Stock Earnings

Question 1

What are Israel Shipyards Industries Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Israel Shipyards Industries Ltd has a total asset of $1,673, Net profit of $65

Question 2

What are the key financial ratios for ISHJF?

Accepted Answer

Israel Shipyards Industries Ltd's Current ratio is 2.35, has a Net margin is 4.96, sales per share of $52.32.

Question 3

How is Israel Shipyards Industries Ltd's revenue broken down by segment or geography?

Accepted Answer

Israel Shipyards Industries Ltd largest revenue segment is Construction Materials, at a revenue of 836,442,000 in the most earnings release.For geography, Israel is the primary market for Israel Shipyards Industries Ltd, at a revenue of 1,161,269,000.

Question 4

Is Israel Shipyards Industries Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Israel Shipyards Industries Ltd has a net profit of $65

Question 5

Does Israel Shipyards Industries Ltd have any liabilities?

Accepted Answer

yes, Israel Shipyards Industries Ltd has liability of 711

Question 6

How many outstanding shares for Israel Shipyards Industries Ltd?

Accepted Answer

Israel Shipyards Industries Ltd has a total outstanding shares of 25

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,474	1,308	1,531	1,476	945	765
Revenue Growth (YoY)	11%	-15%	4%	56%	24%	3%
Cost of Revenue	1,290	1,126	1,304	1,223	761	603
Gross Profit	184	182	226	252	183	162
Selling, General & Admin	118	105	98	67	48	46
Research & Development	0	0	0	--	0	1
Operating Expenses	118	114	106	72	50	48
Other Non Operating Income (Expenses)	5	16	-14	0	9	-2
Pretax Income	64	81	120	155	136	103
Income Tax Expense	16	15	24	28	36	24
Net Income	48	65	96	126	93	70
Net Income Growth	-24%	-32%	-24%	35%	33%	19%
Shares Outstanding (Diluted)	25.44	25	25	25	25	21.53
Shares Change (YoY)	2%	0%	0%	0%	16%	-14%
EPS (Diluted)	1.88	2.62	3.87	5.05	3.74	3.28
EPS Growth	-26%	-32%	-23%	35%	14%	37%
Free Cash Flow	-126	0	19	-57	6	-29
Free Cash Flow Per Share	-4.95	0	0.76	-2.28	0.24	-1.34
Gross Margin	12.48%	13.91%	14.76%	17.07%	19.36%	21.17%
Operating Margin	4.4%	5.12%	7.83%	12.19%	14.07%	14.77%
Profit Margin	3.25%	4.96%	6.27%	8.53%	9.84%	9.15%
Free Cash Flow Margin	-8.54%	0%	1.24%	-3.86%	0.63%	-3.79%
EBITDA	172	161	211	251	186	168
EBITDA Margin	11.66%	12.3%	13.78%	17%	19.68%	21.96%
D&A For EBITDA	107	94	91	71	53	55
EBIT	65	67	120	180	133	113
EBIT Margin	4.4%	5.12%	7.83%	12.19%	14.07%	14.77%
Effective Tax Rate	25%	18.51%	20%	18.06%	26.47%	23.3%

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