TLV: ISHI Statistics

Total Valuation

Israel Shipyards Industries has a market cap or net worth of ILS 2.53 billion. The enterprise value is 2.56 billion.

Market Cap	2.53B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Israel Shipyards Industries has 25.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	8.47%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 44.22.

PE Ratio	44.22
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.65
P/TBV Ratio	2.92
P/FCF Ratio	23.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 23.77.

EV / Earnings	44.76
EV / Sales	2.01
EV / EBITDA	19.10
EV / EBIT	59.01
EV / FCF	23.77

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.

Current Ratio	1.57
Quick Ratio	1.36
Debt / Equity	0.45
Debt / EBITDA	3.20
Debt / FCF	3.98
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	6.76M
Profits Per Employee	302,746
Employee Count	189
Asset Turnover	0.73
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.31% in the last 52 weeks. The beta is -0.07, so Israel Shipyards Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+39.31%
50-Day Moving Average	7,959.34
200-Day Moving Average	6,787.89
Relative Strength Index (RSI)	79.71
Average Volume (20 Days)	30,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Israel Shipyards Industries had revenue of ILS 1.28 billion and earned 57.22 million in profits. Earnings per share was 2.29.

Revenue	1.28B
Gross Profit	159.89M
Operating Income	43.40M
Pretax Income	68.93M
Net Income	57.22M
EBITDA	121.97M
EBIT	43.40M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 404.89 million in cash and 429.29 million in debt, giving a net cash position of -24.40 million or -0.98 per share.

Cash & Cash Equivalents	404.89M
Total Debt	429.29M
Net Cash	-24.40M
Net Cash Per Share	-0.98
Equity (Book Value)	959.36M
Book Value Per Share	38.13
Working Capital	322.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.69 million and capital expenditures -137.95 million, giving a free cash flow of 107.75 million.

Operating Cash Flow	245.69M
Capital Expenditures	-137.95M
Free Cash Flow	107.75M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 3.40% and 4.48%.

Gross Margin	12.52%
Operating Margin	3.40%
Pretax Margin	5.40%
Profit Margin	4.48%
EBITDA Margin	9.55%
EBIT Margin	3.40%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.20
Dividend Yield	1.19%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	3
Payout Ratio	52.43%
Buyback Yield	-0.00%
Shareholder Yield	1.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Israel Shipyards Industries has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a