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 57.71 73.43 63.63 106.1 627.2 654.8
Change - 27.24% -13.35% 66.8% 491.04% 4.39%
Enterprise Value (EV) 1 96.27 89.09 42.43 91.12 624.9 700.9
Change - -7.46% -52.37% 114.73% 585.79% 12.16%
P/E -1.3x 14.1x -1.94x -59.8x -113x 26.5x
PBR 0.79x 0.97x 2.9x 4.7x 23.6x 9.41x
PEG - -0x 0x 0.6x -1x -0x
Capitalization / Revenue -13.6x 3.06x 7,953x -1,434x -175x 13.2x
EV / Revenue -22.7x 3.71x 5,304x -1,231x -174x 14.1x
EV / EBITDA -2.72x 7.65x -226x -35.1x -136x 14.9x
EV / EBIT -2.69x 7.66x -200x -34.8x -136x 14.9x
EV / FCF 4.55x 4.15x 30.3x -38.6x -231x 21.9x
FCF Yield 22% 24.1% 3.3% -2.59% -0.43% 4.56%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.187 0.1391 -0.8749 -0.0427 -0.0976 0.4136
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 2 1.542 1.962 1.700 2.552 11.050 10.970
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
1ILS in Million2ILS
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 138M
15.68x4.94x13.3x3.23% 44.6B
8.45x1.48x7.55x4.18% 29.72B
19.91x4.14x16.91x1.25% 29.33B
5.58x0.6x1.23x9.03% 26.66B
14.34x3.11x14.91x2.45% 25.48B
9.07x2.34x7.2x3.85% 21.38B
14.8x6.76x18.15x1.45% 20.76B
Average 12.55x 3.34x 11.32x 3.63% 24.76B
Weighted average by Cap. 12.88x 3.39x 11.40x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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