Israel Shipyards Industries (XTAE:ISHI) Price-to-Operating-Cash-Flow : 8.46 (As of Jun. 03, 2024)

View and export this data going back to 2020. Start your Free Trial

What is Israel Shipyards Industries Price-to-Operating-Cash-Flow?

As of today (2024-06-03), Israel Shipyards Industries's share price is ₪60.36. Israel Shipyards Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪7.14. Hence, Israel Shipyards Industries's Price-to-Operating-Cash-Flow Ratio for today is 8.46.

The historical rank and industry rank for Israel Shipyards Industries's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTAE:ISHI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.49 Med: 25.67 Max: 401.75
Current: 8.49

During the past 7 years, Israel Shipyards Industries's highest Price-to-Operating-Cash-Flow Ratio was 401.75. The lowest was 8.49. And the median was 25.67.

XTAE:ISHI's Price-to-Operating-Cash-Flow is ranked better than
78.53% of 191 companies
in the Aerospace & Defense industry
Industry Median: 19.95 vs XTAE:ISHI: 8.49

Israel Shipyards Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₪7.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪7.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Israel Shipyards Industries was 628.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year.

During the past 7 years, Israel Shipyards Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.50% per year. The lowest was -44.40% per year. And the median was -9.05% per year.

Israel Shipyards Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Israel Shipyards Industries's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Israel Shipyards Industries Price-to-Operating-Cash-Flow Chart

Israel Shipyards Industries Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

16.06

16.59

81.64

10.48

Israel Shipyards Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															81.64	331.14	30.19	169.67	10.48

Competitive Comparison of Israel Shipyards Industries's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Israel Shipyards Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Israel Shipyards Industries's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Israel Shipyards Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Israel Shipyards Industries's Price-to-Operating-Cash-Flow falls into.

Israel Shipyards Industries Price-to-Operating-Cash-Flow Calculation

Israel Shipyards Industries's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	60.36	/	7.135
	=	8.46

Israel Shipyards Industries's Share Price of today is ₪60.36.
Israel Shipyards Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪7.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Israel Shipyards Industries Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Israel Shipyards Industries's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Israel Shipyards Industries (XTAE:ISHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Israel Shipyards Industries Ltd (XTAE:ISHI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haifa Bay, P.O.B. 10630, Haifa, ISR, 2611702

Website

https://www.israel-shipyards.com

Israel Shipyards Industries Ltd is a ship building company. The company designs, renovates, and repairs ships and vessels. The product portfolio includes Fast-Attack Vessel, Patrol Vessel, Fast Patrol Craft, Merchant ships, Floating docks, Tugs, Service boats, and other products. Also, the company manufactures Pressure Vessels, Panamax Container Cranes, and Industrial Large Pressure Vessels.