Company Valuation: Canada Global (T.R) Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17.95 23.64 18.07 29.47 172.2 205.4
Change - 31.68% -23.56% 63.08% 484.38% 19.27%
Enterprise Value (EV) 1 56.51 39.29 -3.121 14.46 169.9 251.5
Change - -30.46% -107.94% 563.4% 1,074.5% 48.06%
P/E -0.4x 4.54x -0.55x -16.6x -31.1x 26.5x
PBR 0.24x 0.31x 0.82x 1.3x 6.49x 2.95x
PEG - -0x 0x 0.2x -0x -0x
Capitalization / Revenue -4.23x 0.99x 2,259x -398x -48.1x 4.14x
EV / Revenue -13.3x 1.64x -390x -195x -47.4x 5.07x
EV / EBITDA -1.59x 3.37x 16.6x -5.57x -37.1x 5.34x
EV / EBIT -1.58x 3.38x 14.7x -5.52x -37x 5.34x
EV / FCF 2.67x 1.83x -2.23x -6.12x -62.8x 7.86x
FCF Yield 37.4% 54.7% -44.9% -16.3% -1.59% 12.7%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -1.187 0.1391 -0.8749 -0.0427 -0.0976 0.1299
Distribution rate - - - - - -
Net sales 1 -4.248 24 0.008 -0.074 -3.583 49.64
EBITDA 1 -35.43 11.65 -0.188 -2.596 -4.582 47.13
EBIT 1 -35.74 11.63 -0.212 -2.618 -4.59 47.12
Net income 1 -44.44 5.206 -32.91 -1.775 -4.435 23.99
Net Debt 1 38.56 15.66 -21.19 -15.01 -2.358 46.1
Reference price 3 0.480 0.632 0.483 0.709 3.034 3.441
Nbr of stocks (in thousands) 37,427 37,427 37,427 41,585 56,764 59,689
Announcement Date 3/25/21 3/28/22 3/23/23 3/31/24 2/12/25 3/24/26
1USD in Million2ILS in Million3USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 154M
14.96x4.79x12.87x3.39% 42.62B
18.25x4x16.1x1.34% 28.64B
8.45x1.54x7.95x4.29% 27.7B
13.99x3.1x14.85x2.5% 26.21B
5.38x0.62x1.31x9.29% 25.89B
10.29x2.08x8.84x4.08% 20.69B
7.78x0.86x3.14x2.87% 19.89B
13.05x6.45x16.98x1.64% 19.33B
10.05x1.48x12.38x3.81% 18.39B
Average 11.36x 2.77x 10.49x 3.69% 22.95B
Weighted average by Cap. 11.79x 2.92x 10.70x 3.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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