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

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Israel Shipyard Ratios

IL:ISHI's free cash flow for Q1 2025 was 0.11. For the 2025 fiscal year, IL:ISHI's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.85 1.74 1.67 1.82
Quick Ratio
1.12 1.60 1.46 1.39 1.64
Cash Ratio
0.58 0.53 0.36 0.55 0.77
Solvency Ratio
0.15 0.23 0.27 0.20 0.20
Operating Cash Flow Ratio
0.28 0.36 0.05 0.23 0.18
Short-Term Operating Cash Flow Coverage
0.78 0.97 0.15 1.43 1.21
Net Current Asset Value
-25.09M 124.05M 124.62M 164.64M 196.38M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.22 0.15 0.16
Debt-to-Equity Ratio
0.53 0.46 0.40 0.30 0.30
Debt-to-Capital Ratio
0.34 0.31 0.29 0.23 0.23
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.11 0.13 0.13
Financial Leverage Ratio
2.13 1.88 1.86 1.97 1.91
Debt Service Coverage Ratio
0.57 1.01 1.27 1.70 1.90
Interest Coverage Ratio
3.34 7.41 41.64 42.74 35.78
Debt to Market Cap
0.11 0.17 0.13 0.10 0.13
Interest Debt Per Share
21.56 17.66 13.92 9.25 10.34
Net Debt to EBITDA
0.09 0.67 0.68 -0.35 -0.84
Profitability Margins
Gross Profit Margin
13.37%14.37%17.11%19.39%21.17%
EBIT Margin
7.69%9.05%11.34%15.33%13.93%
EBITDA Margin
14.50%15.01%16.71%19.57%20.81%
Operating Profit Margin
5.88%8.89%12.06%14.04%13.53%
Pretax Profit Margin
5.93%7.86%10.51%14.44%13.56%
Net Profit Margin
4.64%6.32%8.56%9.91%9.23%
Continuous Operations Profit Margin
4.68%6.26%8.56%10.59%10.37%
Net Income Per EBT
78.29%80.42%81.44%68.65%68.10%
EBT Per EBIT
100.84%88.40%87.14%102.83%100.18%
Return on Assets (ROA)
3.17%5.55%7.94%6.33%5.09%
Return on Equity (ROE)
6.91%10.43%14.74%12.49%9.72%
Return on Capital Employed (ROCE)
6.82%10.97%16.16%14.01%11.13%
Return on Invested Capital (ROIC)
4.25%7.54%11.35%9.42%7.85%
Return on Tangible Assets
3.30%5.86%8.43%6.33%5.09%
Earnings Yield
1.81%5.12%6.27%4.69%5.34%
Efficiency Ratios
Receivables Turnover
3.60 4.87 4.59 4.48 4.12
Payables Turnover
7.32 10.46 12.45 10.41 8.93
Inventory Turnover
10.70 10.25 8.79 5.12 7.57
Fixed Asset Turnover
1.57 2.20 2.31 1.75 1.54
Asset Turnover
0.68 0.88 0.93 0.64 0.55
Working Capital Turnover Ratio
6.06 3.86 4.11 2.59 3.63
Cash Conversion Cycle
85.65 75.62 91.70 117.78 95.92
Days of Sales Outstanding
101.42 74.92 79.50 81.50 88.57
Days of Inventory Outstanding
34.10 35.61 41.53 71.35 48.22
Days of Payables Outstanding
49.87 34.91 29.32 35.07 40.86
Operating Cycle
135.52 110.53 121.03 152.85 136.79
Cash Flow Ratios
Operating Cash Flow Per Share
9.53 7.21 0.99 4.81 3.82
Free Cash Flow Per Share
-0.48 0.73 -2.46 0.34 -1.38
CapEx Per Share
10.01 6.48 3.45 4.47 5.20
Free Cash Flow to Operating Cash Flow
-0.05 0.10 -2.48 0.07 -0.36
Dividend Paid and CapEx Coverage Ratio
0.85 0.92 0.21 0.88 0.64
Capital Expenditure Coverage Ratio
0.95 1.11 0.29 1.08 0.74
Operating Cash Flow Coverage Ratio
0.46 0.43 0.07 0.53 0.37
Operating Cash Flow to Sales Ratio
0.17 0.12 0.02 0.13 0.11
Free Cash Flow Yield
-0.33%0.97%-3.05%0.42%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.14 19.52 15.94 21.30 18.72
Price-to-Sales (P/S) Ratio
2.56 1.23 1.36 2.11 1.73
Price-to-Book (P/B) Ratio
3.73 2.04 2.35 2.66 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
-304.26 102.78 -32.79 236.85 -44.59
Price-to-Operating Cash Flow Ratio
15.32 10.48 81.36 16.59 16.06
Price-to-Earnings Growth (PEG) Ratio
72.50 -0.83 0.46 1.49 0.51
Price-to-Fair Value
3.73 2.04 2.35 2.66 1.82
Enterprise Value Multiple
17.77 8.89 8.85 10.44 7.47
Enterprise Value
3.67B 2.04B 2.18B 1.93B 1.19B
EV to EBITDA
17.77 8.89 8.85 10.44 7.47
EV to Sales
2.58 1.33 1.48 2.04 1.55
EV to Free Cash Flow
-305.90 111.21 -35.53 229.15 -40.09
EV to Operating Cash Flow
15.41 11.33 88.17 16.05 14.44
Tangible Book Value Per Share
36.08 33.57 30.86 30.20 34.97
Shareholders’ Equity Per Share
39.10 37.09 34.29 30.00 33.75
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.19 0.27 0.23
Revenue Per Share
57.01 61.26 59.06 37.80 35.54
Net Income Per Share
2.65 3.87 5.06 3.75 3.28
Tax Burden
0.78 0.80 0.81 0.69 0.68
Interest Burden
0.77 0.87 0.93 0.94 0.97
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
0.01 0.05 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.57 1.88 0.20 1.20 1.04
Currency in ILS
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