Israel Canada Hotels Ltd
Tel Aviv Stock ExchangeTotal Valuation
Israel Canada Hotels Ltd carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03B |
| Enterprise Value | 4.09B |
Share Statistics
Israel Canada Hotels Ltd currently has 19.51M shares outstanding.
| Shares Outstanding | 19.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -46.90 |
| P/TBV Ratio | -43.78 |
| P/FCF Ratio | -283.10 |
| P/OCF Ratio | -283.10 |
Financial Position
Israel Canada Hotels Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.85, indicating conservative leverage, while an interest coverage ratio of -53.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | -67.85 |
| Debt / EBITDA | -2.52 |
| Interest Coverage | -53.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Israel Canada Hotels Ltd's stock has declined approximately -0.43554007% over the past 52 weeks. The 50-day moving average sits at 102.11, while the 200-day moving average is 108.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.43554007% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 108.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.50M, while operating income came in at -22.50M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -22.50M |
| Pretax Income | -6.36M |
| Net Income | -5.93M |
| EBITDA | -22.50M |
| EBIT | -22.50M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Israel Canada Hotels Ltd holds 16.94M in cash and equivalents against 56.60M in total debt, resulting in a net debt position of 39.66M. Total book value stands at -86.44M, with working capital of -18.95M providing operational flexibility.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 56.60M |
| Net Debt | 39.66M |
| Equity (Book Value) | -86.44M |
| Book Value Per Share | -4.50 |
| Working Capital | -18.95M |
Cash Flow
Israel Canada Hotels Ltd produced -14.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | -14.32M |
| FCF Per Share | -0.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.67 |
| FCF Yield | -0.35 |
Scores
Israel Canada Hotels Ltd posts an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.78 |