Risk factor
Poor trading liquidity
Profitability factor
Weak growth
About
Headquartered in Haifa, Israel, and established in 2019, Israel Shipyards Industries Ltd. is a diverse company specializing in a wide array of maritime and industrial services. Its core business encompasses the design and construction of both military and civilian vessels for clients globally and domestically. Beyond shipbuilding, the company provides extensive vessel repair services and manages comprehensive port operations, including the loading, unloading, storage, and transportation of cargo. Further diversifying its operations, Israel Shipyards Industries Ltd. engages in metal fabrication, various import activities, and the manufacturing and distribution of cement products. The company also oversees a dedicated fleet of cargo ships, comprising nine general cargo vessels and four specialized cement carriers. Additionally, it operates its own port facility and offers crucial logistics, maintenance, and production support services to enterprises involved in drilling and gas extraction, catering to their land-based and offshore infrastructure needs.
Company Valuation
Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. Specifically, the stock is 'expensive' on P/E, neutral on EV/E