Israel
· Delayed Price · Currency is ILS · Price in ILAISHI Statistics
Total Valuation
Israel Shipyards Industries has a market cap or net worth of ILS 1.52 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Mar 31, 2024 |
Share Statistics
Israel Shipyards Industries has 25.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 8.01% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 13.17.
| EV / Earnings | 23.41 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 26.14 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 41.41.
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 41.41 |
| 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 decreased by -33.33% in the last 52 weeks. The beta is -0.10, so Israel Shipyards Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 6,032.74 |
| 200-Day Moving Average | 6,621.49 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 7,094 |
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 |
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 |
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 |
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 1.98%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.19% |
| FCF Yield | 7.45% |
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 |