Israel Shipyards Industries Ltd Logo

Israel Shipyards Industries Ltd

ISHI.TA

(3.2)
Stock Price

7.459,00 ILA

3.95% ROA

6.88% ROE

24.73x PER

Market Cap.

1.573.500.000,00 ILA

41.69% DER

1.91% Yield

4.79% NPM

Israel Shipyards Industries Ltd Stock Analysis

Israel Shipyards Industries Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Israel Shipyards Industries Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

The stock's ROE falls within an average range (14.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (2.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1.109) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Israel Shipyards Industries Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Israel Shipyards Industries Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Israel Shipyards Industries Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Israel Shipyards Industries Ltd Revenue
Year Revenue Growth
2017 808.271.000
2018 787.310.000 -2.66%
2019 741.329.000 -6.2%
2020 765.322.000 3.14%
2021 945.114.000 19.02%
2022 1.476.352.000 35.98%
2023 1.600.772.000 7.77%
2023 1.531.539.000 -4.52%
2024 1.207.380.000 -26.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Israel Shipyards Industries Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 1.757.000 100%
2020 1.195.000 -47.03%
2021 0 0%
2022 0 0%
2023 0 0%
2023 371.000 100%
2024 320.000 -15.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Israel Shipyards Industries Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 7.296.000
2018 11.716.000 37.73%
2019 9.923.000 -18.07%
2020 13.060.000 24.02%
2021 12.013.000 -8.72%
2022 15.927.000 24.57%
2023 73.808.000 78.42%
2023 22.937.000 -221.79%
2024 82.356.000 72.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Israel Shipyards Industries Ltd EBITDA
Year EBITDA Growth
2017 154.171.000
2018 115.032.000 -34.02%
2019 125.762.000 8.53%
2020 162.180.000 22.46%
2021 191.956.000 15.51%
2022 246.737.000 22.2%
2023 236.672.000 -4.25%
2023 263.125.000 10.05%
2024 198.900.000 -32.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Israel Shipyards Industries Ltd Gross Profit
Year Gross Profit Growth
2017 161.244.000
2018 141.071.000 -14.3%
2019 148.439.000 4.96%
2020 162.010.000 8.38%
2021 183.269.000 11.6%
2022 252.575.000 27.44%
2023 200.284.000 -26.11%
2023 226.780.000 11.68%
2024 162.364.000 -39.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Israel Shipyards Industries Ltd Net Profit
Year Net Profit Growth
2017 80.280.000
2018 48.788.000 -64.55%
2019 59.878.000 18.52%
2020 70.654.000 15.25%
2021 93.684.000 24.58%
2022 126.395.000 25.88%
2023 97.324.000 -29.87%
2023 96.750.000 -0.59%
2024 74.944.000 -29.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Israel Shipyards Industries Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 3
2018 2 -200%
2019 2 50%
2020 3 33.33%
2021 4 0%
2022 5 40%
2023 4 -66.67%
2023 4 0%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Israel Shipyards Industries Ltd Free Cashflow
Year Free Cashflow Growth
2017 61.279.000
2018 54.768.000 -11.89%
2019 80.841.000 32.25%
2020 -29.661.000 372.55%
2021 8.425.000 452.06%
2022 -61.448.000 113.71%
2023 18.374.000 434.43%
2023 -55.819.000 132.92%
2024 -28.841.000 -93.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Israel Shipyards Industries Ltd Operating Cashflow
Year Operating Cashflow Growth
2017 110.375.000
2018 185.322.000 40.44%
2019 144.359.000 -28.38%
2020 82.355.000 -75.29%
2021 120.263.000 31.52%
2022 24.761.000 -385.7%
2023 180.282.000 86.27%
2023 -23.179.000 877.78%
2024 971.000 2487.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Israel Shipyards Industries Ltd Capital Expenditure
Year Capital Expenditure Growth
2017 49.096.000
2018 130.554.000 62.39%
2019 63.518.000 -105.54%
2020 112.016.000 43.3%
2021 111.838.000 -0.16%
2022 86.209.000 -29.73%
2023 161.908.000 46.75%
2023 32.640.000 -396.04%
2024 29.812.000 -9.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Israel Shipyards Industries Ltd Equity
Year Equity Growth
2018 348.173.000
2019 371.399.000 6.25%
2020 752.939.000 50.67%
2021 755.011.000 0.27%
2022 864.087.000 12.62%
2023 933.620.000 7.45%
2023 934.290.000 0.07%
2024 941.261.000 0.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Israel Shipyards Industries Ltd Assets
Year Assets Growth
2018 955.782.000
2019 1.006.618.000 5.05%
2020 1.387.057.000 27.43%
2021 1.479.439.000 6.24%
2022 1.591.507.000 7.04%
2023 1.744.650.000 8.78%
2023 1.739.119.000 -0.32%
2024 1.701.231.000 -2.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Israel Shipyards Industries Ltd Liabilities
Year Liabilities Growth
2018 607.609.000
2019 635.219.000 4.35%
2020 634.118.000 -0.17%
2021 724.428.000 12.47%
2022 727.420.000 0.41%
2023 811.030.000 10.31%
2023 804.829.000 -0.77%
2024 759.970.000 -5.9%

Israel Shipyards Industries Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.14
Net Income per Share
2.54
Price to Earning Ratio
24.73x
Price To Sales Ratio
1.18x
POCF Ratio
6.56
PFCF Ratio
14.14
Price to Book Ratio
1.68
EV to Sales
1.24
EV Over EBITDA
8.66
EV to Operating CashFlow
6.85
EV to FreeCashFlow
14.78
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
1,57 Bil.
Enterprise Value
1,64 Bil.
Graham Number
46.26
Graham NetNet
-11.21

Income Statement Metrics

Net Income per Share
2.54
Income Quality
3.84
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.85
EBT Per Ebit
0.98
Ebit per Revenue
0.06
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.91
Payout Ratio
0.47
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
9.59
Free CashFlow per Share
4.45
Capex to Operating CashFlow
0.54
Capex to Revenue
0.1
Capex to Depreciation
1.4
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
50.58
Days of Inventory on Hand
35.06
Receivables Turnover
0
Payables Turnover
7.22
Inventory Turnover
10.41
Capex per Share
5.14

Balance Sheet

Cash per Share
16,94
Book Value per Share
37,63
Tangible Book Value per Share
34.06
Shareholders Equity per Share
37.38
Interest Debt per Share
16.5
Debt to Equity
0.42
Debt to Assets
0.23
Net Debt to EBITDA
0.37
Current Ratio
1.69
Tangible Asset Value
0,85 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
1162733000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,14 Bil.
Average Payables
0,15 Bil.
Average Inventory
110828500
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Israel Shipyards Industries Ltd Dividends
Year Dividends Growth
2021 100
2022 120 16.67%
2023 140 14.29%
2024 120 -16.67%

Israel Shipyards Industries Ltd Profile

About Israel Shipyards Industries Ltd

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.

CEO
Mr. Zvi Schechterman
Employee
189
Address
53 Julius Simon Street
Haifa, 3296280

Israel Shipyards Industries Ltd Executives & BODs

Israel Shipyards Industries Ltd Executives & BODs
# Name Age
1 Mr. Boaz Tal
Deputy Chief Executive Officer & Legal Adviser
70
2 Ms. Yael Tzur
Chief Financial Officer
70
3 Mr. Asher Barel
Accountant
70
4 Mr. Eitan Zucker
Chief Executive Officer of Israel Shipyards
70
5 Mr. Eyal Hecht
Chief Executive Officer of Cement
70
6 Mr. Zvi Schechterman
Chief Executive Officer & GM
70

Israel Shipyards Industries Ltd Competitors