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XTAE
ISCN
Market cap1.60bUSD
Jul 16, Last price  
1,620.00ILS
1D
-2.82%
1Q
29.91%
Jan 2017
372.58%
Name

Israel Canada TR Ltd

Chart & Performance

D1W1MN
P/E
2,597.51
P/S
1,068.66
EPS
0.62
Div Yield, %
0.48%
Shrs. gr., 5y
5.79%
Rev. gr., 5y
15.95%
Revenues
502m
-8.39%
91,005,00063,611,00071,165,000168,042,000314,071,000202,756,000220,681,000239,387,000192,753,000350,930,0001,517,959,000547,571,000501,615,000
Net income
206m
P
15,102,000-2,536,000-23,729,00034,767,00095,992,00096,779,00022,209,000114,986,00076,531,000571,015,000268,758,000-55,738,000206,373,000
CFO
-88m
L-47.73%
46,093,000-26,242,00014,601,000-164,141,00030,773,000-234,572,00087,336,000-183,907,000-249,169,000-1,823,139,000435,517,000-169,147,000-88,419,000
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.
IPO date
May 17, 1993
Employees
69
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
501,615
-8.39%
547,571
-63.93%
1,517,959
332.55%
Cost of revenue
418,537
465,462
1,050,085
Unusual Expense (Income)
NOPBT
83,078
82,109
467,874
NOPBT Margin
16.56%
15.00%
30.82%
Operating Taxes
(13,681)
2,420
71,314
Tax Rate
2.95%
15.24%
NOPAT
96,759
79,689
396,560
Net income
206,373
-470.26%
(55,738)
-120.74%
268,758
-52.93%
Dividends
(25,000)
(25,000)
(36,000)
Dividend yield
0.55%
0.76%
1.59%
Proceeds from repurchase of equity
169,541
1,110,455
BB yield
-5.13%
-49.15%
Debt
Debt current
3,164,097
2,942,403
1,721,480
Long-term debt
3,973,420
2,551,816
3,892,467
Deferred revenue
Other long-term liabilities
170,190
205,432
31,151
Net debt
5,421,382
4,040,198
4,379,272
Cash flow
Cash from operating activities
(88,419)
(169,147)
435,517
CAPEX
(59,964)
(71,377)
(218,288)
Cash from investing activities
(1,042,427)
278,477
(681,214)
Cash from financing activities
1,341,255
(113,480)
313,509
FCF
(675,620)
(741,330)
(831,000)
Balance
Cash
539,468
295,278
944,742
Long term investments
1,176,667
1,158,743
289,933
Excess cash
1,691,054
1,426,642
1,158,777
Stockholders' equity
2,314,117
2,020,687
2,063,014
Invested Capital
8,615,403
7,012,032
7,151,807
ROIC
1.24%
1.13%
5.84%
ROCE
0.81%
0.97%
5.51%
EV
Common stock shares outstanding
322,566
305,266
295,340
Price
14.20
31.24%
10.82
41.44%
7.65
-61.85%
Market cap
4,580,437
38.68%
3,302,978
46.19%
2,259,351
-59.89%
EV
10,978,212
8,207,512
7,506,957
EBITDA
83,078
127,393
505,380
EV/EBITDA
132.14
64.43
14.85
Interest
98,083
78,930
78,176
Interest/NOPBT
118.06%
96.13%
16.71%