Israel Shipyards Industries Ltd (TLV:ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,230
-170 (-1.37%)
At close: Dec 4, 2025
TLV:ISHI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 3,058 | 2,553 | 1,889 | 2,021 | 1,996 | 1,536 | Upgrade
|
| Market Cap Growth | 64.63% | 35.16% | -6.53% | 1.25% | 29.96% | - | Upgrade
|
| Enterprise Value | 3,188 | 2,584 | 2,018 | 1,988 | 1,790 | 1,224 | Upgrade
|
| Last Close Price | 122.30 | 101.41 | 73.73 | 77.42 | 75.75 | 57.49 | Upgrade
|
| PE Ratio | 78.16 | 38.86 | 19.52 | 15.99 | 21.30 | 21.73 | Upgrade
|
| PS Ratio | 1.97 | 1.95 | 1.23 | 1.37 | 2.11 | 2.01 | Upgrade
|
| PB Ratio | 3.20 | 2.64 | 2.02 | 2.34 | 2.64 | 2.04 | Upgrade
|
| P/TBV Ratio | 3.51 | 2.91 | 2.27 | 2.64 | 2.66 | 2.11 | Upgrade
|
| P/FCF Ratio | - | 26588.54 | 102.78 | - | 236.86 | - | Upgrade
|
| P/OCF Ratio | 18.10 | 12.72 | 10.48 | 81.60 | 16.59 | 18.65 | Upgrade
|
| EV/Sales Ratio | 2.06 | 1.98 | 1.32 | 1.35 | 1.89 | 1.60 | Upgrade
|
| EV/EBITDA Ratio | 19.75 | 18.23 | 10.41 | 7.95 | 9.68 | 7.69 | Upgrade
|
| EV/EBIT Ratio | 72.79 | 38.13 | 17.31 | 11.17 | 13.57 | 11.84 | Upgrade
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| EV/FCF Ratio | -21.40 | 26912.91 | 109.85 | - | 212.51 | - | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.36 | 0.45 | 0.40 | 0.30 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.32 | 2.13 | 2.05 | 1.38 | 1.23 | 1.38 | Upgrade
|
| Debt / FCF Ratio | - | 3584.84 | 23.03 | - | 27.08 | - | Upgrade
|
| Asset Turnover | 0.79 | 0.77 | 0.92 | 0.96 | 0.66 | 0.64 | Upgrade
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| Inventory Turnover | 11.19 | 9.41 | 9.82 | 8.53 | 6.69 | 7.33 | Upgrade
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| Quick Ratio | 1.01 | 1.27 | 1.51 | 1.41 | 1.34 | 1.63 | Upgrade
|
| Current Ratio | 1.15 | 1.55 | 1.86 | 1.74 | 1.67 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 4.09% | 6.95% | 10.66% | 15.61% | 13.28% | 14.12% | Upgrade
|
| Return on Assets (ROA) | 1.40% | 2.48% | 4.37% | 7.25% | 5.78% | 5.43% | Upgrade
|
| Return on Capital (ROIC) | 1.90% | 3.17% | 5.68% | 10.16% | 8.43% | 8.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 5.60% | 9.40% | 16.20% | 13.90% | 11.10% | Upgrade
|
| Earnings Yield | 1.28% | 2.57% | 5.12% | 6.26% | 4.70% | 4.60% | Upgrade
|
| FCF Yield | -4.87% | 0.00% | 0.97% | -3.04% | 0.42% | -1.93% | Upgrade
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| Dividend Yield | 0.65% | 0.79% | 1.63% | 1.81% | 1.58% | 1.74% | Upgrade
|
| Payout Ratio | 51.10% | 45.67% | 36.18% | 23.73% | 26.68% | 24.10% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | - | - | - | -16.10% | -7.67% | Upgrade
|
| Total Shareholder Return | 0.62% | 0.79% | 1.63% | 1.81% | -14.51% | -5.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.