Israel Canada (T.R) Ltd.

Israel Canada (T.R) Ltd.

TTASE:ISCN
1,374.00
ILA
-8.00
(-0.58%)
-12.08EPS
246.47P/E
599.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.82
Basic EPS, GAAP
-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
0.07
Free Cash Flow per Basic Share
-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
-1.12
Dividend per Share
- -
- -
- -
- -
0.1
0.1
0.14
0.11
0.07
0.12
0.08
0.08
0.08
0.07
Book Value per Share
1.12
0.94
1.12
1.75
2.29
2.53
3.31
3.52
6
7.56
6.91
7.71
8.13
8.35
Tangible Book Value per Share
1.12
0.94
1.12
1.75
2.29
2.53
3.31
3.52
6
7.56
6.91
7.67
7.7
7.94
Basic Weighted Avg Shares
181
195
195
197
210
241
242
275
281
295
305
323
330
335
Sales/Revenue/Turnover
64
71
168
314
203
221
239
193
351
1,518
547
502
871
943
Operating Margin (%)
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
-2.23
Depreciation Expense
- -
- -
1
1
1
1
1
2
22
38
45
66
91
109
Net Income, GAAP
-3
-24
35
96
97
22
115
77
571
269
-56
206
29
24
Effective Tax Rate (%)
36.65
- -
33.62
4.35
17.74
23.08
21.8
18.42
18.23
16.94
- -
- -
90.16
- -
Profit Margin (%)
-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
2.53
Working Capital
69
65
81
97
427
189
294
363
752
390
25
490
-694
-455
LT Debt
208
166
304
258
391
352
875
1,784
4,044
3,608
2,235
3,510
3,850
3,852
Total Equity
207
174
206
340
759
832
992
1,361
2,459
2,962
3,056
3,462
3,744
3,945
Return on Invested Capital (%)
- -
- -
8.15
6.65
4.61
4.13
5.9
2.41
6.26
7.8
- -
- -
0.83
- -
Return on Capital (%)
- -
- -
6.46
12.77
6.82
0.78
4.21
2.38
9.92
3.21
- -
- -
0.69
- -
Return on Common Equity (%)
- -
-11.74
17.21
33.6
21.39
3.82
17.88
9.34
42.07
13.82
-2.55
8.75
1.11
0.88

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,800
3,614
4,194
LT Borrowings
2,794
3,163
2,628
LT Finance Leases
1,055
1,236
1,224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
331
341
341
Market Capitalization
5,460
5,973
6,000

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,161
4,448
5,017
Cash, Cash Equivalents & STI
236
523
547
Accounts Receivable, Net
93
43
49
Inventories
3,508
3,568
4,088
Total Current Liabilities
4,855
4,699
5,473
Payables & Accruals
- -
- -
- -
ST Debt
3,800
3,614
4,194
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
117
143
106
502
2025
156
187
329
198
871
2026
159
257
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.03
0.53
0.04
0.64
2025
-0.08
-0.01
0.21
-0.02
0.09
2026
-0.17
0.07
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
- -
- -
0.08
2025
- -
- -
- -
- -
0.08
2026
- -
0.07
- -
- -
- -

Company Description

CEO
Barak Rosen
Full Time Employees
110
Sector
Finance
Industry
Real estate investment trusts
Address
Hamanofim 2 Street Herzliya TA Israel 4672553
IPO Date
May 17, 1993
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.