
Debt
Debt current
2,942,403
1,721,480
Long-term debt
2,551,816
3,892,467
Deferred revenue
Other long-term liabilities
205,432
31,151
Net debt
4,040,198
4,379,272
Cash flow
Cash from operating activities
(169,147)
435,517
CAPEX
(71,377)
(218,288)
Cash from investing activities
278,477
(681,214)
Cash from financing activities
(113,480)
313,509
FCF
(741,330)
(831,000)
Balance
Cash
295,278
944,742
Long term investments
1,158,743
289,933
Excess cash
1,426,642
1,158,777
Stockholders' equity
2,020,687
2,063,014
Invested Capital
7,012,032
7,151,807
ROIC
1.13%
5.84%
ROCE
0.97%
5.51%
EV
Common stock shares outstanding
305,266
295,340
Price
10.82
41.44%
7.65
-61.85%
Market cap
3,302,978
46.19%
2,259,351
-59.89%
EV
8,207,512
7,506,957
EBITDA
127,393
505,380
EV/EBITDA
64.43
14.85
Interest
78,930
78,176
Interest/NOPBT
96.13%
16.71%