XTAEISHI
Market cap694mUSD
Dec 20, Last price
10,120.00ILS
1D
-0.59%
1Q
72.02%
IPO
44.37%
Name
Israel Shipyards Ltd
Chart & Performance
P/E
2,614.99
P/S
165.19
EPS
3.87
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
14.23%
Revenues
1.53b
+3.74%
Net income
97m
-23.45%
CFO
180m
+628.09%
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,531,539 3.74% | 1,476,352 56.21% | 945,114 23.49% | ||||
Cost of revenue | 1,412,966 | 1,244,594 | 777,178 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 118,573 | 231,758 | 167,936 | ||||
NOPBT Margin | 7.74% | 15.70% | 17.77% | ||||
Operating Taxes | 24,445 | 28,843 | 36,355 | ||||
Tax Rate | 20.62% | 12.45% | 21.65% | ||||
NOPAT | 94,128 | 202,915 | 131,581 | ||||
Net income | 96,750 -23.45% | 126,395 34.92% | 93,684 32.60% | ||||
Dividends | (35,000) | (30,000) | (25,000) | ||||
Dividend yield | 1.85% | 1.48% | 1.25% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 198,174 | 175,555 | 86,205 | ||||
Long-term debt | 320,679 | 244,056 | 173,576 | ||||
Deferred revenue | 6,156 | ||||||
Other long-term liabilities | 81,625 | 36,300 | 5,406 | ||||
Net debt | 250,445 | 244,056 | (34,476) | ||||
| Cash flow | |||||||
Cash from operating activities | 180,282 | 24,761 | 120,263 | ||||
CAPEX | (161,908) | (86,209) | (111,838) | ||||
Cash from investing activities | (95,201) | (143,307) | (136,983) | ||||
Cash from financing activities | 9,221 | (4,209) | (41,691) | ||||
FCF | 9,379 | (87,010) | 86,504 | ||||
| Balance | |||||||
Cash | 418,206 | 344,281 | 492,370 | ||||
Long term investments | (149,798) | (168,726) | (198,113) | ||||
Excess cash | 191,831 | 101,737 | 247,001 | ||||
Stockholders' equity | 43,958 | 864,087 | 755,011 | ||||
Invested Capital | 1,394,473 | 1,138,626 | 738,677 | ||||
ROIC | 7.43% | 21.62% | 21.53% | ||||
ROCE | 8.24% | 18.28% | 16.30% | ||||
| EV | |||||||
Common stock shares outstanding | 25,000 | 24,999 | 25,002 | ||||
Price | 75.54 -6.53% | 80.82 1.25% | 79.82 29.96% | ||||
Market cap | 1,888,500 -6.53% | 2,020,420 1.24% | 1,995,692 50.89% | ||||
EV | 2,145,367 | 2,271,347 | 1,966,230 | ||||
EBITDA | 209,792 | 303,647 | 220,972 | ||||
EV/EBITDA | 10.23 | 7.48 | 8.90 | ||||
Interest | 18,357 | 4,277 | 3,105 | ||||
Interest/NOPBT | 15.48% | 1.85% | 1.85% | ||||