Israel Shipyards Industries Ltd (TLV:ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,880
-150 (-0.88%)
Mar 9, 2026, 5:24 PM IDT
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 | Mar '26 Mar 9, 2026 | 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 | 4,220 | 2,553 | 1,889 | 2,021 | 1,996 | 1,536 | Upgrade
|
| Market Cap Growth | 48.98% | 35.16% | -6.53% | 1.25% | 29.96% | - | Upgrade
|
| Enterprise Value | 4,351 | 2,584 | 2,018 | 1,988 | 1,790 | 1,224 | Upgrade
|
| Last Close Price | 168.80 | 101.41 | 73.73 | 77.42 | 75.75 | 57.49 | Upgrade
|
| PE Ratio | 107.87 | 38.86 | 19.52 | 15.99 | 21.30 | 21.73 | Upgrade
|
| PS Ratio | 2.72 | 1.95 | 1.23 | 1.37 | 2.11 | 2.01 | Upgrade
|
| PB Ratio | 4.42 | 2.64 | 2.02 | 2.34 | 2.64 | 2.04 | Upgrade
|
| P/TBV Ratio | 4.84 | 2.91 | 2.27 | 2.64 | 2.66 | 2.11 | Upgrade
|
| P/FCF Ratio | - | 26588.54 | 102.78 | - | 236.86 | - | Upgrade
|
| P/OCF Ratio | 24.98 | 12.72 | 10.48 | 81.60 | 16.59 | 18.65 | Upgrade
|
| EV/Sales Ratio | 2.81 | 1.98 | 1.32 | 1.35 | 1.89 | 1.60 | Upgrade
|
| EV/EBITDA Ratio | 26.96 | 18.23 | 10.41 | 7.95 | 9.68 | 7.69 | Upgrade
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| EV/EBIT Ratio | 99.33 | 38.13 | 17.31 | 11.17 | 13.57 | 11.84 | Upgrade
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| EV/FCF Ratio | -29.21 | 26912.91 | 109.85 | - | 212.51 | - | Upgrade
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| 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
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| Net Debt / Equity Ratio | 0.13 | 0.02 | 0.01 | 0.00 | -0.35 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.88 | 0.11 | 0.02 | 0.00 | -1.43 | -1.94 | Upgrade
|
| Net Debt / FCF Ratio | -0.84 | 161.08 | 0.25 | 0.01 | -31.40 | 10.43 | Upgrade
|
| Asset Turnover | 0.79 | 0.77 | 0.92 | 0.96 | 0.66 | 0.64 | Upgrade
|
| Inventory Turnover | 11.19 | 9.41 | 9.82 | 8.53 | 6.69 | 7.33 | Upgrade
|
| 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 Invested Capital (ROIC) | 2.95% | 5.70% | 10.31% | 21.42% | 20.73% | 20.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 5.60% | 9.40% | 16.20% | 13.90% | 11.10% | Upgrade
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| Earnings Yield | 0.93% | 2.57% | 5.12% | 6.26% | 4.70% | 4.60% | Upgrade
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| FCF Yield | -3.53% | 0.00% | 0.97% | -3.04% | 0.42% | -1.93% | Upgrade
|
| Dividend Yield | 0.47% | 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
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| Total Shareholder Return | 0.44% | 0.79% | 1.63% | 1.81% | -14.51% | -5.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.