Loading...
XTAE
ISHI
Market cap846mUSD
Apr 03, Last price  
12,680.00ILS
1D
-1.63%
1Q
14.65%
IPO
80.88%
Name

Israel Shipyards Ltd

Chart & Performance

D1W1MN
No data to show
P/E
3,276.49
P/S
206.98
EPS
3.87
Div Yield, %
0.95%
Shrs. gr., 5y
—
Rev. gr., 5y
14.23%
Revenues
1.53b
+3.74%
808,271,000787,310,000741,329,000765,322,000945,114,0001,476,352,0001,531,539,000
Net income
97m
-23.45%
80,280,00048,788,00059,878,00070,654,00093,684,000126,395,00096,750,000
CFO
180m
+628.09%
110,375,000185,322,000144,359,00082,355,000120,263,00024,761,000180,282,000
Dividend
Mar 31, 2024120 ILS/sh

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.
URL
https://www.israel-shipyards.com/
IPO date
Sep 10, 2020
Employees
180
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
1,531,539
3.74%
1,476,352
56.21%
Cost of revenue
1,412,966
1,244,594
Unusual Expense (Income)
NOPBT
118,573
231,758
NOPBT Margin
7.74%
15.70%
Operating Taxes
24,445
28,843
Tax Rate
20.62%
12.45%
NOPAT
94,128
202,915
Net income
96,750
-23.45%
126,395
34.92%
Dividends
(35,000)
(30,000)
Dividend yield
1.85%
1.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
198,174
175,555
Long-term debt
320,679
244,056
Deferred revenue
6,156
Other long-term liabilities
81,625
36,300
Net debt
250,445
244,056
Cash flow
Cash from operating activities
180,282
24,761
CAPEX
(161,908)
(86,209)
Cash from investing activities
(95,201)
(143,307)
Cash from financing activities
9,221
(4,209)
FCF
9,379
(87,010)
Balance
Cash
418,206
344,281
Long term investments
(149,798)
(168,726)
Excess cash
191,831
101,737
Stockholders' equity
43,958
864,087
Invested Capital
1,394,473
1,138,626
ROIC
7.43%
21.62%
ROCE
8.24%
18.28%
EV
Common stock shares outstanding
25,000
24,999
Price
75.54
-6.53%
80.82
1.25%
Market cap
1,888,500
-6.53%
2,020,420
1.24%
EV
2,145,367
2,271,347
EBITDA
209,792
303,647
EV/EBITDA
10.23
7.48
Interest
18,357
4,277
Interest/NOPBT
15.48%
1.85%