ISRAEL SHIPYARDS INDUSTRIES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,790 ILa | +1.91% |
|
+2.43% | -10.11% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1,536 | 1,996 | 2,020 | 1,888 |
| Enterprise Value (EV) 1 | 1,226 | 1,731 | 2,020 | 1,893 |
| P/E ratio | 18.7 x | 21.3 x | 16 x | 19.5 x |
| Yield | 1.63% | 1.5% | 1.73% | 1.59% |
| Capitalization / Revenue | 2.01 x | 2.11 x | 1.37 x | 1.23 x |
| EV / Revenue | 1.6 x | 1.83 x | 1.37 x | 1.24 x |
| EV / EBITDA | 8.33 x | 9.54 x | 8.29 x | 9.76 x |
| EV / FCF | -22,337,493 x | -351,434,169 x | -13,550,037 x | -72,730,933 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 2.12 x | 2.66 x | 2.36 x | 2.04 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 |
| Reference price 2 | 61.42 | 79.82 | 80.82 | 75.54 |
| Announcement Date | 3/22/21 | 3/21/22 | 3/23/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 787.3 | 741.3 | 765.3 | 945.1 | 1,476 | 1,532 |
| EBITDA 1 | 130.9 | 118.4 | 147.3 | 181.4 | 243.7 | 193.9 |
| EBIT 1 | 95.93 | 79.78 | 103.4 | 132 | 178.1 | 116.6 |
| Operating Margin | 12.18% | 10.76% | 13.52% | 13.96% | 12.06% | 7.61% |
| Earnings before Tax (EBT) 1 | 77.84 | 87.88 | 103.7 | 136.5 | 155.2 | 120.3 |
| Net income 1 | 48.79 | 63.88 | 70.65 | 93.68 | 126.4 | 96.75 |
| Net margin | 6.2% | 8.62% | 9.23% | 9.91% | 8.56% | 6.32% |
| EPS 2 | 2.439 | 3.194 | 3.281 | 3.747 | 5.056 | 3.870 |
| Free Cash Flow | - | 119.9 | -54.89 | -4.926 | -149.1 | -26.03 |
| FCF margin | - | 16.17% | -7.17% | -0.52% | -10.1% | -1.7% |
| FCF Conversion (EBITDA) | - | 101.27% | - | - | - | - |
| FCF Conversion (Net income) | - | 187.7% | - | - | - | - |
| Dividend per Share | - | - | 1.000 | 1.200 | 1.400 | 1.200 |
| Announcement Date | 8/16/20 | 8/16/20 | 3/22/21 | 3/21/22 | 3/23/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.67 |
| Net Cash position 1 | 30.7 | 25.3 | 309 | 265 | 0.77 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0241 x |
| Free Cash Flow | - | 120 | -54.9 | -4.93 | -149 | -26 |
| ROE (net income / shareholders' equity) | - | 19.9% | 14.1% | 13.3% | 15.6% | 10.7% |
| ROA (Net income/ Total Assets) | - | 5.08% | 5.4% | 5.78% | 7.25% | 4.37% |
| Assets 1 | - | 1,257 | 1,308 | 1,622 | 1,744 | 2,215 |
| Book Value Per Share 2 | 16.60 | 17.60 | 29.00 | 30.00 | 34.30 | 37.10 |
| Cash Flow per Share 2 | 5.990 | 11.70 | 14.10 | 11.70 | 7.010 | 10.70 |
| Capex 1 | 131 | 63.5 | 112 | 112 | 86.2 | 162 |
| Capex / Sales | 16.58% | 8.57% | 14.64% | 11.83% | 5.84% | 10.57% |
| Announcement Date | 8/16/20 | 8/16/20 | 3/22/21 | 3/21/22 | 3/23/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.11% | 455M | |
| +6.49% | 4.2B | |
| -12.93% | 978M | |
| +1.42% | 541M | |
| -18.23% | 499M | |
| -5.37% | 467M | |
| -1.31% | 273M | |
| +15.79% | 216M | |
| -11.32% | 196M | |
| +0.58% | 195M |
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