Israel Canada (T.R) Ltd

Israel Canada (T.R) Ltd

ISCN.TA
Israel Canada (T.R) LtdIL flagTel Aviv Stock Exchange
1,923.00
ILA
+73.00
- -
6.56BMarket Cap
Israel Canada (T.R) Ltd
ISCN.TA
(Tel Aviv Stock Exchange)

Recent

price

1,923.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.57
0.35
0.36
0.86
1.6
0.97
0.92
0.99
0.7
1.25
5.14
1.79
1.56
2.64
2.62
Revenue per Share
0.09
-0.01
-0.12
0.18
0.49
0.46
0.09
0.48
0.28
2.03
0.91
-0.18
0.64
0.09
-0.01
Basic EPS, GAAP
0.29
-0.15
0.07
-0.85
0.15
-1.12
0.36
-0.78
-1.06
-6.86
0.74
-0.79
-0.46
-2.19
-1.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.1
0.1
0.14
0.11
0.07
0.12
0.08
0.08
0.08
- -
Dividend per Share
- -
0.58
0.42
0.59
1.08
1.38
1.42
1.75
1.65
3.58
4.19
3.79
4.15
4.06
3.78
Book Value per Share
- -
1.15
0.89
1.05
1.73
3.62
3.45
4.1
4.95
8.76
10.03
10.01
10.69
10.91
11.35
Tangible Book Value per Share
159
181
195
195
197
210
241
242
275
281
295
305
323
330
333
Basic Weighted Avg Shares
91
64
71
168
314
203
221
239
193
351
1,518
547
502
871
873
Sales/Revenue/Turnover
24.11
34.94
33.18
44.34
17.87
22.25
31.42
34.57
46.67
27.34
28.91
7.03
6.4
2.71
-3.67
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
2
22
38
45
66
91
100
Depreciation Expense
15
-3
-24
35
96
97
22
115
77
571
269
-56
206
29
-3
Net Income, GAAP
11.72
36.65
- -
33.62
4.35
17.74
23.08
21.8
18.42
18.23
16.94
- -
- -
90.16
- -
Effective Tax Rate (%)
16.59
-3.99
-33.34
20.69
30.56
47.73
10.06
48.03
39.63
162.71
17.71
-10.18
41.14
3.31
-0.3
Profit Margin (%)
- -
69
65
81
97
427
189
294
363
752
390
25
490
-694
-251
Working Capital
- -
208
166
304
258
391
352
875
1,784
4,044
3,608
2,235
3,510
3,850
4,400
LT Debt
- -
207
174
206
340
759
832
992
1,361
2,459
2,962
3,056
3,462
3,744
3,914
Total Equity
- -
5.02
- -
8.09
6.31
2.93
3.17
2.97
2.29
1.39
4.62
- -
- -
0.02
- -
Return on Invested Capital (%)
- -
1.24
- -
7.78
14.92
8.14
0.93
4.79
2.71
11.16
3.58
- -
- -
0.78
- -
Return on Capital (%)
- -
-4.84
-25.53
35.3
58.57
38.63
7.03
30.03
17.48
78.39
23.99
-4.66
16.55
2.15
-0.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,717
3,800
3,614
LT Borrowings
2,862
2,794
3,163
LT Finance Leases
1,097
1,055
1,236
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
331
331
341
Market Capitalization
482,025
543,638
582,562

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,215
4,161
4,448
Cash, Cash Equivalents & STI
362
236
523
Accounts Receivable, Net
88
93
43
Inventories
3,484
3,508
3,568
Total Current Liabilities
4,714
4,855
4,699
Payables & Accruals
- -
- -
- -
ST Debt
3,717
3,800
3,614
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.01%
25.16%
8.13%
Free Cash Flow
-80.62%
117.2%
387.1%
Net Income, GAAP
40.03%
-16.77%
-86.03%
Sales/Revenue/Turnover
46.51%
83.13%
73.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
117
143
106
502
2025
156
187
329
198
871
2026
159
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.03
0.53
- -
0.64
2025
-0.08
-0.01
0.21
- -
0.09
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
- -
- -
0.08
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Israel Canada (T.R) Ltd Israel Canada (T.R) Ltd (ISCN.TA) is an Israel-based real estate investment company that develops, manages, leases and sells residential, commercial, office, retail and hotel properties; it focuses on large-scale mixed-use projects including luxury residential towers, entrepreneurial real estate investments in land and developments, profitable rental assets primarily in central Israel, hotel operations through its subsidiary Israel Canada Hotels (ICH), and international activities in Poland, Russia and Greece. The company, founded in 1986 and headquartered in Herzliya, Israel, operates through segments such as Entrepreneurial Real Estate in Israel and Poland, Establishing Projects in Israel, Real Estate Sector in Israel, Hotel Management in Israel, and others including specific developments like da Vinci and Rome projects; ICH manages a portfolio of hotels under brands like Play, West and Daniel, encompassing properties in Tel Aviv, Tiberias, Dead Sea, Eilat, Ashdod and abroad with thousands of accommodation units. Geographically, it targets prime urban locations in central Israel such as Tel Aviv and Jerusalem, alongside select international markets; notable projects include the completed Midtown Tel Aviv (two 50-floor towers with residential, office and commercial space at NIS 2.6 billion cost), the approved Midtown Jerusalem (1,000 apartments, offices and hotel near Shaare Zedek), and the recent acquisition of the Dubnov parking lot in Tel Aviv for NIS 437 million to develop a 45-floor tower with 170 apartments, commercial, employment and public spaces including preservation of the adjacent National Kibbutz House. Recent major changes include signing non-binding memorandums of understanding in 2024 to acquire Brown Hotels operations in Israel (ten hotels, 779 rooms, brands, online activities and loyalty club) and Greece (eight hotels, 1,067 rooms via lease takeovers without payment), alongside discussions to merge its hotel activities with the DNA Group stock market shell; these moves expand its hospitality platform ahead of overseas growth strategies, building on prior achievements like entry into the TA-125 Index in 2018 and employee growth to 104 as of 2025.