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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Israel Market
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Israel Shipyard (ISHI) AI Stock Analysis

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Israel Shipyard

(ISHI)

Rating:70Neutral
Price Target:
16,075.00
â–²(33.96%Upside)
The overall score is primarily driven by solid financial performance and strong technical indicators. The high P/E ratio suggests potential overvaluation, which is a significant risk factor. Cash flow volatility and a low dividend yield further temper the score.

Israel Shipyard (ISHI) vs. iShares MSCI Israel ETF (EIS)

Israel Shipyard Business Overview & Revenue Model

Company DescriptionIsrael Shipyards Ltd. (ISHI) is a prominent player in the maritime sector, specializing in the construction and repair of a diverse range of vessels, including commercial ships, naval craft, and offshore platforms. Located in the strategically significant port city of Haifa, ISHI serves both domestic and international clients. The company's offerings include design, manufacturing, and maintenance services tailored to meet the needs of governmental, commercial, and private entities.
How the Company Makes MoneyIsrael Shipyards generates revenue primarily through the design, construction, and sale of various types of vessels, including cargo ships, passenger ferries, and military crafts. Key revenue streams include contracts with government and defense organizations for the supply of patrol boats and other naval vessels, as well as commercial contracts with shipping companies and private clients for custom shipbuilding projects. Additionally, ISHI earns income from providing maintenance, repair, and overhaul services, ensuring long-term client relationships and recurring revenue. Strategic partnerships with global defense and maritime companies further bolster its revenue by expanding its market reach and enhancing its technological capabilities.

Israel Shipyard Financial Statement Overview

Summary
Israel Shipyard demonstrates strong revenue growth and profitability with a solid balance sheet. However, cash flow volatility due to capital expenditures indicates a need for improved cash management.
Income Statement
75
Positive
Israel Shipyard demonstrates solid profitability with a strong gross profit margin and a consistent EBIT margin. The company shows a positive revenue growth trend over the years, especially notable in the TTM period. However, net profit margin has seen some fluctuation, indicating room for improvement in cost management or revenue mix optimization.
Balance Sheet
68
Positive
The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio, suggesting manageable leverage. The equity ratio is robust, indicating a healthy reliance on equity financing. However, the return on equity has declined slightly, which may signal challenges in maximizing shareholder returns from equity investments.
Cash Flow
62
Positive
Cash flow analysis reveals a positive operating cash flow to net income ratio, indicating effective cash conversion. However, free cash flow has been inconsistent, with periods of negative free cash flow due to substantial capital expenditures. This volatility could impact future investment capacity or necessitate further financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.31B1.53B1.48B945.11M765.32M
Gross Profit182.24M220.07M252.57M183.27M162.01M
EBITDA200.39M229.88M246.74M184.99M159.27M
Net Income65.69M96.75M126.39M93.68M70.65M
Balance Sheet
Total Assets1.67B1.74B1.59B1.48B1.39B
Cash, Cash Equivalents and Short-Term Investments328.25M418.21M344.28M492.37M528.97M
Total Debt344.14M423.19M343.74M228.14M219.81M
Total Liabilities704.77M811.03M727.42M724.43M634.12M
Stockholders Equity961.89M927.20M857.22M750.00M726.75M
Cash Flow
Free Cash Flow96.00K18.37M-61.45M8.43M-29.66M
Operating Cash Flow200.69M180.28M24.76M120.26M82.36M
Investing Cash Flow-52.35M-95.20M-143.31M-136.98M-273.89M
Financing Cash Flow-134.95M9.22M-4.21M-41.69M311.72M

Israel Shipyard Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12000.00
Price Trends
50DMA
13337.40
Positive
100DMA
12946.60
Positive
200DMA
11017.67
Positive
Market Momentum
MACD
490.61
Positive
RSI
59.02
Neutral
STOCH
36.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISHI, the sentiment is Positive. The current price of 12000 is below the 20-day moving average (MA) of 14182.50, below the 50-day MA of 13337.40, and above the 200-day MA of 11017.67, indicating a bullish trend. The MACD of 490.61 indicates Positive momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ISHI.

Israel Shipyard Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$69.55B51.7011.23%0.54%15.74%55.12%
76
Outperform
1.08B22.42
4.68%12.22%21.63%
70
Neutral
3.65B55.18
0.55%1.51%-12.44%
69
Neutral
4.61B9.4512.94%3.93%4.42%4.61%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ISHI
Israel Shipyard
14,590.00
8,475.80
138.62%
IL:ESLT
Elbit Systems
148,450.00
81,045.49
120.24%
IL:ORBI
Orbit
4,422.00
2,318.69
110.24%

Israel Shipyard Corporate Events

Israel Shipyards Industries Ltd. Issues New Commercial Securities
Feb 11, 2025

Israel Shipyards Industries Ltd. has announced a significant change in its securities holdings, specifically through the issuance of Commercial Securities (Series 1). This issuance involves the allocation of 50,000,000 commercial securities, marking a substantial increase from a previous balance of zero. The securities are listed on the Tel Aviv Stock Exchange, and the allocation was processed through the Stock Exchange Clearing House. This move indicates a strategic effort by the company to potentially enhance its financial structure and market presence.

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.Date of analysis: Jul 09, 2025