Israel Shipyards Ltd (TA:ISHI) — Stock Price

ILA10130.00 ILA
▲ 0.40% today

Israel Shipyards Ltd (TA:ISHI) is currently trading at ILA10130.00 ILA, up 0.40% today. Over the past 52 weeks, shares have ranged between ILA10000.00 and ILA19790.00. This page tracks Israel Shipyards Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Israel Shipyards Ltd worth.

Israel Shipyards Ltd (ISHI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Israel Shipyards Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Israel Shipyards Ltd Income Statement — Revenue, Profit & Earnings by Year

Israel Shipyards Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA1.58 Billion ILA1.31 Billion ILA1.53 Billion ILA1.48 Billion ILA945.11 Million
Cost of Revenue ILA1.41 Billion ILA1.13 Billion ILA1.31 Billion ILA1.22 Billion ILA761.85 Million
Gross Profit ILA163.74 Million ILA182.24 Million ILA220.07 Million ILA252.57 Million ILA183.27 Million
Research & Development ILA8.28 Million ILA450.00K ILA371.00K ILA0.00 ILA0.00
SG&A ILA28.37 Million ILA20.24 Million ILA72.71 Million ILA15.93 Million ILA12.01 Million
Total Operating Expenses ILA121.41 Million ILA101.90 Million ILA83.97 Million ILA74.82 Million ILA52.07 Million
Operating Income ILA42.33 Million ILA80.35 Million ILA136.10 Million ILA178.11 Million ILA132.71 Million
EBITDA ILA165.23 Million ILA200.39 Million ILA229.88 Million ILA239.38 Million ILA197.88 Million
EBIT ILA42.33 Million ILA105.95 Million ILA138.66 Million ILA167.49 Million ILA144.84 Million
Interest Expense ILA29.58 Million ILA24.20 Million ILA18.36 Million ILA16.93 Million ILA9.25 Million
Income Before Tax ILA34.32 Million ILA81.75 Million ILA120.31 Million ILA155.20 Million ILA136.46 Million
Income Tax Expense ILA7.49 Million ILA15.64 Million ILA24.45 Million ILA28.84 Million ILA36.35 Million
Net Income ILA27.31 Million ILA65.69 Million ILA96.75 Million ILA126.39 Million ILA93.68 Million

Israel Shipyards Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Israel Shipyards Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA2.00 Billion ILA1.67 Billion ILA1.74 Billion ILA1.59 Billion ILA1.48 Billion
Total Current Assets ILA855.93 Million ILA704.79 Million ILA935.08 Million ILA852.04 Million ILA889.07 Million
Cash & Equivalents — — — — —
Short-term Investments ILA56.01 Million ILA50.64 Million ILA149.96 Million ILA169.06 Million ILA199.35 Million
Net Receivables ILA288.95 Million ILA232.62 Million ILA319.91 Million ILA321.55 Million ILA211.02 Million
Inventory ILA182.20 Million ILA113.05 Million ILA127.95 Million ILA139.25 Million ILA148.93 Million
Property, Plant & Equipment — — — ILA637.90 Million ILA541.60 Million
Goodwill ILA34.13 Million ILA35.13 Million ILA35.13 Million ILA34.13 Million ILA0.00
Total Liabilities ILA1.05 Billion ILA704.77 Million ILA811.03 Million ILA727.42 Million ILA724.43 Million
Total Current Liabilities ILA747.24 Million ILA453.88 Million ILA504.39 Million ILA489.46 Million ILA532.35 Million
Long-term Debt ILA161.54 Million ILA116.06 Million ILA142.38 Million ILA100.84 Million ILA112.35 Million
Net Debt ILA131.62 Million ILA66.54 Million ILA154.94 Million ILA168.52 Million ILA-64.88 Million
Total Stockholder Equity ILA943.70 Million ILA961.89 Million ILA927.20 Million ILA857.22 Million ILA750.00 Million
Retained Earnings ILA-347.72 Million ILA-355.03 Million ILA-390.71 Million ILA-452.46 Million ILA-548.86 Million

Israel Shipyards Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Israel Shipyards Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA149.98 Million ILA200.69 Million ILA180.28 Million ILA24.76 Million ILA120.26 Million
Capital Expenditures ILA260.06 Million ILA200.59 Million ILA161.91 Million ILA86.21 Million ILA111.84 Million
Free Cash Flow ILA-110.08 Million ILA96.00K ILA18.37 Million ILA-61.45 Million ILA8.43 Million
Investing Cash Flow ILA-287.49 Million ILA-52.35 Million ILA-95.20 Million ILA-143.31 Million ILA-136.98 Million
Financing Cash Flow ILA180.88 Million ILA-134.95 Million ILA9.22 Million ILA-4.21 Million ILA-41.69 Million
Dividends Paid ILA20.00 Million ILA30.00 Million ILA35.00 Million ILA30.00 Million ILA25.00 Million
Stock-Based Compensation — — — — —
Depreciation ILA122.90 Million ILA94.44 Million ILA91.22 Million ILA71.89 Million ILA53.04 Million
Change in Cash ILA43.68 Million ILA9.36 Million ILA93.02 Million ILA-117.80 Million ILA-60.24 Million

Israel Shipyards Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Israel Shipyards Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Israel Shipyards Ltd.