Israel Shipyards Industries Ltd (TLV:ISHI)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,160
-310 (-2.70%)
Aug 3, 2026, 4:55 PM IDT
TLV:ISHI Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,610 | 1,577 | 1,308 | 1,532 | 1,476 | 945.11 |
Revenue Growth | 13.04% | 20.56% | -14.57% | 3.74% | 56.21% | 23.49% |
Gross Profit Gross Profit Growth | 172.98 | 162.66 | 174.34 | 220.07 | 247.51 | 179.88 |
Operating Income Operating Income Growth | 48.26 | 45.48 | 67.77 | 116.58 | 178.05 | 131.96 |
Net Income Net Income Growth | 26.14 | 27.31 | 65.69 | 96.75 | 126.4 | 93.68 |
Earnings Per Share EPS Growth | 1.05 | 1.09 | 2.63 | 3.87 | 5.06 | 3.75 |
EPS Growth | -60.47% | -58.42% | -32.11% | -23.45% | 34.92% | 14.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Port Segment The Port Segment Growth | 190.18 | 184.7 | 159 | 159.03 | 169.03 | 182.71 |
Other Other Growth | 17.07 | 19.36 | 22.2 | 27.47 | 38.37 | 20.84 |
Shipyard Segment Shipyard Segment Growth | 347.03 | 271.22 | 247.98 | 392.78 | 450.04 | 227.31 |
Construction Materials Construction Materials Growth | 1,005 | 1,046 | 836.44 | 874.67 | 695.21 | 452.24 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -22.04 | -23.89 | -21.86 | -25.14 | -30.13 | -20.45 |
Maritime Transport Maritime Transport Growth | 72.34 | 79.97 | 64.69 | 102.72 | 153.84 | 82.47 |
Total Total Growth | 1,610 | 1,577 | 1,308 | 1,532 | 1,476 | 945.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 414.9 | 377.65 | 328.68 | 418.52 | 344.51 | 492.65 |
Total Debt Total Debt Growth | 551.02 | 452.91 | 344.15 | 423.19 | 343.74 | 228.14 |
Net Cash (Debt) Net Cash Growth | -136.12 | -75.27 | -15.46 | -4.67 | 0.77 | 264.51 |
Net Cash Growth | - | - | - | - | -99.71% | -14.51% |
Net Cash Per Share Net Cash Per Share Growth | -5.44 | -3.01 | -0.62 | -0.19 | 0.03 | 10.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.86 | 149.98 | 200.69 | 180.28 | 24.76 | 120.26 |
Capital Expenditures CapEx Growth | -240.77 | -268.07 | -200.59 | -161.91 | -86.21 | -111.84 |
Free Cash Flow Free Cash Flow Growth | -196.92 | -118.09 | 0.1 | 18.37 | -61.45 | 8.43 |
Free Cash Flow Growth | - | - | -99.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.75% | 10.31% | 13.32% | 14.37% | 16.77% | 19.03% |
Operating Margin | 3.00% | 2.88% | 5.18% | 7.61% | 12.06% | 13.96% |
Pretax Margin | 2.03% | 2.18% | 6.25% | 7.86% | 10.51% | 14.44% |
Profit Margin | 1.62% | 1.73% | 5.02% | 6.32% | 8.56% | 9.91% |
FCF Margin | -12.23% | -7.49% | 0.01% | 1.20% | -4.16% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | - | 0.800 | 1.200 | 1.400 | 1.200 |
Dividend Per Share Growth | -50.00% | - | -33.33% | -14.29% | 16.67% | 20.00% |
Dividend Yield | 0.70% | - | 0.79% | 1.63% | 1.81% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 109.70 | 146.01 | 38.86 | 19.52 | 15.99 | 21.30 |
P/FCF Ratio | - | - | 26588.54 | 102.78 | - | 236.86 |
PS Ratio | 1.78 | 2.53 | 1.95 | 1.23 | 1.37 | 2.11 |