Israel Canada (T.R) Ltd

Total Valuation

Israel Canada (T.R) Ltd carries a market capitalization of 6.56B, placing it among publicly traded companies globally. Its enterprise value stands at 591.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Israel Canada (T.R) Ltd currently has 341.10M shares outstanding.

Valuation Ratios

Israel Canada (T.R) Ltd trades at a trailing price-to-earnings ratio of 24,005.38. The price-to-sales ratio is 667.29, and the price-to-book ratio stands at 462.82.

Enterprise Valuation

On an enterprise value basis, Israel Canada (T.R) Ltd trades at an EV/EBITDA multiple of 33,332.95 and an EV/FCF ratio of 1,257.59. The EV/Sales ratio of 677.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33,332.95 provides insight into valuation relative to core operating earnings.

Financial Position

Israel Canada (T.R) Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.75, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Israel Canada (T.R) Ltd's stock has gained approximately 16.68689% over the past 52 weeks. The 50-day moving average sits at 2,025.02, while the 200-day moving average is 1,839.47.

Income Statement

Over the trailing twelve months, Israel Canada (T.R) Ltd generated 873.02M in revenue and converted that into -2.59M in net income, yielding earnings per share of -0.20. EBITDA reached -32.05M, while operating income came in at -32.05M.

Balance Sheet

Israel Canada (T.R) Ltd holds 523.02M in cash and equivalents against 8.01B in total debt, resulting in a net debt position of 6.29B. Total book value stands at 1.26B, with working capital of -251.01M providing operational flexibility.

Cash Flow

Israel Canada (T.R) Ltd produced -495.52M in operating cash flow over the past twelve months. After subtracting -74.35M in capital expenditures, free cash flow totaled -569.87M - equivalent to -1.71 per share.

Margins

Israel Canada (T.R) Ltd operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of -0.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Israel Canada (T.R) Ltd's most recent stock split took place on April 26, 2007 with a 1:100 split ratio.

Scores

Israel Canada (T.R) Ltd posts an Altman Z-Score of 37.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.