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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Total Valuation
Israel Shipyard has a market cap or net worth of 3.25B. The enterprise value is 2.18B.
Market Cap3.25B
Enterprise Value2.18B
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 38.86. Israel Shipyard’s PEG ratio is 0.46.
PE Ratio38.86
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.65
Price to FCF-32.79
Price to Operating Cash Flow81.36
PEG Ratio0.46
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 200.69M and capital expenditures -200.59M, giving a free cash flow of 96.00K billion.
Operating Cash Flow200.69M
Free Cash Flow96.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Israel Shipyard pays an annual dividend of 80, resulting in a dividend yield of 0.61%
Dividend Per Share80
Dividend Yield0.61%
Payout Ratio30.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change123.93%
50-Day Moving Average12.95K
200-Day Moving Average10.27K
Relative Strength Index (RSI)55.36
Average Volume (3m)22.80K
Important Dates
Israel Shipyard upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Israel Shipyard as a current ratio of 1.55, with Debt / Equity ratio of 40.10%
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 328.25M in cash and marketable securities with 344.14M in debt, giving a net cash position of 15.90M billion.
Cash & Marketable Securities328.25M
Total Debt344.14M
Net Cash15.90M
Net Cash Per Share0.64
Tangible Book Value Per Share35.37
Margins
Gross margin is 17.11%, with operating margin of 6.14%, and net profit margin of 5.02%.
Gross Margin17.11%
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%