ISRAEL SHIPYARDSII

ISRAEL SHIPYARDS

12,000ILAD
−510−4.08%
At close at May 22, 14:24 GMT
ILA
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ISHI fundamentals

Key facts

Market capitalization‪3.00 B‬ILS
Founded1959
CEOZvi Shechterman
Websiteis-ind.com
About

Israel Shipyards Industries Ltd. is a holding company, which engages in marine activities. It operates through the following segments: Shipyard, Port, Construction Materials, and Sea Transport. The Shipyard segment designs, constructs, markets, and sells military and civilian vessels. The Port segment offers loading, discharging, sorting, storage, transportation, and delivery of cargos. The Construction Materials segment imports, manufactures, markets, and sells cement and construction materials. The Sea Transport segment manages and operates cargo ship fleets. The company was founded in 1959 and is headquartered in Haifa, Israel.

Ownership
‪‪25.00 M‬‬
Closely held shares
‪‪20.00 M‬‬ (80%)
Free Float shares
‪‪5.00 M‬‬ (20%)
Closely held shares
‪‪20.00 M‬‬ (80%)
Free Float shares
‪‪5.00 M‬‬ (20%)
Capital structure
Market cap
‪‪3.00 B‬‬
Debt
‪‪344.14 M‬‬
Minority interest
‪‪6.75 M‬‬
Cash & equivalents
‪‪328.25 M‬‬
Enterprise value
‪‪3.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.00 B‬‬
Price to earning ratio (P/E)
47.63x
Price to sales ratio (P/S)
2.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
47.63x
Price to sales ratio (P/S)
2.39x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪3.5%‬
‪4.5%‬
‪5.5%‬
‪6.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Construction Materials
Shipyard
Port
Maritime Transport
Other
By country
Period: 2024
Israel
Africa and the Far East
Europe and the Mediterranean
South America and Other

Dividends

Dividend yield, history and sustainability

Dividend summary
30.45%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.67%
Last payment
0.80
Last ex-date
Mar 26, 2025
Last pay date
Apr 3, 2025
Dividend history
‪0.75%‬
‪1.00%‬
‪1.25%‬
‪1.50%‬
‪1.75%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities