Israel Canada Hotels Ltd

As of June 30, 2026, Israel Canada Hotels Ltd carries a market capitalization of 96.79B, placing it among publicly traded companies globally. Its enterprise value stands at 262.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Israel Canada Hotels Ltd has 967.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 2.52.

As of June 30, 2026, Israel Canada Hotels Ltd trades at an EV/EBITDA multiple of 89.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 262.89B versus a market cap of 96.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Israel Canada Hotels Ltd maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 458.03, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 15.01M in revenue per employee across its workforce of 1,094.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Israel Canada Hotels Ltd recorded an income tax benefit of -180.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.88B and -7.63B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 105.30, while the 200-day moving average is 104.26.

Over the twelve months ended June 30, 2026, Israel Canada Hotels Ltd generated 16.42B in revenue and converted that into -7.63B in net income, yielding earnings per share of -8.74. EBITDA reached 2.95B, while operating income came in at -2.93B.

As of June 30, 2026, Israel Canada Hotels Ltd holds 12.23B in cash and equivalents against 177.84B in total debt, resulting in a net debt position of 64.92B. Total book value stands at 38.34B, with working capital of -5.42B providing operational flexibility.

Israel Canada Hotels Ltd produced -4.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.67B in capital expenditures, free cash flow totaled -11.71B - equivalent to -13.28 per share.

Over the twelve months ended June 30, 2026, Israel Canada Hotels Ltd posted a gross margin of 33.65, reflecting its pricing power and cost economics. The operating margin of -17.86 and net profit margin of -46.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.17, meaning Israel Canada Hotels Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Israel Canada Hotels Ltd's most recent stock split took place on November 10, 2019 with a 6:1 split ratio.

As of June 30, 2026, Israel Canada Hotels Ltd has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.