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 Ratio -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 25/3/21 28/3/22 23/3/23 31/3/24 12/2/25 24/3/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 164M
15x4.68x12.82x3.34% 43.27B
9.42x1.56x7.8x3.78% 33.93B
23.03x4.45x18.7x1.1% 31.6B
15.71x3.2x15.81x2.23% 26.43B
5.94x0.67x1.35x8.55% 28.15B
11.85x1.78x15.16x3.19% 21.92B
9.46x2.28x7.85x3.93% 20.67B
15.48x6.71x19.02x1.23% 20.58B
14.73x0.94x6.21x2.53% 20.45B
Average 13.40x 2.92x 11.64x 3.32% 24.72B
Weighted average by Cap. 13.58x 3.01x 11.66x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Canada Global (T.R) Ltd
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