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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Israel Market
ISHI
Israel Shipyard
RESEARCH TOOLSreports

Israel Shipyard (ISHI) Financial Statements

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3 Followers

Israel Shipyard Financial Overview

Israel Shipyard's market cap is currently ₪4.00B. The company's EPS TTM is ; its P/E ratio is 87.81; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 1.31B₪ 1.53B₪ 1.48B₪ 945.11M₪ 765.32M
Gross Profit₪ 182.24M₪ 220.07M₪ 252.57M₪ 183.27M₪ 162.01M
Operating Income₪ 80.35M₪ 136.10M₪ 178.11M₪ 132.71M₪ 103.56M
EBITDA₪ 200.39M₪ 229.88M₪ 239.38M₪ 197.88M₪ 162.47M
Net Income₪ 65.69M₪ 96.75M₪ 126.39M₪ 93.68M₪ 70.65M
Balance Sheet
Cash & Short-Term Investments₪ 328.25M₪ 418.21M₪ 344.28M₪ 492.37M₪ 528.97M
Total Assets₪ 1.67B₪ 1.74B₪ 1.59B₪ 1.48B₪ 1.39B
Total Debt₪ 344.14M₪ 423.19M₪ 343.74M₪ 228.14M₪ 219.81M
Net Debt₪ 66.54M₪ 154.94M₪ 168.52M₪ -64.88M₪ -133.46M
Total Liabilities₪ 704.77M₪ 811.03M₪ 727.42M₪ 724.43M₪ 634.12M
Stockholders' Equity₪ 961.89M₪ 927.20M₪ 857.22M₪ 750.00M₪ 726.75M
Cash Flow
Free Cash Flow₪ 96.00K₪ 18.37M₪ -61.45M₪ 8.43M₪ -29.66M
Operating Cash Flow₪ 200.69M₪ 180.28M₪ 24.76M₪ 120.26M₪ 82.36M
Investing Cash Flow₪ -52.35M₪ -95.20M₪ -143.31M₪ -136.98M₪ -273.89M
Financing Cash Flow₪ -134.95M₪ 9.22M₪ -4.21M₪ -41.69M₪ 311.72M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >