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ISHI Stock Chart & Stats
16500.00
-1.40(-1.25%)
At close: 4:00 PM EST
16500.00
-1.40(-1.25%)
Day’s Range― - ―
52-Week Range10,500.00 - 19,735.77
Previous CloseN/A
Volume29.63K
Average Volume (3M)16.61K
Market Cap
₪2.69B
Enterprise Value3.42B
Total Cash (Recent Filing)₪414.90M
Total Debt (Recent Filing)₪551.02M
Price to Earnings (P/E)102.9
Beta1.44
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.38%
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
Bulls Say, Bears Say
Bulls Say
Top-line MomentumSustained revenue growth (~13% YoY) indicates the company is winning work and scaling operations across shipbuilding and services. Over a 2–6 month horizon this supports backlog visibility, pricing leverage on new contracts, and provides a base for margin recovery if execution normalizes.
Diversified Project-based Revenue MixA multi-stream business model (newbuilds, MRO, upgrades, parts, yard services) provides recurring and project revenue, reducing cyclicality. Defense and commercial mix helps stabilize demand; durable MRO and upgrade work supports steady cash flow and long-term customer relationships.
Manageable LeverageLeverage below 0.5x suggests the balance sheet can support bidding on multi-year contracts and absorb working-capital swings. Reasonable debt gives flexibility to fund capex or bid bonds without immediate refinancing pressure, a structural advantage for capital-intensive shipyard projects.
Bears Say
Weak, Volatile Free Cash FlowDeeply negative and volatile FCF (-~189M TTM) is a structural risk: it elevates refinancing needs, constrains ability to self-fund working-capital heavy contracts, and raises the probability of external funding or delayed supplier payments. This weakens execution resilience over months.
Compressed Margins And Deteriorating ProfitabilityMaterial margin compression leaves the company exposed to cost overruns and reduces buffer on fixed-price projects. Persistently low gross and net margins undermine sustainable earnings, limit reinvestment capacity, and increase sensitivity to raw-material and labor cost swings over the medium term.
Low Returns On Equity And Declining Earnings QualityROE around 2.9% signals capital is not being deployed profitably versus historical levels. Declining earnings quality can limit the firm's ability to self-finance growth or dividends, reduce investor confidence, and impede necessary investments in yard modernization and competitiveness over coming quarters.
Israel Shipyard News
ISHI FAQ
What was Israel Shipyards Industries Ltd.’s price range in the past 12 months?
Israel Shipyards Industries Ltd. lowest stock price was 10500.00 and its highest was 19735.77 in the past 12 months.
What is Israel Shipyards Industries Ltd.’s market cap?
Israel Shipyards Industries Ltd.’s market cap is ₪2.69B.
When is Israel Shipyards Industries Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Israel Shipyards Industries Ltd.’s earnings last quarter?
Currently, no data Available
Is Israel Shipyards Industries Ltd. overvalued?
According to Wall Street analysts Israel Shipyards Industries Ltd.’s price is currently Overvalued.
Does Israel Shipyards Industries Ltd. pay dividends?
Israel Shipyards Industries Ltd. pays a Annually dividend of 40 which represents an annual dividend yield of 0.38%. See more information on Israel Shipyards Industries Ltd. dividends here
What is Israel Shipyards Industries Ltd.’s EPS estimate?
Israel Shipyards Industries Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Israel Shipyards Industries Ltd. have?
Israel Shipyards Industries Ltd. has 25,000,000 shares outstanding.
What happened to Israel Shipyards Industries Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Israel Shipyards Industries Ltd.?
Currently, no hedge funds are holding shares in IL:ISHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Israel Shipyards Industries Ltd.
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, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services. The company is involved in the provision of logistics and support services for the offshore gas and petrol drilling operations. Israel Shipyards Industries Ltd was founded in 1959 and is based in Haifa, Israel.