Israel Shipyard (ISHI) Financial Statements

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Israel Shipyard Financial Overview

Israel Shipyard's market cap is currently ₪3.63B. The company's EPS TTM is 23.9; its P/E ratio is 146.01; and it has a dividend yield of 0.57%. Israel Shipyard is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.58B	₪ 1.31B	₪ 1.53B	₪ 1.48B	₪ 945.11M
Gross Profit	₪ 163.74M	₪ 182.24M	₪ 220.07M	₪ 252.57M	₪ 183.27M
Operating Income	₪ 42.33M	₪ 80.35M	₪ 136.10M	₪ 178.11M	₪ 132.71M
EBITDA	₪ 165.23M	₪ 200.39M	₪ 229.88M	₪ 239.38M	₪ 197.88M
Net Income	₪ 27.31M	₪ 65.69M	₪ 96.75M	₪ 126.39M	₪ 93.68M
Balance Sheet
Cash & Short-Term Investments	₪ 377.30M	₪ 328.25M	₪ 418.21M	₪ 344.28M	₪ 492.37M
Total Assets	₪ 2.00B	₪ 1.67B	₪ 1.74B	₪ 1.59B	₪ 1.48B
Total Debt	₪ 452.91M	₪ 344.14M	₪ 423.19M	₪ 343.74M	₪ 228.14M
Net Debt	₪ 131.63M	₪ 66.54M	₪ 154.94M	₪ 168.52M	₪ -64.88M
Total Liabilities	₪ 1.05B	₪ 704.77M	₪ 811.03M	₪ 727.42M	₪ 724.43M
Stockholders' Equity	₪ 943.70M	₪ 961.89M	₪ 927.20M	₪ 857.22M	₪ 750.00M
Cash Flow
Free Cash Flow	₪ -110.08M	₪ 96.00K	₪ 18.37M	₪ -61.45M	₪ 8.43M
Operating Cash Flow	₪ 149.98M	₪ 200.69M	₪ 180.28M	₪ 24.76M	₪ 120.26M
Investing Cash Flow	₪ -287.49M	₪ -52.35M	₪ -95.20M	₪ -143.31M	₪ -136.98M
Financing Cash Flow	₪ 180.88M	₪ -134.95M	₪ 9.22M	₪ -4.21M	₪ -41.69M

Currency in ILS

Israel Shipyard Earnings and Revenue History

Income Statement >

Israel Shipyard Debt to Assets

Balance Sheet >

Israel Shipyard Cash Flow

Cash Flow >

Israel Shipyard Forecast EPS vs Actual EPS

Earnings >