Israel Shipyards Industries Ltd (TLV:ISHI)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,774.00
-140.00 (-1.41%)
Aug 21, 2026, 1:46 PM IDT
TLV:ISHI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 2,444 | 3,988 | 2,553 | 1,889 | 2,021 | 1,996 | |
Market Cap Growth | -19.89% | 56.22% | 35.16% | -6.53% | 1.25% | 29.96% |
Enterprise Value | 2,585 | 4,118 | 2,584 | 2,018 | 1,988 | 1,790 |
Last Close Price | 97.74 | 159.06 | 101.13 | 73.53 | 77.21 | 75.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 93.48 | 146.01 | 38.86 | 19.52 | 15.99 | 21.30 |
PS Ratio | 1.52 | 2.53 | 1.95 | 1.23 | 1.37 | 2.11 |
PB Ratio | 2.59 | 4.20 | 2.64 | 2.02 | 2.34 | 2.64 |
P/TBV Ratio | 2.83 | 4.60 | 2.91 | 2.27 | 2.64 | 2.66 |
P/FCF Ratio | - | - | 26588.54 | 102.78 | - | 236.86 |
P/OCF Ratio | 55.72 | 26.59 | 12.72 | 10.48 | 81.60 | 16.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.61 | 2.61 | 1.98 | 1.32 | 1.35 | 1.89 |
EV/EBITDA Ratio | 14.52 | 31.76 | 18.23 | 9.71 | 7.95 | 9.68 |
EV/EBIT Ratio | 53.23 | 90.56 | 38.13 | 17.31 | 11.17 | 13.57 |
EV/FCF Ratio | - | - | 26912.91 | 109.85 | - | 212.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.58 | 0.48 | 0.36 | 0.45 | 0.40 | 0.30 |
Debt / EBITDA Ratio | 3.10 | 2.69 | 2.13 | 2.04 | 1.38 | 1.23 |
Debt / FCF Ratio | - | - | 3584.84 | 23.03 | - | 27.08 |
Net Debt / Equity Ratio | 0.14 | 0.08 | 0.02 | 0.01 | 0.00 | -0.35 |
Net Debt / EBITDA Ratio | 0.98 | 0.58 | 0.11 | 0.02 | 0.00 | -1.43 |
Net Debt / FCF Ratio | -0.69 | -0.64 | 161.08 | 0.25 | 0.01 | -31.40 |
Asset Turnover | 0.76 | 0.86 | 0.77 | 0.92 | 0.96 | 0.66 |
Inventory Turnover | 11.63 | 11.50 | 9.41 | 9.82 | 8.53 | 6.69 |
Quick Ratio | 0.95 | 0.89 | 1.27 | 1.51 | 1.41 | 1.34 |
Current Ratio | 1.10 | 1.15 | 1.55 | 1.86 | 1.74 | 1.67 |
Return on Equity (ROE) | 2.71% | 2.80% | 6.95% | 10.66% | 15.61% | 13.28% |
Return on Assets (ROA) | 1.42% | 1.55% | 2.48% | 4.37% | 7.25% | 5.78% |
Return on Invested Capital (ROIC) | 3.67% | 3.54% | 5.70% | 10.31% | 21.42% | 20.73% |
Return on Capital Employed (ROCE) | 3.90% | 3.60% | 5.60% | 9.40% | 16.20% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 1.07% | 0.69% | 2.57% | 5.12% | 6.26% | 4.70% |
FCF Yield | -8.06% | -2.96% | 0.00% | 0.97% | -3.04% | 0.42% |
Dividend Yield | 0.83% | - | 0.79% | 1.63% | 1.81% | 1.59% |
Payout Ratio | 114.75% | 73.23% | 45.67% | 36.18% | 23.73% | 26.68% |
Buyback Yield / Dilution | -0.05% | - | - | - | - | -16.10% |
Total Shareholder Return | 0.78% | - | 0.79% | 1.63% | 1.81% | -14.51% |