Israel Shipyards Industries Ltd (TLV:ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,470
-130 (-1.12%)
Feb 23, 2025, 11:30 AM IDT
TLV:ISHI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 2,865 | 1,889 | 2,021 | 1,996 | 1,536 | - | Upgrade
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| Market Cap Growth | -31.81% | -6.53% | 1.25% | 29.96% | - | - | Upgrade
|
| Enterprise Value | 2,896 | 2,018 | 1,988 | 1,790 | 1,224 | - | Upgrade
|
| Last Close Price | 114.60 | 74.24 | 77.95 | 76.27 | 57.89 | - | Upgrade
|
| PE Ratio | 50.07 | 19.52 | 15.99 | 21.30 | 21.73 | - | Upgrade
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| PS Ratio | 2.24 | 1.23 | 1.37 | 2.11 | 2.01 | - | Upgrade
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| PB Ratio | 3.01 | 2.02 | 2.34 | 2.64 | 2.04 | - | Upgrade
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| P/TBV Ratio | 1.83 | 2.27 | 2.64 | 2.66 | 2.11 | - | Upgrade
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| P/FCF Ratio | 26.59 | 102.78 | - | 236.85 | - | - | Upgrade
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| P/OCF Ratio | 6.46 | 10.48 | 81.60 | 16.59 | 18.64 | - | Upgrade
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| EV/Sales Ratio | 2.27 | 1.32 | 1.35 | 1.89 | 1.60 | - | Upgrade
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| EV/EBITDA Ratio | 21.60 | 10.41 | 8.16 | 9.68 | 7.69 | - | Upgrade
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| EV/EBIT Ratio | 66.73 | 17.31 | 11.16 | 13.57 | 11.84 | - | Upgrade
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| EV/FCF Ratio | 26.88 | 109.85 | - | 212.51 | - | - | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.45 | 0.40 | 0.30 | 0.29 | 0.59 | Upgrade
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| Debt / EBITDA Ratio | 3.20 | 2.05 | 1.38 | 1.23 | 1.38 | 1.85 | Upgrade
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| Debt / FCF Ratio | 3.98 | 23.03 | - | 27.08 | - | 2.72 | Upgrade
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| Asset Turnover | 0.73 | 0.92 | 0.96 | 0.66 | 0.64 | 0.76 | Upgrade
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| Inventory Turnover | 8.60 | 9.82 | 8.53 | 6.69 | 7.33 | 5.90 | Upgrade
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| Quick Ratio | 1.36 | 1.51 | 1.41 | 1.34 | 1.63 | 0.88 | Upgrade
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| Current Ratio | 1.57 | 1.85 | 1.74 | 1.67 | 1.84 | 1.11 | Upgrade
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| Return on Equity (ROE) | 5.99% | 10.66% | 15.61% | 13.28% | 14.12% | 18.86% | Upgrade
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| Return on Assets (ROA) | 1.55% | 4.37% | 7.25% | 5.78% | 5.43% | 4.83% | Upgrade
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| Return on Capital (ROIC) | 2.00% | 5.68% | 10.16% | 8.43% | 8.27% | 8.51% | Upgrade
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| Return on Capital Employed (ROCE) | 3.62% | 9.40% | 16.16% | 13.93% | 11.12% | 13.58% | Upgrade
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| Earnings Yield | 2.00% | 5.12% | 6.26% | 4.69% | 4.60% | - | Upgrade
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| FCF Yield | 3.76% | 0.97% | -3.04% | 0.42% | -1.93% | - | Upgrade
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| Dividend Yield | 1.03% | 1.62% | 1.80% | 1.57% | 1.73% | - | Upgrade
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| Payout Ratio | 52.43% | 36.18% | 23.74% | 26.69% | 24.10% | 56.74% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | 0.01% | -16.11% | -7.67% | - | Upgrade
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| Total Shareholder Return | 1.03% | 1.61% | 1.81% | -14.53% | -5.94% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.