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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Total Valuation
Israel Shipyard has a market cap or net worth of 3.10B. The enterprise value is 3.83B.
Market Cap3.10B
Enterprise Value3.83B
Share Statistics
Israel Shipyard has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Shipyard’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.71M
Profits Per Employee339.01K
Employee Count195
Asset Turnover0.78
Inventory Turnover9.96
Valuation Ratios
The current PE Ratio of Israel Shipyard is 64.4. Israel Shipyard’s PEG ratio is ―.
PE Ratio64.4
PS Ratio―
PB Ratio―
Price to Fair Value2.65
Price to FCF―
Price to Operating Cash Flow17.48
PEG Ratio―
Income Statement
In the last 12 months, Israel Shipyard had revenue of 1.31B and earned 65.69M in profits. Earnings per share was 2.63.
Revenue1.31B
Gross Profit182.24M
Operating Income80.35M
Pretax Income81.75M
Net Income65.69M
EBITDA200.39M
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was 176.39M and capital expenditures -303.11M, giving a free cash flow of -126.72M billion.
Operating Cash Flow176.39M
Free Cash Flow-126.72M
Free Cash Flow per Share-5.07
Dividends & Yields
Israel Shipyard pays an annual dividend of 80, resulting in a dividend yield of 0.65%
Dividend Per Share80
Dividend Yield0.65%
Payout Ratio41.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change106.69%
50-Day Moving Average13.36K
200-Day Moving Average12.21K
Relative Strength Index (RSI)47.78
Average Volume (3m)15.53K
Important Dates
Israel Shipyard upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateMar 26, 2025
Financial Position
Israel Shipyard as a current ratio of 1.55, with Debt / Equity ratio of 68.58%
Current Ratio1.55
Quick Ratio1.30
Debt to Market Cap0.09
Net Debt to EBITDA0.33
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Israel Shipyard has paid 15.64M in taxes.
Income Tax15.64M
Effective Tax Rate0.19
Enterprise Valuation
Israel Shipyard EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 27.28K.
EV to Sales2.00
EV to EBITDA13.07
EV to Free Cash Flow27.28K
EV to Operating Cash Flow13.05
Balance Sheet
Israel Shipyard has 456.83M in cash and marketable securities with 645.91M in debt, giving a net cash position of 189.08M billion.
Cash & Marketable Securities456.83M
Total Debt645.91M
Net Cash189.08M
Net Cash Per Share7.56
Tangible Book Value Per Share35.37
Margins
Gross margin is 12.49%, with operating margin of 6.14%, and net profit margin of 5.02%.
Gross Margin12.49%
Operating Margin6.14%
Pretax Margin6.25%
Net Profit Margin5.02%
EBITDA Margin15.32%
EBIT Margin8.10%
Analyst Forecast
The average price target for Israel Shipyard is 12,741.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target12,741.00
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.92%
EPS Growth Forecast-24.52%