Israel Shipyards Industries Ltd. (IL:ISHI)
TASE:ISHI
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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
₪3.45B
Enterprise Value3.99B
Total Cash (Recent Filing)₪414.90M
Total Debt (Recent Filing)₪551.02M
Price to Earnings (P/E)131.9
Beta1.47
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-2.49
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
Revenue GrowthSustained top-line growth (~13% YoY) indicates strong underlying demand for shipyard services and successful contract wins. Over a 2–6 month horizon this supports higher yard utilization, backlog conversion, and the potential to leverage fixed costs, improving operating leverage if margins stabilize.
Manageable LeverageA debt-to-equity ratio under 0.5 signals a conservative balance-sheet stance relative to peers in capital-intensive shipbuilding. This provides financial flexibility to absorb project timing swings, fund capex or working-capital needs, and pursue multi-year contracts without immediate refinancing pressure.
Diversified Maritime ServicesA mixed business model—new builds, refits, maintenance and fabrication—creates recurring revenue from repeat refits and defense/commercial mixes. This structural diversification smooths demand cyclicality, supports steady yard utilization and cross-sells engineering capabilities over medium-term cycles.
Bears Say
Deep Negative Free Cash FlowVery negative TTM free cash flow (~-189M) reflects heavy capex or working-capital strain and is a durable risk driver. Sustained FCF deficits erode liquidity, force external financing, constrain reinvestment, and increase vulnerability to contract delays or cost overruns over coming months.
Compressed ProfitabilitySignificantly compressed margins and low ROE indicate weakened pricing power or rising costs that limit return on capital. Even with revenue growth, thin net margins reduce retained earnings, lower ability to self-fund growth, and make the business sensitive to input-cost or contract-margin pressure.
Volatile Cash Generation & Execution RiskMaterial volatility in operating and free cash flow reflects project timing, milestone billing and working-capital swings inherent to shipbuilding. This persistent volatility raises execution and funding risks, complicates planning, and can force costly short-term financing or delay strategic investments.
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 ₪3.45B.
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.
Headquartered in Haifa, Israel, and established in 2019, Israel Shipyards Industries Ltd. is a diverse company specializing in a wide array of maritime and industrial services. Its core business encompasses the design and construction of both military and civilian vessels for clients globally and domestically. Beyond shipbuilding, the company provides extensive vessel repair services and manages comprehensive port operations, including the loading, unloading, storage, and transportation of cargo. Further diversifying its operations, Israel Shipyards Industries Ltd. engages in metal fabrication, various import activities, and the manufacturing and distribution of cement products. The company also oversees a dedicated fleet of cargo ships, comprising nine general cargo vessels and four specialized cement carriers. Additionally, it operates its own port facility and offers crucial logistics, maintenance, and production support services to enterprises involved in drilling and gas extraction, catering to their land-based and offshore infrastructure needs.