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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Total Valuation
Israel Shipyard has a market cap or net worth of 3.65B. The enterprise value is 3.67B.
Market Cap3.65B
Enterprise Value3.67B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio55.2
PS Ratio0.00
PB Ratio3.73
Price to Fair Value2.65
Price to FCF-304.26
Price to Operating Cash Flow15.32
PEG Ratio72.50
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 237.96M and capital expenditures -249.95M, giving a free cash flow of -11.99M billion.
Operating Cash Flow237.96M
Free Cash Flow-11.99M
Free Cash Flow per Share-0.48
Dividends & Yields
Israel Shipyard pays an annual dividend of 80, resulting in a dividend yield of 0.55%
Dividend Per Share80
Dividend Yield0.55%
Payout Ratio30.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change138.77%
50-Day Moving Average13.40K
200-Day Moving Average11.11K
Relative Strength Index (RSI)63.48
Average Volume (3m)15.37K
Important Dates
Israel Shipyard upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 26, 2025
Financial Position
Israel Shipyard as a current ratio of 1.55, with Debt / Equity ratio of 52.58%
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 546.85M in cash and marketable securities with 513.55M in debt, giving a net cash position of -33.30M billion.
Cash & Marketable Securities546.85M
Total Debt513.55M
Net Cash-33.30M
Net Cash Per Share-1.33
Tangible Book Value Per Share35.37
Margins
Gross margin is 13.37%, with operating margin of 6.14%, and net profit margin of 5.02%.
Gross Margin13.37%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.51%
EPS Growth Forecast-12.44%