Israel Shipyards Industries Ltd (TLV:ISHI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,300
+480 (4.06%)
Apr 1, 2025, 4:47 PM IDT

TLV:ISHI Statistics

Total Valuation

TLV:ISHI has a market cap or net worth of ILS 3.11 billion. The enterprise value is 3.13 billion.

Market Cap 3.11B
Enterprise Value 3.13B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

TLV:ISHI has 25.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 25.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 60.00%
Owned by Institutions (%) 8.83%
Float 5.00M

Valuation Ratios

The trailing PE ratio is 47.28.

PE Ratio 47.28
Forward PE n/a
PS Ratio 2.37
PB Ratio 3.23
P/TBV Ratio 3.54
P/FCF Ratio 32,343.75
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 32,579.67.

EV / Earnings 47.62
EV / Sales 2.39
EV / EBITDA 17.89
EV / EBIT 38.93
EV / FCF 32,579.67

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.

Current Ratio 1.55
Quick Ratio 1.30
Debt / Equity 0.36
Debt / EBITDA 1.97
Debt / FCF 3,584.84
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE) 6.95%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 3.76%
Return on Capital Employed (ROCE) 6.59%
Revenue Per Employee 6.92M
Profits Per Employee 347,540
Employee Count 189
Asset Turnover 0.77
Inventory Turnover 9.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.54% in the last 52 weeks. The beta is -0.15, so TLV:ISHI's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +75.54%
50-Day Moving Average 11,912.00
200-Day Moving Average 8,822.77
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 27,702

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, TLV:ISHI had revenue of ILS 1.31 billion and earned 65.69 million in profits. Earnings per share was 2.63.

Revenue 1.31B
Gross Profit 182.24M
Operating Income 80.35M
Pretax Income 81.75M
Net Income 65.69M
EBITDA 174.79M
EBIT 80.35M
Earnings Per Share (EPS) 2.63
Full Income Statement

Balance Sheet

The company has 328.25 million in cash and 344.15 million in debt, giving a net cash position of -15.90 million or -0.64 per share.

Cash & Cash Equivalents 328.25M
Total Debt 344.15M
Net Cash -15.90M
Net Cash Per Share -0.64
Equity (Book Value) 968.64M
Book Value Per Share 38.46
Working Capital 250.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.69 million and capital expenditures -200.59 million, giving a free cash flow of 96,000.

Operating Cash Flow 200.69M
Capital Expenditures -200.59M
Free Cash Flow 96,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 6.14% and 5.02%.

Gross Margin 13.93%
Operating Margin 6.14%
Pretax Margin 6.25%
Profit Margin 5.02%
EBITDA Margin 13.36%
EBIT Margin 6.14%
FCF Margin 0.01%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.02%.

Dividend Per Share 1.20
Dividend Yield 1.02%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 45.67%
Buyback Yield -0.02%
Shareholder Yield 1.00%
Earnings Yield 2.12%
FCF Yield 0.00%
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

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