Education
About Us
Working with TipRanks
Follow Us
Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Total Valuation
Israel Shipyard has a market cap or net worth of 3.11B. The enterprise value is ―.
Market Cap3.11B
Enterprise Value―
Share Statistics
Israel Shipyard has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Shipyard’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee7.85M
Profits Per Employee491.61K
Employee Count195
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Israel Shipyard is ―. Israel Shipyard’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Israel Shipyard had revenue of 1.53B and earned 96.75M in profits. Earnings per share was 3.87.
Revenue1.53B
Gross Profit220.07M
Operating Income136.10M
Pretax Income120.31M
Net Income96.75M
EBITDA229.88M
Earnings Per Share (EPS)3.87
Cash Flow
In the last 12 months, operating cash flow was 245.69M and capital expenditures -137.95M, giving a free cash flow of 107.75M billion.
Operating Cash Flow245.69M
Free Cash Flow107.75M
Free Cash Flow per Share4.31
Dividends & Yields
Israel Shipyard pays an annual dividend of 80, resulting in a dividend yield of 0.64%
Dividend Per Share80
Dividend Yield0.64%
Payout Ratio30.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change126.52%
50-Day Moving Average12.82K
200-Day Moving Average9.90K
Relative Strength Index (RSI)44.27
Average Volume (3m)34.62K
Important Dates
Israel Shipyard upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Israel Shipyard as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Israel Shipyard has paid 24.45M in taxes.
Income Tax24.45M
Effective Tax Rate―
Enterprise Valuation
Israel Shipyard EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Israel Shipyard has 404.89M in cash and marketable securities with 429.29M in debt, giving a net cash position of 24.40M billion.
Cash & Marketable Securities404.89M
Total Debt429.29M
Net Cash24.40M
Net Cash Per Share0.98
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Israel Shipyard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.51%
EPS Growth Forecast-12.44%