Want to see IL:ISHI full AI Analyst Report?
ISHI Stock Chart & Stats
16500.00
-1.40(-1.25%)
At close: 4:00 PM EST
16500.00
-1.40(-1.25%)
Day’s Range― - ―
52-Week Range10,770.41 - 19,735.77
Previous CloseN/A
Volume29.63K
Average Volume (3M)16.61K
Market Cap
₪3.13B
Enterprise Value3.42B
Total Cash (Recent Filing)₪414.90M
Total Debt (Recent Filing)₪551.02M
Price to Earnings (P/E)119.4
Beta1.51
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.57%
Share Statistics
EPS (TTM)N/A
Shares Outstanding25,000,000
10 Day Avg. Volume19,843
30 Day Avg. Volume16,607
Financial Highlights & Ratios
PEG Ratio-2.50
Price to Book (P/B)4.23
Price to Sales (P/S)2.53
P/FCF Ratio-36.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue MomentumSustained top-line growth (roughly 13% YoY) signals durable demand for shipbuilding, repair and fabrication services. Over a multi-month horizon this supports higher yard utilization, steadier backlog conversion and the potential to absorb fixed costs, aiding longer-term margin recovery if execution stabilizes.
Diversified Shipyard Revenue MixA mix of new-build contracts, repeat repair/refit work and fabrication/engineering creates multiple revenue streams. This reduces cyclical vulnerability, provides recurring aftermarket cash flows, and supports utilization across market cycles — a durable structural advantage for project-based yard economics.
Manageable LeverageModerate debt levels relative to equity preserve financial flexibility to bid on multi-year contracts and fund capex or working-capital needs. A conservative leverage profile lowers insolvency risk and gives management runway to execute operational fixes without immediate balance-sheet restructuring.
Bears Say
Deeply Negative Free Cash FlowLarge negative FCF increases reliance on external financing or equity, elevating funding and execution risk for project-heavy operations. Over a 2–6 month horizon, sustained outflows can constrain investment in yard capacity, delay maintenance or hamper the ability to cover working-capital swings on milestone billing.
Compressed Margins And Weak ProfitabilityLow gross and net margins reduce the firm's ability to withstand cost inflation, contract overruns, or pricing pressure. Persistently compressed profitability limits reinvestment, weakens operating leverage benefits from revenue growth and undermines sustainable return on capital over the medium term.
Declining Returns And EPS DeteriorationSharp EPS decline and ROE deterioration indicate earnings quality issues and lower capital efficiency. This constrains internal funding capacity, may raise the cost of external capital, and signals execution problems that can impair competitiveness for large, multi-year shipbuilding contracts.
Israel Shipyard News
ISHI FAQ
What was Israel Shipyards Industries Ltd.’s price range in the past 12 months?
Israel Shipyards Industries Ltd. lowest stock price was 10770.41 and its highest was 19735.77 in the past 12 months.
What is Israel Shipyards Industries Ltd.’s market cap?
Israel Shipyards Industries Ltd.’s market cap is ₪3.13B.
When is Israel Shipyards Industries Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Israel Shipyards Industries Ltd.’s earnings last quarter?
Currently, no data Available
Is Israel Shipyards Industries Ltd. overvalued?
According to Wall Street analysts Israel Shipyards Industries Ltd.’s price is currently Overvalued.
Does Israel Shipyards Industries Ltd. pay dividends?
Israel Shipyards Industries Ltd. pays a Annually dividend of 40 which represents an annual dividend yield of 0.57%. See more information on Israel Shipyards Industries Ltd. dividends here
What is Israel Shipyards Industries Ltd.’s EPS estimate?
Israel Shipyards Industries Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Israel Shipyards Industries Ltd. have?
Israel Shipyards Industries Ltd. has 25,000,000 shares outstanding.
What happened to Israel Shipyards Industries Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Israel Shipyards Industries Ltd.?
Currently, no hedge funds are holding shares in IL:ISHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Israel Shipyards Industries Ltd.
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, and internationally. It operates general cargo port that provides loading, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services. The company is involved in the provision of logistics and support services for the offshore gas and petrol drilling operations. Israel Shipyards Industries Ltd was founded in 1959 and is based in Haifa, Israel.