ISHI Statistics

Total Valuation

Israel Shipyards Industries has a market cap or net worth of ILS 1.85 billion. The enterprise value is 1.82 billion.

Market Cap	1.85B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Israel Shipyards Industries has 25.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	8.29%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 29.07.

PE Ratio	29.07
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	16.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 16.12.

EV / Earnings	28.65
EV / Sales	1.37
EV / EBITDA	12.38
EV / EBIT	31.99
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	1.46
Debt / Equity	0.41
Debt / EBITDA	2.65
Debt / FCF	3.44
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	7.03M
Profits Per Employee	336,820
Employee Count	189
Asset Turnover	0.79
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% 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	+4.78%
50-Day Moving Average	6,675.34
200-Day Moving Average	6,604.77
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	14,614

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 1.33 billion and earned 63.66 million in profits. Earnings per share was 2.55.

Revenue	1.33B
Gross Profit	160.24M
Operating Income	57.01M
Pretax Income	74.96M
Net Income	63.66M
EBITDA	135.15M
EBIT	57.01M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 423.64 million in cash and 389.81 million in debt, giving a net cash position of 33.83 million or 1.35 per share.

Cash & Cash Equivalents	423.64M
Total Debt	389.81M
Net Cash	33.83M
Net Cash Per Share	1.35
Equity (Book Value)	941.26M
Book Value Per Share	37.38
Working Capital	352.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.81 million and capital expenditures -128.65 million, giving a free cash flow of 113.15 million.

Operating Cash Flow	241.81M
Capital Expenditures	-128.65M
Free Cash Flow	113.15M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 4.29% and 4.79%.

Gross Margin	12.06%
Operating Margin	4.29%
Pretax Margin	5.64%
Profit Margin	4.79%
EBITDA Margin	10.17%
EBIT Margin	4.29%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.20
Dividend Yield	1.59%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	3
Payout Ratio	47.13%
Buyback Yield	0.02%
Shareholder Yield	1.62%
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a