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Israel Shipyard
(TASE:ISHI)
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Rating:48Neutral
Price Target:
11,969.00
▼(-27.46% Downside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by weak cash flow (deeply negative TTM free cash flow) and materially compressed profitability/returns despite strong revenue momentum. A mixed-to-neutral technical setup provides limited support, while valuation remains a key headwind due to the very high P/E even after considering the higher dividend yield.
Positive Factors
Top-line Momentum
Sustained revenue growth (YY) indicates the company is winning work and expanding utilization. Over 2–6 months this supports backlog build, better capacity absorption and provides the basis for margin recovery if execution stabilizes, strengthening long-term operational leverage.
Negative Factors
Deep Negative Free Cash Flow
Large negative FCF weakens the firm's ability to self-fund projects and rebuild reserves. Persistently negative cash generation increases reliance on external financing, raises funding costs, and constrains strategic investments or dividend capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Momentum
Sustained revenue growth (YY) indicates the company is winning work and expanding utilization. Over 2–6 months this supports backlog build, better capacity absorption and provides the basis for margin recovery if execution stabilizes, strengthening long-term operational leverage.
Read all positive factors
Israel Shipyard (ISHI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.02B
Dividend Yield0.33%
Average Volume (3M)16.61K
Price to Earnings (P/E)115.5
Beta (1Y)1.48
Revenue Growth13.04%
EPS Growth-60.44%
CountryIL
Employees203
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding25,000,000
10 Day Avg. Volume19,843
30 Day Avg. Volume16,607
Financial Highlights & Ratios
PEG Ratio-2.50
Price to Book (P/B)4.23
Price to Sales (P/S)2.53
P/FCF Ratio-36.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Israel Shipyard Business Overview & Revenue Model
Company Description
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, and internationally. It operates general cargo port that provides loading...
How the Company Makes Money
ISHI primarily makes money by charging customers for maritime industrial work and projects delivered through its shipyard operations. Key revenue streams typically include: (1) shipbuilding and new-construction contracts, where revenue is earned f...
Israel Shipyard Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.58B | 1.31B | 1.53B | 1.48B | 945.11M |
| Gross Profit | 181.59M | 163.74M | 182.24M | 220.07M | 252.57M | 183.27M |
| EBITDA | 194.83M | 186.06M | 200.39M | 229.88M | 239.38M | 197.88M |
| Net Income | 26.14M | 27.31M | 65.69M | 96.75M | 126.39M | 93.68M |
Balance Sheet | ||||||
| Total Assets | 2.16B | 2.00B | 1.67B | 1.74B | 1.59B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 414.90M | 377.30M | 328.25M | 418.21M | 344.28M | 492.37M |
| Total Debt | 551.02M | 452.91M | 344.14M | 423.19M | 343.74M | 228.14M |
| Total Liabilities | 1.21B | 1.05B | 704.77M | 811.03M | 727.42M | 724.43M |
| Stockholders Equity | 937.57M | 943.70M | 961.89M | 927.20M | 857.22M | 750.00M |
Cash Flow | ||||||
| Free Cash Flow | -189.27M | -110.08M | 96.00K | 18.37M | -61.45M | 8.43M |
| Operating Cash Flow | 43.86M | 149.98M | 200.69M | 180.28M | 24.76M | 120.26M |
| Investing Cash Flow | -264.40M | -287.49M | -52.35M | -95.20M | -143.31M | -136.98M |
| Financing Cash Flow | 101.89M | 180.88M | -134.95M | 9.22M | -4.21M | -41.69M |
Israel Shipyard Technical Analysis
Negative
16500.00
Price Trends
13539.60
Negative
14255.80
Negative
14294.76
Negative
Market Momentum
-202.65
Positive
39.22
Neutral
6.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISHI, the sentiment is Negative. The current price of 16500 is above the 20-day moving average (MA) of 12578.50, above the 50-day MA of 13539.60, and above the 200-day MA of 14294.76, indicating a bearish trend. The MACD of -202.65 indicates Positive momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 6.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ISHI.
Israel Shipyard Peers Comparison
UnderperformOutperform
Sector (55)
IL:ISHI
Israel Shipyard
12,090.00
-2,920.00
-19.45%
IL:ESLT
Elbit Systems
224,710.00
80,687.02
56.02%
IL:ASHO
Ashot
8,158.00
1,523.04
22.95%
IL:FBRT
Fms
20,240.00
6,928.90
52.05%
IL:BSEN
Bet Shemesh
84,970.00
28,470.00
50.39%
IL:ISI
Imagesat I.S.I
1,212.00
-38.00
-3.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.