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

Israel Shipyard (ISHI) Ratios

3 Followers

Israel Shipyard Ratios

IL:ISHI's free cash flow for Q4 2025 was ₪0.11. For the 2025 fiscal year, IL:ISHI's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.55 1.85 1.74
Quick Ratio
 0.90 0.90 1.30 1.60 1.46
Cash Ratio
 0.43 0.43 0.61 0.53 0.36
Solvency Ratio
 0.15 0.14 0.23 0.23 0.27
Operating Cash Flow Ratio
 0.20 0.20 0.44 0.36 0.05
Short-Term Operating Cash Flow Coverage
 0.74 0.74 1.62 0.97 0.15
Net Current Asset Value
₪ -198.47M₪ -198.47M₪ 21.00K₪ 124.05M₪ 124.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.21 0.24 0.22
Debt-to-Equity Ratio
 0.48 0.48 0.36 0.46 0.40
Debt-to-Capital Ratio
 0.32 0.32 0.26 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.11 0.13 0.11
Financial Leverage Ratio
 2.12 2.12 1.74 1.88 1.86
Debt Service Coverage Ratio
 0.77 0.68 1.24 1.01 1.14
Interest Coverage Ratio
 1.31 1.43 3.32 7.41 10.52
Debt to Market Cap
 0.10 0.09 0.09 0.17 0.13
Interest Debt Per Share
 19.39 19.30 14.73 17.66 14.43
Net Debt to EBITDA
 0.70 0.80 0.33 0.67 0.70
Profitability Margins
Gross Profit Margin
10.86%10.38%13.93%14.37%17.11%
EBIT Margin
3.91%2.68%8.10%9.05%11.34%
EBITDA Margin
11.88%10.47%15.32%15.01%16.21%
Operating Profit Margin
2.63%2.68%6.14%8.89%12.06%
Pretax Profit Margin
2.18%2.18%6.25%7.86%10.51%
Net Profit Margin
1.73%1.73%5.02%6.32%8.56%
Continuous Operations Profit Margin
1.70%1.70%5.05%6.26%8.56%
Net Income Per EBT
79.58%79.58%80.35%80.42%81.44%
EBT Per EBIT
82.66%81.07%101.75%88.40%87.14%
Return on Assets (ROA)
1.36%1.36%3.93%5.55%7.94%
Return on Equity (ROE)
2.87%2.89%6.83%10.43%14.74%
Return on Capital Employed (ROCE)
3.30%3.37%6.59%10.97%16.16%
Return on Invested Capital (ROIC)
2.22%2.27%4.75%7.54%11.35%
Return on Tangible Assets
1.42%1.42%4.13%5.86%8.43%
Earnings Yield
0.77%0.68%2.57%5.12%6.30%
Efficiency Ratios
Receivables Turnover
 5.46 5.46 5.62 4.79 4.59
Payables Turnover
 8.73 8.78 8.81 10.46 12.45
Inventory Turnover
 7.72 7.76 9.96 10.25 8.79
Fixed Asset Turnover
 1.50 1.50 1.51 2.20 2.31
Asset Turnover
 0.79 0.79 0.78 0.88 0.93
Working Capital Turnover Ratio
 12.80 8.77 3.84 3.86 4.11
Cash Conversion Cycle
 72.36 72.34 60.12 76.94 91.70
Days of Sales Outstanding
 66.86 66.86 64.89 76.24 79.50
Days of Inventory Outstanding
 47.29 47.04 36.64 35.61 41.53
Days of Payables Outstanding
 41.79 41.56 41.41 34.91 29.32
Operating Cycle
 114.15 113.90 101.53 111.85 121.03
Cash Flow Ratios
Operating Cash Flow Per Share
 6.00 6.00 8.03 7.21 0.99
Free Cash Flow Per Share
 -4.54 -4.40 <0.01 0.73 -2.46
CapEx Per Share
 10.54 10.40 8.02 6.48 3.45
Free Cash Flow to Operating Cash Flow
 -0.76 -0.73 <0.01 0.10 -2.48
Dividend Paid and CapEx Coverage Ratio
 0.53 0.54 0.87 0.92 0.21
Capital Expenditure Coverage Ratio
 0.57 0.58 1.00 1.11 0.29
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.58 0.43 0.07
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.15 0.12 0.02
Free Cash Flow Yield
-3.19%-2.76%<0.01%0.97%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 130.54 146.01 38.86 19.52 15.87
Price-to-Sales (P/S) Ratio
 2.26 2.53 1.95 1.23 1.36
Price-to-Book (P/B) Ratio
 3.78 4.23 2.65 2.04 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.39 -36.22 26.59K 102.78 -32.64
Price-to-Operating Cash Flow Ratio
 23.77 26.59 12.72 10.48 81.01
Price-to-Earnings Growth (PEG) Ratio
 -4.36 -2.49 -1.21 -0.83 0.45
Price-to-Fair Value
 3.78 4.23 2.65 2.04 2.34
Enterprise Value Multiple
 19.72 24.93 13.07 8.89 9.08
Enterprise Value
 3.70B 4.12B 2.62B 2.04B 2.17B
EV to EBITDA
 19.72 24.93 13.07 8.89 9.08
EV to Sales
 2.34 2.61 2.00 1.33 1.47
EV to Free Cash Flow
 -32.55 -37.42 27.28K 111.21 -35.39
EV to Operating Cash Flow
 24.65 27.46 13.05 11.33 87.82
Tangible Book Value Per Share
 34.93 34.93 35.37 33.57 30.86
Shareholders’ Equity Per Share
 37.75 37.75 38.48 37.09 34.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.20 0.19
Revenue Per Share
 63.10 63.10 52.34 61.26 59.06
Net Income Per Share
 1.09 1.09 2.63 3.87 5.06
Tax Burden
 0.80 0.80 0.80 0.80 0.81
Interest Burden
 0.56 0.81 0.77 0.87 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.08 0.07 0.02 0.05 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.52 5.49 3.04 1.88 0.20
Currency in ILS