Israel Shipyards Ltd (ISHI) - Net Assets
Based on the latest financial reports, Israel Shipyards Ltd (ISHI) has net assets worth ILA949.14 Million ILA (≈ $2.54 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.00 Billion ≈ $5.37 Million USD) and total liabilities (ILA1.05 Billion ≈ $2.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ISHI financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA949.14 Million |
| % of Total Assets | 47.37% |
| Annual Growth Rate | 15.4% |
| 5-Year Change | 25.71% |
| 10-Year Change | N/A |
| Growth Volatility | 34.49 |
Israel Shipyards Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Israel Shipyards Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Israel Shipyards Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for Israel Shipyards Ltd (2018–2025)
The table below shows the annual net assets of Israel Shipyards Ltd from 2018 to 2025. For live valuation and market cap data, see Israel Shipyards Ltd (ISHI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA949.14 Million ≈ $2.54 Million |
-2.01% |
| 2024-12-31 | ILA968.64 Million ≈ $2.60 Million |
+3.75% |
| 2023-12-31 | ILA933.62 Million ≈ $2.50 Million |
+8.05% |
| 2022-12-31 | ILA864.09 Million ≈ $2.32 Million |
+14.45% |
| 2021-12-31 | ILA755.01 Million ≈ $2.02 Million |
+0.28% |
| 2020-12-31 | ILA752.94 Million ≈ $2.02 Million |
+102.73% |
| 2019-12-31 | ILA371.40 Million ≈ $995.71K |
+6.67% |
| 2018-12-31 | ILA348.17 Million ≈ $933.44K |
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Equity Component Analysis
This analysis shows how different components contribute to Israel Shipyards Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37435100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA428.25 Million | 45.38% |
| Other Comprehensive Income | ILA863.17 Million | 91.47% |
| Total Equity | ILA943.70 Million | 100.00% |
Israel Shipyards Ltd Competitors by Market Cap
The table below lists competitors of Israel Shipyards Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LuxExperience B.V.
NYSE:LUXE
|
$989.66 Million |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
$989.68 Million |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
$989.68 Million |
|
G R Infraprojects Limited
NSE:GRINFRA
|
$989.76 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
$989.19 Million |
|
Yuanta Futures Co Ltd
TWO:6023
|
$988.95 Million |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
$988.67 Million |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
$988.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Israel Shipyards Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 961,892,000 to 943,700,000, a change of -18,192,000 (-1.9%).
- Net income of 27,310,000 contributed positively to equity growth.
- Dividend payments of 20,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 863,169,000.
- Other factors decreased equity by 887,371,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA27.31 Million | +2.89% |
| Dividends Paid | ILA20.00 Million | -2.12% |
| Other Comprehensive Income | ILA863.17 Million | +91.47% |
| Other Changes | ILA-887.37 Million | -94.03% |
| Total Change | ILA- | -1.89% |
Book Value vs Market Value Analysis
This analysis compares Israel Shipyards Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 391.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1110.01x to 391.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA13.30 | ILA14760.00 | x |
| 2019-12-31 | ILA13.91 | ILA14760.00 | x |
| 2020-12-31 | ILA33.75 | ILA14760.00 | x |
| 2021-12-31 | ILA30.00 | ILA14760.00 | x |
| 2022-12-31 | ILA34.29 | ILA14760.00 | x |
| 2023-12-31 | ILA37.09 | ILA14760.00 | x |
| 2024-12-31 | ILA38.48 | ILA14760.00 | x |
| 2025-12-31 | ILA37.75 | ILA14760.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Israel Shipyards Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.73%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.12x
- Recent ROE (2.89%) is below the historical average (11.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 14.68% | 6.20% | 0.82x | 2.88x | ILA15.55 Million |
| 2019 | 17.22% | 8.08% | 0.74x | 2.90x | ILA25.11 Million |
| 2020 | 9.72% | 9.23% | 0.55x | 1.91x | ILA-2.02 Million |
| 2021 | 12.49% | 9.91% | 0.64x | 1.97x | ILA18.68 Million |
| 2022 | 14.74% | 8.56% | 0.93x | 1.86x | ILA40.67 Million |
| 2023 | 10.43% | 6.32% | 0.88x | 1.88x | ILA4.03 Million |
| 2024 | 6.83% | 5.02% | 0.78x | 1.74x | ILA-30.50 Million |
| 2025 | 2.89% | 1.73% | 0.79x | 2.12x | ILA-67.06 Million |
Industry Comparison
This section compares Israel Shipyards Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $184,466,444
- Average return on equity (ROE) among peers: 13.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Israel Shipyards Ltd (ISHI) | ILA949.14 Million | 14.68% | 1.11x | $989.28 Million |
| Aryt Industries Ltd (ARYT) | $101.49 Million | 58.80% | 1.22x | $884.44 Million |
| Ashot Ashkelon Industries Ltd (ASHO) | $122.53 Million | 11.01% | 2.59x | $601.96 Million |
| Bet Shemesh Engines Holdings 1997 Ltd (BSEN) | $32.05 Million | 4.02% | 1.27x | $1.90 Billion |
| Elbit Systems Ltd (ESLT) | $927.72 Million | 9.73% | 3.01x | $1.09 Billion |
| FMS Enterprises Migun Ltd (FBRT) | $77.30 Million | 23.91% | 0.37x | $582.76 Million |
| Global Knafaim Leasing Ltd (GKL) | $82.57 Million | 1.90% | 3.82x | $43.45 Million |
| IMCO Industries Ltd (IMCO) | $87.67 Million | 1.73% | 1.46x | $69.00 Million |
| Imagesat International ISI Ltd (ISI) | $159.52 Million | -5.21% | 0.46x | $171.45 Million |
| Orbit Technologies Ltd (ORBI) | $69.34 Million | 13.96% | 0.53x | $288.39 Million |
About Israel Shipyards Ltd
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, and internationally. It operates general cargo port that provides loading, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction pr… Read more