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Israel Shipyards Industries Ltd

Israel Shipyards Industries Ltd

ISHI.TA
Israel Shipyards Industries LtdIL flagTel Aviv Stock Exchange
13,420.00
ILA
+520.00
- -
3.36BMarket Cap

Total Valuation

Israel Shipyards Industries Ltd carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 350.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.36B
Enterprise Value350.45B

Share Statistics

Israel Shipyards Industries Ltd currently has 25.00M shares outstanding.

Shares Outstanding25.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Israel Shipyards Industries Ltd trades at a trailing price-to-earnings ratio of 13,393.31. The price-to-sales ratio is 217.53, and the price-to-book ratio stands at 4,321.30.

PE Ratio13,393.31
PS Ratio217.53
PB Ratio4,321.30
P/TBV Ratio403.31
P/FCF Ratio1,255.54
P/OCF Ratio7,984.01

Enterprise Valuation

On an enterprise value basis, Israel Shipyards Industries Ltd trades at an EV/EBITDA multiple of 7,320.03 and an EV/FCF ratio of 1,157.65. The EV/Sales ratio of 217.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7,320.03 provides insight into valuation relative to core operating earnings.

EV / Sales217.71
EV / EBITDA7,320.03
EV / EBIT7,320.03
EV / FCF1,157.65

Financial Position

Israel Shipyards Industries Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.33, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.45
Debt / Equity74.33
Debt / EBITDA14.64
Interest Coverage1.61

Financial Efficiency

Israel Shipyards Industries Ltd posts a return on equity of 35.83 and a return on invested capital of 2.43.

Return on Equity (ROE)35.83
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)7.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.56

Taxes

Over the trailing twelve months, Israel Shipyards Industries Ltd has paid 6.54M in income taxes, reflecting an effective tax rate of 20.02.

Income Tax6.54M
Effective Tax Rate20.02

Stock Price Statistics

Israel Shipyards Industries Ltd's stock has declined approximately -8.58311% over the past 52 weeks. The 50-day moving average sits at 13,824.80, while the 200-day moving average is 14,427.30.

Beta (5Y)N/A
52-Week Price Change-8.58311%
50-Day Moving Average13,824.80
200-Day Moving Average14,427.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Israel Shipyards Industries Ltd generated 1.61B in revenue and converted that into 26.14M in net income, yielding earnings per share of 1.04. EBITDA reached 47.88M, while operating income came in at 47.88M.

Revenue1.61B
Gross Profit181.59M
Operating Income47.88M
Pretax Income32.65M
Net Income26.14M
EBITDA47.88M
EBIT47.88M
Earnings Per Share (EPS)1.04

Balance Sheet

Israel Shipyards Industries Ltd holds 414.90M in cash and equivalents against 701.02M in total debt, resulting in a net debt position of 224.33M. Total book value stands at 81.03M, with working capital of 88.36M providing operational flexibility.

Cash & Cash Equivalents414.90M
Total Debt701.02M
Net Debt224.33M
Equity (Book Value)81.03M
Book Value Per Share3.22
Working Capital88.36M

Cash Flow

Israel Shipyards Industries Ltd produced 43.86M in operating cash flow over the past twelve months. After subtracting -235.03M in capital expenditures, free cash flow totaled -191.17M - equivalent to -7.60 per share.

Operating Cash Flow43.86M
Capital Expenditures-235.03M
Free Cash Flow-191.17M
FCF Per Share-7.60

Margins

Israel Shipyards Industries Ltd operates with a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin11.28
Operating Margin2.97
Pretax Margin2.03
Profit Margin1.62
EBITDA Margin2.97

Dividends & Yields

The company's payout ratio of 115.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.19
Dividend YieldN/A
Payout Ratio115.06
Shareholder Yield-0.03
FCF Yield0.08

Scores

Israel Shipyards Industries Ltd posts an Altman Z-Score of 173.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score173.91