ISRAEL CANADA (T.R) LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,450 ILa | +1.97% |
|
+5.22% | +34.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 609.1 | 1,930 | 2,605 | 5,859 | 2,235 | 3,274 |
| Enterprise Value (EV) 1 | 1,432 | 3,378 | 4,892 | 10,103 | 6,620 | 8,156 |
| P/E ratio | 27.8 x | 16.9 x | 34.5 x | 9.87 x | 8.41 x | -59.3 x |
| Yield | 4.1% | 1.88% | - | 0.97% | 1.08% | 0.72% |
| Capitalization / Revenue | 2.76 x | 8.05 x | 13.5 x | 16.7 x | 1.47 x | 5.98 x |
| EV / Revenue | 6.48 x | 14.1 x | 25.4 x | 28.8 x | 4.36 x | 14.9 x |
| EV / EBITDA | 20.3 x | 40.2 x | 98.8 x | 107 x | 14.6 x | 78.3 x |
| EV / FCF | 40.5 x | -15.7 x | -172 x | -66.4 x | -33.9 x | -5.28 x |
| FCF Yield | 2.47% | -6.38% | -0.58% | -1.51% | -2.95% | -19% |
| Price to Book | 1 x | 3.14 x | 2.71 x | 3.34 x | 1.01 x | 1.57 x |
| Nbr of stocks (in thousands) | 241,018 | 241,868 | 272,724 | 292,215 | 292,216 | 302,584 |
| Reference price 2 | 2.527 | 7.981 | 9.550 | 20.05 | 7.650 | 10.82 |
| Announcement Date | 3/26/19 | 3/19/20 | 3/25/21 | 3/13/22 | 3/22/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 221.1 | 239.8 | 192.8 | 350.9 | 1,518 | 547.6 |
| EBITDA 1 | 70.5 | 83.97 | 49.54 | 94.44 | 452.5 | 104.1 |
| EBIT 1 | 69.33 | 82.75 | 48.35 | 81.82 | 432.8 | 79.92 |
| Operating Margin | 31.36% | 34.51% | 25.08% | 23.32% | 28.51% | 14.6% |
| Earnings before Tax (EBT) 1 | 51.08 | 205.5 | 117 | 749.6 | 421 | -23.77 |
| Net income 1 | 22.21 | 115 | 76.53 | 571 | 349.7 | -55.74 |
| Net margin | 10.05% | 47.96% | 39.7% | 162.71% | 23.04% | -10.18% |
| EPS 2 | 0.0910 | 0.4724 | 0.2770 | 2.032 | 0.9100 | -0.1826 |
| Free Cash Flow 1 | 35.38 | -215.6 | -28.47 | -152.2 | -195.3 | -1,546 |
| FCF margin | 16% | -89.93% | -14.77% | -43.38% | -12.87% | -282.27% |
| FCF Conversion (EBITDA) | 50.18% | - | - | - | - | - |
| FCF Conversion (Net income) | 159.29% | - | - | - | - | - |
| Dividend per Share 2 | 0.1037 | 0.1501 | - | 0.1940 | 0.0826 | 0.0775 |
| Announcement Date | 3/26/19 | 3/19/20 | 3/25/21 | 3/13/22 | 3/22/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 823 | 1,448 | 2,288 | 4,244 | 4,385 | 4,882 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.67 x | 17.24 x | 46.19 x | 44.93 x | 9.689 x | 46.89 x |
| Free Cash Flow 1 | 35.4 | -216 | -28.5 | -152 | -195 | -1,546 |
| ROE (net income / shareholders' equity) | 4.94% | 17.6% | 8.12% | 32.1% | 12.9% | -0.87% |
| ROA (Net income/ Total Assets) | 2.14% | 2.01% | 0.83% | 0.82% | 3.21% | 0.58% |
| Assets 1 | 1,036 | 5,707 | 9,256 | 69,594 | 10,909 | -9,650 |
| Book Value Per Share 2 | 2.530 | 2.540 | 3.520 | 6.000 | 7.560 | 6.910 |
| Cash Flow per Share 2 | 0.4200 | 0.4600 | 0.5900 | 0.4600 | 0.7200 | 0.6200 |
| Capex 1 | 0.25 | 37.6 | 42.8 | 102 | 218 | 71.4 |
| Capex / Sales | 0.11% | 15.69% | 22.22% | 29.01% | 14.38% | 13.04% |
| Announcement Date | 3/26/19 | 3/19/20 | 3/25/21 | 3/13/22 | 3/22/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.01% | 1.22B | |
| +40.41% | 28.24B | |
| -11.66% | 26.95B | |
| +23.41% | 26.45B | |
| +7.68% | 25.93B | |
| +49.25% | 22.95B | |
| +13.66% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.52% | 15.1B |
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- Financials Israel Canada (T.R) Ltd
