OTCM
ISHJF
Market cap849mUSD
Dec 02, Last price
43.00USD
Name
Israel Shipyards Ltd
Chart & Performance
P/E
41.22
P/S
2.60
EPS
3.87
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
14.23%
Revenues
1.31b
-14.57%
Net income
66m
-32.11%
CFO
201m
+11.32%
Profile
Israel Shipyards Industries Ltd, through its subsidiaries, designs and constructs military and civilian vessels in Israel and internationally. The company offers vessel repair services; port services, including loading, unloading, storage, and transportation services; and performs metal works, as well as engages in importing activities; and production and distribution of cement materials. It also operates and manages cargo ships that include 9 general cargo ships and 4 ships for transporting cement. In addition, the company is involved in the operation of a port; and provision of logistics and maintenance services for land and sea facilities, and various production services for companies operating in the field of drilling and gas production. Israel Shipyards Industries Ltd was incorporated in 2019 and is based in Haifa, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,308,445 -14.57% | 1,531,539 3.74% | 1,476,352 56.21% | |||||
Cost of revenue | 1,154,313 | 1,412,966 | 1,244,594 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 154,132 | 118,573 | 231,758 | |||||
NOPBT Margin | 11.78% | 7.74% | 15.70% | |||||
Operating Taxes | 15,644 | 24,445 | 28,843 | |||||
Tax Rate | 10.15% | 20.62% | 12.45% | |||||
NOPAT | 138,488 | 94,128 | 202,915 | |||||
Net income | 65,685 -32.11% | 96,750 -23.45% | 126,395 34.92% | |||||
Dividends | (30,000) | (35,000) | (30,000) | |||||
Dividend yield | 1.19% | 1.85% | 1.48% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 147,601 | 198,174 | 175,555 | |||||
Long-term debt | 300,402 | 320,679 | 244,056 | |||||
Deferred revenue | 6,156 | |||||||
Other long-term liabilities | 7,764 | 81,625 | 36,300 | |||||
Net debt | 170,319 | 250,445 | 244,056 | |||||
| Cash flow | ||||||||
Cash from operating activities | 200,689 | 180,282 | 24,761 | |||||
CAPEX | (200,593) | (161,908) | (86,209) | |||||
Cash from investing activities | (52,348) | (95,201) | (143,307) | |||||
Cash from financing activities | (134,946) | 9,221 | (4,209) | |||||
FCF | 111,295 | 9,379 | (87,010) | |||||
| Balance | ||||||||
Cash | 328,245 | 418,206 | 344,281 | |||||
Long term investments | (50,561) | (149,798) | (168,726) | |||||
Excess cash | 212,262 | 191,831 | 101,737 | |||||
Stockholders' equity | 79,969 | 43,958 | 864,087 | |||||
Invested Capital | 1,240,580 | 1,394,473 | 1,138,626 | |||||
ROIC | 10.51% | 7.43% | 21.62% | |||||
ROCE | 11.27% | 8.24% | 18.28% | |||||
| EV | ||||||||
Common stock shares outstanding | 25,000 | 25,000 | 24,999 | |||||
Price | 100.90 33.57% | 75.54 -6.53% | 80.82 1.25% | |||||
Market cap | 2,522,500 33.57% | 1,888,500 -6.53% | 2,020,420 1.24% | |||||
EV | 2,699,567 | 2,145,367 | 2,271,347 | |||||
EBITDA | 248,576 | 209,792 | 303,647 | |||||
EV/EBITDA | 10.86 | 10.23 | 7.48 | |||||
Interest | 24,196 | 18,357 | 4,277 | |||||
Interest/NOPBT | 15.70% | 15.48% | 1.85% | |||||