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Israel Shipyard
(TASE:ISHI)
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Rating:45Neutral
Price Target:
9,828.00
▼(-2.50% Downside)
Action:Reiterated
Date:08/30/26
The score is pressured primarily by deteriorating cash generation (negative free cash flow) and compressed profitability/returns despite modest revenue growth. Technicals reinforce the caution with the stock trading below major moving averages and weak momentum. Valuation further limits upside potential given the very high P/E and only modest dividend yield.
Positive Factors
Continued Revenue Growth
Positive top-line growth indicates continued demand for the company’s shipbuilding, repair, upgrade, and maritime industrial activities, providing a foundation for future scale if project execution and pricing remain disciplined.
Negative Factors
Sharp Margin Compression
The substantial decline in gross and net margins signals weaker earnings quality, higher costs, unfavorable project mix, or pricing pressure. Persistently thin net profitability leaves less room to absorb execution setbacks or cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Continued Revenue Growth
Positive top-line growth indicates continued demand for the company’s shipbuilding, repair, upgrade, and maritime industrial activities, providing a foundation for future scale if project execution and pricing remain disciplined.
Read all positive factors
Israel Shipyard (ISHI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.55B
Dividend Yield0.39%
Average Volume (3M)28.11K
Price to Earnings (P/E)62.2
Beta (1Y)1.52
Revenue Growth14.35%
EPS Growth-14.54%
CountryIL
Employees203
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding25,000,000
10 Day Avg. Volume12,134
30 Day Avg. Volume28,111
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
Israel Shipyard Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
ISHI makes money primarily by selling project-based maritime and shipyard services and products. Key revenue streams typically include: (1) Shipbuilding and integration programs: revenue from designing and constructing new vessels and delivering t...
Israel Shipyard Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 1.58B | 1.31B | 1.53B | 1.48B | 945.11M |
| Gross Profit | 210.47M | 163.74M | 182.24M | 220.07M | 252.57M | 183.27M |
| EBITDA | 213.54M | 186.06M | 200.39M | 229.88M | 239.38M | 197.88M |
| Net Income | 41.06M | 27.31M | 65.69M | 96.75M | 126.39M | 93.68M |
Balance Sheet | ||||||
| Total Assets | 2.24B | 2.00B | 1.67B | 1.74B | 1.59B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 405.40M | 377.30M | 328.25M | 418.21M | 344.28M | 492.37M |
| Total Debt | 605.81M | 452.91M | 344.14M | 423.19M | 343.74M | 228.14M |
| Total Liabilities | 1.29B | 1.05B | 704.77M | 811.03M | 727.42M | 724.43M |
| Stockholders Equity | 940.80M | 943.70M | 961.89M | 927.20M | 857.22M | 750.00M |
Cash Flow | ||||||
| Free Cash Flow | -101.21M | -110.08M | 96.00K | 18.37M | -61.45M | 8.43M |
| Operating Cash Flow | 75.66M | 149.98M | 200.69M | 180.28M | 24.76M | 120.26M |
| Investing Cash Flow | -187.65M | -287.49M | -52.35M | -95.20M | -143.31M | -136.98M |
| Financing Cash Flow | 70.27M | 180.88M | -134.95M | 9.22M | -4.21M | -41.69M |
Israel Shipyard Technical Analysis
Negative
10080.00
Price Trends
11114.44
Negative
12476.62
Negative
13994.90
Negative
Market Momentum
-125.73
Negative
44.67
Neutral
45.79
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 10080 is below the 20-day moving average (MA) of 10133.60, below the 50-day MA of 11114.44, and below the 200-day MA of 13994.90, indicating a neutral trend. The MACD of -125.73 indicates Negative momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.79 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪104.55B | 53.04 | 14.04% | 0.48% | -1.42% | 32.43% | |
63 Neutral | ₪7.34B | 42.85 | ― | 20.70% | 4.82% | 18.75% | |
62 Neutral | ₪1.61B | 24.31 | ― | 2.62% | 4.35% | 20.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₪2.55B | 62.20 | ― | 0.39% | 14.35% | -14.54% |
* General Sector Average
IL:ISHI
Israel Shipyard
10,200.00
-2,490.00
-19.62%
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IL:ASHO
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IL:FBRT
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IL:BSEN
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80,130.00
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IL:ISI
Imagesat I.S.I
1,071.00
-625.00
-36.85%
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.