Israel Shipyards Industries Ltd. (IL:ISHI)
TASE:ISHI
Total Valuation
Israel Shipyard has a market cap or net worth of ₪3.57B. The enterprise value is 3.70B.
Market Cap₪3.57B
Enterprise Value3.70B
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 0.03 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.09M
Profits Per Employee140.05K
Employee Count195
Asset Turnover0.79
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Israel Shipyard is 146.0. Israel Shipyard’s PEG ratio is -2.49.
PE Ratio146.0
PS Ratio2.53
PB Ratio4.23
Price to Fair Value4.23
Price to FCF-36.22
Price to Operating Cash Flow23.77
PEG Ratio-2.49
Income Statement
In the last 12 months, Israel Shipyard had revenue of 1.58B and earned 27.31M in profits. Earnings per share was 1.09.
Revenue1.58B
Gross Profit163.74M
Operating Income42.33M
Pretax Income34.32M
Net Income27.31M
EBITDA165.23M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 149.98M and capital expenditures -263.56M, giving a free cash flow of -113.58M billion.
Operating Cash Flow149.98M
Free Cash Flow-113.58M
Free Cash Flow per Share-4.54
Dividends & Yields
Israel Shipyard pays an annual dividend of 80, resulting in a dividend yield of 0.57%
Dividend Per Share80
Dividend Yield0.57%
Payout Ratio66.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change7.79%
50-Day Moving Average16.00K
200-Day Moving Average14.15K
Relative Strength Index (RSI)37.56
Average Volume (3m)16.61K
Important Dates
Israel Shipyard upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Israel Shipyard as a current ratio of 1.15, with Debt / Equity ratio of 47.99%
Current Ratio1.15
Quick Ratio0.90
Debt to Market Cap0.09
Net Debt to EBITDA0.80
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Israel Shipyard has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.22
Enterprise Valuation
Israel Shipyard EV to EBITDA ratio is 24.93, with an EV/FCF ratio of -37.42.
EV to Sales2.61
EV to EBITDA24.93
EV to Free Cash Flow-37.42
EV to Operating Cash Flow27.46
Balance Sheet
Israel Shipyard has ₪377.30M in cash and marketable securities with ₪452.91M in debt, giving a net cash position of -₪75.61M billion.
Cash & Marketable Securities₪377.30M
Total Debt₪452.91M
Net Cash-₪75.61M
Net Cash Per Share-₪3.02
Tangible Book Value Per Share₪34.93
Margins
Gross margin is 10.86%, with operating margin of 2.68%, and net profit margin of 1.73%.
Gross Margin10.86%
Operating Margin2.68%
Pretax Margin2.18%
Net Profit Margin1.73%
EBITDA Margin10.47%
EBIT Margin2.68%
Analyst Forecast
The average price target for Israel Shipyard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.92%
EPS Growth Forecast-24.52%