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Ticker
ISHI.TA

Price
12610.00
Stock movement up
+620.00 (4.92%)
Company name
Israel Shipyards Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Industrials >
Aerospace & Defense
Market cap
330.75B
Ent value
331.19B
Price/Sales
248.82
Price/Book
351.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
26.96%
Trailing P/E
5195.57
Forward P/E
-
PEG
-
EPS growth
14.67%
1 year return
93.31%
3 year return
10.11%
5 year return
-
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

ISHI.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5195.57
Price to OCF1378.64
Price to FCF2972.77
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales248.82
Price to Book351.39
EV to Sales249.15

FINANCIALS

Per share

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Per share data
Current share count25.00M
EPS (TTM)2.55
FCF per share (TTM)4.45

Income statement

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Income statement data
Revenue (TTM)1.33B
Gross profit (TTM)166.95M
Operating income (TTM)52.59M
Net income (TTM)63.66M
EPS (TTM)2.55
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)12.56%
Operating margin (TTM)3.96%
Profit margin (TTM)4.79%

Balance Sheet

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Balance Sheet data
Cash318.98M
Net receivables262.29M
Total current assets867.29M
Goodwill35.13M
Intangible assets54.23M
Property, plant and equipment720.60M
Total assets1.70B
Accounts payable161.07M
Short/Current long term debt0.00
Total current liabilities514.51M
Total liabilities759.97M
Shareholder's equity941.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)239.91M
Capital expenditures (TTM)128.65M
Free cash flow (TTM)111.26M
Dividends paid (TTM)30.00M

Financial returns

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Financial returns data
Return on Equity6.76%
Return on Assets3.74%
Return on Invested Capital5.95%
Cash Return on Invested Capital10.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open12940.00
Daily high13230.00
Daily low12820.00
Daily Volume12K
All-time high13660.00
1y analyst estimate-
Beta-0.12
EPS (TTM)2.55
Dividend per share-
Ex-div date26 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
ISHI.TAS&P500
Current price drop from All-time high-3.15%-12.04%
Highest price drop-58.01%-56.47%
Date of highest drop9 Jun 20249 Mar 2009
Avg drop from high-25.00%-11.07%
Avg time to new high34 days12 days
Max time to new high728 days1805 days
COMPANY DETAILS
ISHI.TA (Israel Shipyards Ltd) company logo
Marketcap
330.75B
Marketcap category
Large-cap
Description
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and civilian vessels in Israel and internationally. The company operates general cargo port that provides loading, unloading, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services. It is involved in the management and operation of a fleet of cargo ships comprising six general cargo ships and four ships for transporting cement; and provision of logistics and maintenance services for facilities on land and sea, and various production services for companies operating in the field of drilling and gas production. Israel Shipyards Industries Ltd was founded in 1959 and is based in Haifa, Israel.
Employees
189
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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