tiprankstipranks
Israel Shipyards Industries Ltd. (IL:ISHI)
TASE:ISHI
Israel Market
Want to see IL:ISHI full AI Analyst Report?

Israel Shipyard (ISHI) Price & Analysis

3 Followers

ISHI Stock Chart & Stats

16500.00
-1.40(-1.25%)
At close: 4:00 PM EST
16500.00
-1.40(-1.25%)

Bulls Say, Bears Say

Bulls Say
Strong Revenue MomentumSustained year-over-year revenue growth (roughly 13% TTM) indicates durable demand and successful contract wins across shipbuilding, MRO and upgrade work. Persistent top-line momentum helps absorb fixed costs, supports scale benefits, and strengthens the runway for multi‑year program delivery and reinvestment.
Recurring MRO & Defense RevenueA diversified mix of shipbuilding, maintenance/repair/overhaul, upgrades and component supply creates recurring and multi‑year revenue streams. Defense and long‑term retrofit programs raise predictability, reduce cyclicality versus spot commercial repair demand, and improve contractual visibility for cash flows and capacity planning.
Manageable LeverageA debt-to-equity ratio near 0.48 indicates moderate leverage and a substantial equity base. That balance sheet flexibility lowers near-term refinancing risk, provides room to fund working-capital swings or selective capex, and supports pursuing larger contracts without immediate solvency pressure.
Bears Say
Deeply Negative Free Cash FlowA roughly -189M TTM free cash flow is a material structural weakness: persistent cash outflows constrain internal funding for capex, fleet modernization or working-capital needs. Continued negative FCF increases reliance on external financing, elevating funding and execution risk for long‑lead shipbuilding programs.
Compressed Profitability & Low MarginsMaterial margin compression and low returns (gross ~10.9%, net ~1.7%, ROE ~2.9% TTM) signal weaker earnings quality. Low margins reduce the firm's buffer against cost overruns, pricing pressure or input inflation, limiting the ability to self-fund growth and making results sensitive to execution variability.
Volatile Cash ConversionIrregular free cash flow history—switching between positive and sharply negative—reflects project timing, working-capital swings and execution risk inherent in contract work. This variability complicates cash planning, increases the probability of financing needs, and weakens predictability for sustaining dividends or funding backlog organically.

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 ₪2.84B.
      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. Get more investment ideas with TipRanks Premium
        Does Israel Shipyards Industries Ltd. pay dividends?
        Israel Shipyards Industries Ltd. pays a Annually dividend of 40 which represents an annual dividend yield of 0.35%. 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.

              Israel Shipyard (ISHI) Earnings & Revenues

              Similar Stocks
              Company
              Price & Change
              Follow
              Elbit Systems
              Ashot
              Fms
              Bet Shemesh
              Imagesat I.S.I
              Popular Stocks