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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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IL:ISHI

Israel Shipyard

(ISHI)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
13,114.00
▲(4.00% Upside)
The overall stock score of 58 reflects moderate financial performance with challenges in profitability and cash flow management. Technical indicators suggest a neutral to slightly bearish trend, while valuation metrics indicate potential overvaluation. The absence of earnings call and corporate events data limits further insights.

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

Israel Shipyard Business Overview & Revenue Model

Company DescriptionIsrael 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 transportation services; and performs metal works, as well as engages in importing activities; and production and distribution of cement materials. It also operates and manages cargo ships that include 9 general cargo ships and 4 ships for transporting cement. In addition, the company is involved in the operation of a port; and provision of logistics and maintenance services for land and sea facilities, and various production services for companies operating in the field of drilling and gas production. Israel Shipyards Industries Ltd was incorporated in 2019 and is based in Haifa, Israel.
How the Company Makes MoneyIsrael Shipyards Industries generates revenue through its diversified operations in shipbuilding, repair, and marine services. Key revenue streams include the construction and sale of naval and commercial vessels, with contracts often secured from both governmental and private clients worldwide. Additionally, the company earns income from ship repair and maintenance services, leveraging its expertise to extend the lifecycle and operational readiness of maritime vessels. The operation of its private port facility provides another significant revenue stream, as ISHI offers docking, loading, and unloading services. The company's strategic partnerships with defense ministries and commercial shipping entities further bolster its market position and revenue potential.

Israel Shipyard Financial Statement Overview

Summary
Israel Shipyard demonstrates solid profitability with strong revenue growth and a stable financial position. However, cash flow management shows inconsistency, particularly in free cash flow, which could impact future investment capacity.
Income Statement
65
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
70
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.47B1.31B1.53B1.48B945.11M765.32M
Gross Profit184.09M182.24M220.07M252.57M183.27M162.01M
EBITDA198.34M200.39M229.88M246.74M184.99M159.27M
Net Income48.05M65.69M96.75M126.39M93.68M70.65M
Balance Sheet
Total Assets2.16B1.67B1.74B1.59B1.48B1.39B
Cash, Cash Equivalents and Short-Term Investments456.83M328.25M418.21M344.28M492.37M528.97M
Total Debt645.91M344.14M423.19M343.74M228.14M219.81M
Total Liabilities1.21B704.77M811.03M727.42M724.43M634.12M
Stockholders Equity941.82M961.89M927.20M857.22M750.00M726.75M
Cash Flow
Free Cash Flow-126.72M96.00K18.37M-61.45M8.43M-29.66M
Operating Cash Flow176.39M200.69M180.28M24.76M120.26M82.36M
Investing Cash Flow-269.54M-52.35M-95.20M-143.31M-136.98M-273.89M
Financing Cash Flow182.24M-134.95M9.22M-4.21M-41.69M311.72M

Israel Shipyard Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12610.00
Price Trends
50DMA
12718.60
Negative
100DMA
13028.00
Negative
200DMA
12401.93
Negative
Market Momentum
MACD
-361.20
Positive
RSI
42.85
Neutral
STOCH
26.87
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 12610 is above the 20-day moving average (MA) of 11987.50, below the 50-day MA of 12718.60, and above the 200-day MA of 12401.93, indicating a bearish trend. The MACD of -361.20 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 26.87 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
76.86B51.6010.20%0.48%16.29%60.51%
71
Outperform
973.28M21.0914.63%4.84%13.62%10.28%
58
Neutral
2.90B60.460.69%10.92%-24.52%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ISHI
Israel Shipyard
12,610.00
6,137.25
94.82%
IL:ESLT
Elbit Systems
167,700.00
92,819.33
123.96%
IL:ORBI
Orbit
3,811.00
1,577.35
70.62%
IL:ARYT
Aryt
4,444.00
3,986.54
871.45%
IL:ASHO
Ashot
7,230.00
3,026.70
72.01%
IL:BSEN
Bet Shemesh
67,920.00
42,730.00
169.63%
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: Oct 01, 2025