Israel Shipyards Industries Ltd. (IL:ISHI)
TASE:ISHI
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Israel Shipyard
(TASE:ISHI)
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Rating:49Neutral
Price Target:
14,835.00
▼(-10.09% Downside)
Action:ReiteratedDate:03/23/26
The score is held back primarily by weak technical momentum and an expensive valuation (very high P/E with low yield). Financials are mixed: a generally healthy balance sheet and ongoing profitability are offset by declining earnings power and inconsistent free cash flow, including negative FCF in 2025.
Positive Factors
Balance Sheet Health
Moderate historical leverage (debt-to-equity ~0.30–0.46) and substantial equity provide financial flexibility to fund shipyard capital needs and absorb project timing volatility. A solid balance sheet supports bidding for multi-year naval contracts and long-term supplier/customer relationships.
Negative Factors
Deteriorating Profitability
Falling margins and lower earnings power reduce the firm's ability to self-fund growth and cushion shocks. Persistent margin pressure can erode competitiveness on fixed-price contracts and limit reinvestment in facilities or R&D needed to maintain long-term market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Moderate historical leverage (debt-to-equity ~0.30–0.46) and substantial equity provide financial flexibility to fund shipyard capital needs and absorb project timing volatility. A solid balance sheet supports bidding for multi-year naval contracts and long-term supplier/customer relationships.
Read all positive factors
Israel Shipyard (ISHI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.59B
Dividend Yield0.57%
Average Volume (3M)16.61K
Price to Earnings (P/E)146.0
Beta (1Y)1.44
Revenue Growth10.92%
EPS Growth-24.52%
CountryIL
Employees195
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)23.90
Shares Outstanding25,000,000
10 Day Avg. Volume19,843
30 Day Avg. Volume16,607
Financial Highlights & Ratios
PEG Ratio-2.49
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, through its subsidiaries, designs and constructs military and civilian vessels in Israel and internationally. The company offers vessel repair services; port services, including loading, unloading, storage, and tra...
How the Company Makes Money
ISHI primarily generates revenue by (1) contracting to design and build vessels (e.g., patrol/naval craft) for customers, where payments are typically tied to contract milestones (design, material procurement, construction phases, sea trials, and ...
Israel Shipyard Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
69
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.58B | 1.31B | 1.53B | 1.48B | 945.11M |
| Gross Profit | 163.74M | 182.24M | 220.07M | 252.57M | 183.27M |
| EBITDA | 165.23M | 200.39M | 229.88M | 239.38M | 197.88M |
| Net Income | 27.31M | 65.69M | 96.75M | 126.39M | 93.68M |
Balance Sheet | |||||
| Total Assets | 2.00B | 1.67B | 1.74B | 1.59B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 377.30M | 328.25M | 418.21M | 344.28M | 492.37M |
| Total Debt | 452.91M | 344.14M | 423.19M | 343.74M | 228.14M |
| Total Liabilities | 1.05B | 704.77M | 811.03M | 727.42M | 724.43M |
| Stockholders Equity | 943.70M | 961.89M | 927.20M | 857.22M | 750.00M |
Cash Flow | |||||
| Free Cash Flow | -110.08M | 96.00K | 18.37M | -61.45M | 8.43M |
| Operating Cash Flow | 149.98M | 200.69M | 180.28M | 24.76M | 120.26M |
| Investing Cash Flow | -287.49M | -52.35M | -95.20M | -143.31M | -136.98M |
| Financing Cash Flow | 180.88M | -134.95M | 9.22M | -4.21M | -41.69M |
Israel Shipyard Technical Analysis
Negative
16500.00
Price Trends
16199.17
Negative
15417.08
Negative
14130.89
Positive
Market Momentum
-575.05
Positive
37.65
Neutral
33.22
Neutral
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 15256.76, above the 50-day MA of 16199.17, and above the 200-day MA of 14130.89, indicating a neutral trend. The MACD of -575.05 indicates Positive momentum. The RSI at 37.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.22 is Neutral, 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 (63)
IL:ISHI
Israel Shipyard
14,350.00
2,080.00
16.95%
IL:ESLT
Elbit Systems
282,300.00
139,711.35
97.98%
IL:ARYT
Aryt
4,874.00
2,618.47
116.09%
IL:ASHO
Ashot
10,900.00
5,947.68
120.10%
IL:BSEN
Bet Shemesh
72,000.00
26,920.00
59.72%
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.