OakChart

Zim Integrated Shipping Services Ltd

ZIMIndustrials·Marine Shipping·Israel·Mid·NYSE·Nov 11 • 11:00 AM ET

28.98+0.88 (3.13%)
2026-11-11 17:01 CET
Market cap
3,390.24 USD m
Revenue, TTM
6,439.10 USD m
Net income, TTM
138.60 USD m
Free cash flow, TTM
1,156.12 USD m
EPS diluted, TTM
1.15
P/E
25.21
Compare

Price

ZIM against its 20, 50 and 200-day averages
2050200beatmissearnings
20.0022.5025.0027.5030.002.6M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZIMclose 28.9820-day 28.9050-day 29.30200-day 26.7228.9852w high

6.5% under the 52-week high of 30.98 on 12 Oct 2026. 52-week low 14.82 on 11 Nov 2025. Last 15 sessions, 9.5% high to low

Profile

ZIM
52-week range, 88% of the way up
14.8230.98

ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. It offers shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. The company was founded on June 7, 1945 and is headquartered in Haifa, Israel.

Employees6785
IPOJan 28, 2021
Beta1.20
ATR, 14d0.84
Rel volume1.04
Short float2.02%
Insider own0.14%
Inst own35.16%

Snapshot

6 groups

Valuation

Index-
Market Cap3.50B
Enterprise Value7.17B
Income138.60M
Sales6.44B
Book/sh32.20
Cash/sh13.58
Dividend Est.2.81 (9.71%)
Dividend TTM1.19 (4.11%)
Dividend Ex-DateMar 20, 2026
Dividend Gr. 3/5Y-46.24% -
Payout107.58%
Employees6785
IPOJan 28, 2021

Ratios

P/E25.21
Forward P/E-
PEG-
P/S0.54
P/B0.90
P/C2.13
P/FCF3.02
EV/EBITDA4.34
EV/Sales1.11
Quick Ratio1.15
Current Ratio1.24
Debt/Eq1.37
LT Debt/Eq1.09
Option/ShortYes / Yes

Earnings

EPS (ttm)1.15
EPS next Y-0.19
EPS next Q5.12
EPS this Y34.67%
EPS next Y-103.51%
EPS next 5Y-
EPS past 3/5Y-53.07% -1.60%
Sales past 3/5Y-18.09% 11.58%
EPS Y/Y TTM-93.09%
Sales Y/Y TTM-24.91%
EPS Q/Q178.17%
Sales Q/Q8.86%
EarningsNov 18 BMO
EPS/Sales Surpr.2445.13% -0.29%

Ownership

Insider Own0.14%
Insider Trans-69.29%
Inst Own35.16%
Inst Trans-8.53%
ROA1.27%
ROE3.56%
ROIC1.71%
Gross Margin10.97%
Oper. Margin5.67%
Profit Margin2.15%
SMA200.27%
SMA50-1.08%
SMA2008.46%
Trades-

Technical

Shs Outstand120.52M
Shs Float120.48M
Short Float2.02%
Short Ratio1.54
Short Interest2.43M
52W High30.98 -6.46%
52W Low14.82 95.54%
Volatility3.43% 2.42%
ATR (14)0.84
RSI (14)50.63
Beta1.20
Rel Volume1.04
Avg Volume1.58M
Volume442,527

Performance

Perf Week2.00%
Perf Month-4.77%
Perf Quarter8.05%
Perf Half Y12.54%
Perf YTD36.50%
Perf Year88.06%
Perf 3Y307.68%
Perf 5Y-39.20%
Perf 10Y-
Recom3.17
Target Price30.34
Prev Close28.10
Price28.98
Change %3.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 14, 2026UpgradeBBarclaysUnderweight → Equal Weight$30+3.5%
May 20, 2025DowngradeCClarksons PlatouBuy → Neutral$20-31.0%
Oct 02, 2024DowngradeJJefferiesBuy → Hold$25-13.7%
Sep 10, 2024ResumedJJP MorganUnderweight$10.50-63.8%
Jun 06, 2024DowngradeCCitigroupNeutral → Sell$13-55.1%
Jan 29, 2024UpgradeJJefferiesHold → Buy$14 → $20-31.0%
Nov 17, 2023DowngradeJJP MorganOverweight → Neutral
Sep 18, 2023UpgradeJJP MorganNeutral → Overweight$15.40-46.9%
Apr 21, 2023DowngradeJJP MorganOverweight → Neutral$27 → $20.80-28.2%
Feb 17, 2023UpgradeJJP MorganNeutral → Overweight$17.60 → $30.40+4.9%

Peers

Mkt cap
TickerCompanyMkt cap
MATXMatson Inc6.25B
DACDanaos Corp2.72B
GSLGlobal Ship Lease Inc1.52B
CMRECostamare Inc1.58B
NMMNavios Maritime Partners LP2.51B
ESEAEuroseas Ltd433.75M
SFLSFL Corp Ltd1.55B
SBLKStar Bulk Carriers Corp3.12B
GNKGenco Shipping & Trading Limited1.15B
EXPDExpeditors International Of Washington Inc24.91B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tiran AssafEVP Cross Suez & Atlantic BUSep 15 '26Sale29.514,727139,4990Sep 16 07:11 AM
Asaf TiranOfficerSep 15 '26Proposed Sale29.724,727140,486Sep 16 06:50 AM
Dotan SaarEVP Countries & BDSep 14 '26Sale29.8526,544792,33867,200Sep 15 11:04 AM
Saar DotanOfficerSep 14 '26Proposed Sale29.5726,544784,906Sep 15 06:26 AM
Sami JubranOfficerSep 08 '26Proposed Sale28.583,02086,312Sep 10 04:18 PM
Jubran SamiEVP Chief Finance OfficerSep 08 '26Sale29.913,02090,3280Sep 10 04:17 PM
Elimelech ArikEVP HR & OrganizationSep 08 '26Sale29.9945813,7340Sep 09 11:23 AM
Tiran AssafEVP Cross Suez & Atlantic BUSep 08 '26Sale30.212,31269,8370Sep 09 11:22 AM
Dotan SaarEVP Countries & BDSep 08 '26Sale30.323,690111,88789,867Sep 09 11:22 AM
Saar DotanOfficerSep 08 '26Proposed Sale28.583,690105,460Sep 09 07:35 AM
Asaf TiranOfficerSep 08 '26Proposed Sale28.582,31266,077Sep 09 07:34 AM
Meyer-Gloeckner Birger JohanneDirectorSep 04 '26Sale28.501,53143,6340Sep 08 07:34 AM
Yochai NissimEVP ZIM USA PresidentAug 24 '26Sale28.837,535217,2380Aug 26 07:58 AM
Ben-Amram EyalEVP Chief Information OfficerAug 24 '26Sale28.574,000114,2806,486Aug 26 07:58 AM

Held by

AUM
TickerCompanyAUM
AVDVAvantis International Small Cap Value ETFAUM: 19.77B
FNDFSchwab Fundamental International Equity ETFAUM: 25.65B
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
AVDEAvantis International Equity ETFAUM: 19.73B
SCZiShares MSCI EAFE Small-Cap ETFAUM: 12.92B
EISiShares MSCI Israel ETFAUM: 830.45M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IDEViShares Core MSCI International Developed Markets ETFAUM: 34.12B

News

latest 14 of 206
  • ZIM's Raised EBITDA Outlook Faces Its First Real Test As Street Bets On Sevenfold Profit Jump (Earnings Whispers)
  • ZIM to Release Third Quarter 2026 Results on Wednesday, November 18, 2026 (PR Newswire)
  • Screening for Undervalued Strong Buy Stocks (Zacks)
  • Zim lifts profit forecast 72% on strong demand (FreightWaves)
  • ZIM Stock Rises Overnight After Shipper Raises 2026 Guidance, Even As Hapag-Lloyd Deal Hits Israeli Hurdle (Stocktwits)
  • Loading…
  • ZIM Raises Full-Year 2026 Guidance (PR Newswire)
  • Hapag-Lloyds Zim takeover heads for reset as Israel requires new review (FreightWaves)
  • ZIMs $4.2B Hapag-Lloyd Deal Reportedly Hits Fresh Roadblock ZIM Stock Heads For 4th Straight Session Of Loss (Stocktwits)
  • Hapag-Lloyd revises Zim offer as Israeli approval concerns persist (FreightWaves)
  • ZIM Stock Trades at $30, Below Hapag-Lloyds $35 Buyout Offer. Its Payout Ratio Just Turned Negative. (TIKR)
  • Zim Shares Soar -- Hapag-Lloyd Works With Israel on Takeover Changes (GuruFocus.com) +5.25%
  • Zim Integrated Shipping Shares Rise as Hapag-Lloyd Revises Takeover Proposal (InvestorsHub)
  • ZIM Stock Drops -- Fresh Israel Pushback Threatens $4.2 Billion Takeover (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18-5.120--2,5334
2026Q22026-08-190.530-0.0230.5301,7811,7862
2026Q12026-05-20-0.710-0.635-0.7141,3971,4834
2025Q42026-03-090.320-0.4250.3161,4851,5653
2025Q32025-11-201.0200.7661.0211,7771,7374
2025Q22025-08-200.1900.8090.1891,6361,7335
2025Q12025-05-192.4501.8732.4512,0071,8403
2024Q42025-03-124.6603.4914.6602,1682,0283
2024Q32024-11-209.3406.9469.3352,7652,3926
2024Q22024-08-193.0801.9193.0821,9331,7804
2024Q12024-05-210.7500.9800.7501,5621,5013
2023Q42024-03-13-1.230-1.528-1.2341,2051,1994
2023Q32023-11-15-18.900-1.725-18.9041,2731,2882
2023Q22023-08-16-1.790-0.918-1.7901,3101,3484
2023Q12023-05-22-0.500-0.217-0.4951,3741,5862
2022Q42023-03-133.4402.2053.4392,1891,9183

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY5.1885.0304.3123,9913,773
2021FY39.02038.27039.01610,72910,629
2022FY38.35037.30738.35312,56212,325
2023FY-22.420-22.796-22.4245,1625,179
2024FY17.82015.40417.8248,4278,155
2025FY3.9803.2153.9856,9046,913
2026FY-5.360--7,913
2027FY--0.188--6,923
2028FY--0.862--6,383
2029FY--0.210---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-284112,5332,4792,577
2026Q3S2026-10-054212,5332,4792,577
2026Q3S2026-09-294212,5332,4792,577
2026Q3S2026-09-233212,5192,4792,557
2026Q3S2026-09-023302,5992,4792,761
2026Q3S2026-08-193302,5622,3682,761
2026Q3S2026-08-183302,4732,1002,761
2026Q3S2026-08-173302,4732,1002,761
2026Q3S2026-08-143302,2952,1002,557
2026Q3S2026-07-312202,1632,1002,227
2026Q3S2026-07-143202,0261,7532,227
2026Q3S2026-07-063201,8781,6542,227
2026Q3S2026-06-123301,8781,6542,227
2026Q3S2026-06-113301,8781,6542,227

Estimate history

EPS, annual---0.1554.31239.01638.353-22.42417.8243.9761.1493
Period201720182019202020212022202320242025TTM
EPS, quarterly3.0829.3354.662.4510.1891.0210.316-0.7140.526
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2978.2913247.8643299.7613991.69610728.69812561.65162.28427.46904.26439.1
Period201720182019202020212022202320242025TTM
Sales, quarterly1932.62765.22167.62006.61635.71777.21484.71396.51780.7
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1010117.5120.125119.743120.15120.287120.423120.466120.52
Period201720182019202020212022202320242025MRQ
Shares, quarterly120.355120.389120.423120.458120.458120.458120.466120.52120.52
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,439.106,904.208,427.405,162.2012,561.6010,728.703,991.703,299.763,247.86
Cost of Goods Sold Incl. D&A5,732.605,746.905,655.705,356.906,160.804,685.173,149.213,055.893,110.69
Gross Profit706.501,157.302,771.70-194.706,400.806,043.53842.49243.87137.17
Selling, General and Administrative Excl. Other341.20313.30286.90263.80319.20247.56143.97133.45134.12
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income365.30844.002,484.80-458.506,081.605,795.97698.51110.423.06
Interest Expense457.10475.10467.70380.80224.80168.90150.37147.38100.58
Unusual Expense-137.00-138.000.002,109.405.103.8911.451.1537.99
Net Income Before Taxes206.30669.002,211.40-2,807.706,028.005,655.54537.45-6.00-111.08
Income Taxes51.70177.0051.20-127.601,398.301,010.3516.6011.7714.13
Consolidated Net Income139.50481.502,153.80-2,687.904,629.004,649.15524.19-13.04-119.85
Net Income From Continuing Operations138.60479.202,147.70-2,695.604,619.404,640.31517.96-18.15-125.65
Net Income138.60479.202,147.70-2,695.604,619.404,640.31517.96-18.15-125.65
EPS (Recurring)0.353.1717.82-10.1438.3839.044.38-0.15-
EPS (Basic, Before Extraordinaries)1.153.9817.84-22.4238.4940.314.31-0.15-
EPS (Diluted)1.153.9817.82-22.4238.3539.024.31-0.15-
EBITDA1,652.102,130.103,627.301,013.307,477.906,575.191,012.70355.93114.62
Non-Operating Income (Expense)161.10162.10194.30141.00176.3032.350.7632.1124.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.083.477.7013.5519.87----
Price To Earnings Ratio24.4224.421.80-0.331.421.95--
Price To Sales Ratio0.490.370.310.230.160.65---
Gross Margin10.9716.7632.89-3.7750.9656.3321.117.394.22
Operating Margin5.6712.2229.48-8.8848.4154.0217.503.350.09
Net Margin2.156.9425.48-52.2236.7743.2512.98-0.55-3.87
Shares Outstanding120.52120.47120.42120.29120.15119.74120.12117.5010.00
Market Capitalization3,390.243,390.242,584.021,141.011,984.966,714.066,617.10--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,780.701,396.501,484.701,777.201,635.702,006.602,167.602,765.20
Cost of Goods Sold Incl. D&A1,535.601,349.701,401.101,446.201,421.101,478.501,440.201,462.80
Gross Profit245.1046.8083.60331.00214.60528.10727.401,302.40
Selling, General and Administrative Excl. Other97.6085.8080.4077.4078.0073.9082.8073.00
Other Operating Expense0.000.000.00--0.000.00-
Operating Income147.50-39.003.20253.60136.60454.20644.601,229.40
Interest Expense107.70112.20115.80121.40129.60123.80125.00121.60
Unusual Expense0.000.00-137.000.000.000.000.000.00
Net Income Before Taxes65.60-93.6057.90176.4051.80382.90602.401,133.80
Income Taxes-3.40-11.9018.1048.9025.6084.4038.106.80
Consolidated Net Income64.10-86.3038.30123.4023.70296.10562.701,126.20
Net Income From Continuing Operations63.50-86.0038.10123.0022.80295.30561.501,124.60
Net Income63.50-86.0038.10123.0022.80295.30561.501,124.60
EPS (Recurring)0.53-0.71-0.481.020.192.454.669.33
EPS (Basic, Before Extraordinaries)0.53-0.710.321.020.192.454.669.34
EPS (Diluted)0.53-0.710.321.020.192.454.669.33
EBITDA469.50279.00317.20586.40459.70770.10953.501,524.40
Non-Operating Income (Expense)25.8057.6033.5044.2044.8052.5082.8026.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.150.460.690.770.692.391.691.54
Price To Earnings Ratio24.426.622.550.810.820.821.80-
Price To Sales Ratio0.490.500.370.220.230.200.310.41
Gross Margin13.763.355.6318.6213.1226.3233.5647.10
Operating Margin8.28-2.790.2214.278.3522.6429.7444.46
Net Margin3.57-6.162.576.921.3914.7225.9040.67
Shares Outstanding120.52120.52120.47120.46120.46120.46120.42120.39
Market Capitalization3,390.243,174.282,557.321,632.211,938.171,757.482,584.022,970.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,786.802,115.101,795.603,255.203,687.76629.39241.83254.94252.56
Short Term Receivables653.50908.50562.50800.801,222.33489.99291.53352.82230.66
Inventories167.80212.20179.30190.70118.9752.2460.3470.4963.84
Other Current Assets22.5025.1034.0024.9055.8130.0137.1157.8715.60
Total Current Assets2,630.603,260.902,571.404,271.605,084.861,201.63630.82736.13562.66
Net Property, Plant & Equipment7,041.606,844.004,637.005,751.204,392.551,536.021,212.78990.111,108.61
Total Investments and Advances1,080.301,106.30935.101,395.20181.4213.3311.2111.5427.65
Long-Term Note Receivable137.0061.0097.90112.10107.025.295.323.182.90
Intangible Assets109.40109.80102.0092.9073.8366.4764.8364.2460.31
Deferred Tax Assets9.207.502.602.302.141.501.051.050.92
Other Assets0.000.000.000.000.000.000.0919.8839.29
Total Assets11,008.1011,389.508,346.0011,625.309,841.842,824.241,926.091,826.141,802.34
Short Term Debt Incl. Current Port. of LT Debt1,139.401,369.501,692.901,476.901,023.71500.75355.64314.35313.09
Accounts Payable467.10508.30414.60427.20433.85304.96350.77377.85275.74
Other Current Liabilities527.60733.40410.60758.101,299.04345.80219.92240.7897.86
Total Current Liabilities2,134.102,611.202,518.102,662.202,756.591,151.51926.34932.97686.69
Long Term Debt4,598.804,660.503,317.702,870.602,299.501,331.311,183.681,056.701,135.03
Provision for Risks Charges63.4047.5046.1045.2065.5966.6367.9960.1373.76
Deferred Tax Liabilities186.2027.606.10151.40120.620.340.350.350.35
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities6,982.507,346.805,888.005,729.405,242.312,549.792,178.362,050.151,895.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,020.904,036.902,454.705,889.604,592.01267.27-257.67-230.29-100.00
Total Shareholders Equity4,020.904,036.902,454.705,889.604,592.01267.27-257.67-230.29-100.00
Accumulated Minority Interest4.705.803.306.307.527.195.406.286.51
Total Equity4,025.604,042.702,458.005,895.904,599.53274.45-252.27-224.01-93.49
Total Liabilities & Stockholders Equity11,008.1011,389.508,346.0011,625.309,841.842,824.241,926.091,826.141,802.34
Book Value Per Share33.3833.5220.4149.0238.352.22-2.19-23.03-10.00
Tangible Book Value Per Share32.4732.6119.5648.2537.731.67-2.74-29.45-16.03
Full-Time Employees6,7856,7006,4606,5305,9315,286---
Price to Book Ratio0.870.660.440.341.482.03---
Return on Assets4.2821.76-26.9943.0473.2721.81-0.97-6.930.36
Return on Equity11.8966.17-64.6188.14190.9910,794.23---
Return on Invested Capital5.5624.69-46.7052.7367.3332.40-1.96-15.200.60
Quick Ratio1.151.170.951.531.801.000.620.710.73
Current Ratio1.231.251.021.601.841.040.680.790.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income166.77481.502,153.80-2,687.904,629.004,649.15524.19-13.04-119.85
Depreciation1,378.791,286.101,142.501,471.801,396.30779.22314.19245.51111.57
Other Funds (Non Cash)-314.64-169.20-35.901,836.60-291.80533.8736.70-2.1639.09
Funds from Operations1,391.711,750.003,279.70464.405,774.006,081.74874.69230.3130.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-63.5275.207.40174.90115.10-270.83-129.8517.35111.63
Cash from Operating Activities1,328.191,825.203,287.10639.305,889.105,810.91744.84247.66142.44
Capital Expenditures-172.07-217.70-214.10-115.70-345.50-1,005.03-42.64-16.15-22.58
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.00
Sale of Fixed Assets and Businesses26.1036.6018.7027.4048.1010.916.7244.7945.42
Purchase or Sale of Investments199.74115.30-59.401,861.60-1,327.40-182.400.00-0.00
Purchase of Investments-11.65-8.10-59.40-143.60-1,433.10-182.400.00-0.00
Sale Or Maturity of Investments211.38123.40-2,005.20105.70-0.00-0.00
Other Uses-71.59-67.500.000.00-20.20-2,166.530.000.000.00
Other Sources0.640.0031.603.20--0.769.3828.27
Cash from Investing Activities-17.19-133.30-223.201,776.50-1,645.00-3,343.05-35.1638.0351.11
Cash Dividends Paid-182.70-515.60-579.20-769.20-3,303.30-536.390.000.000.00
Change in Capital Stock0.000.000.000.000.00205.390.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00205.390.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00205.390.000.000.00
Issuance or Reduction of Debt, Net--1,439.60-2,082.60-21.00-86.50-1,157.31-321.10-296.76-154.96
Change in Long Term Debt--0.000.00-33.0050.009.050.6855.38
Issuance of Long Term Debt--0.000.0059.2050.009.050.6855.38
Reduction of Long Term Debt--0.000.00-92.20-0.000.000.00
Net Financing Active Other Cash Flow-0.62-3.80-4.00-8.90-8.40-4.70-3.348.33-5.15
Other Financing Activities Uses-0.62-3.80-4.00-8.90-8.40-4.70-3.34-4.82-5.15
Cash from Financing Activities-1,475.25-1,959.00-2,665.80-2,512.20-4,755.40-1,493.01-324.45-288.43-160.11
Exchange Rate Effect-1.534.10-4.90-4.20-9.90-1.972.39-0.76-5.04
Net Change in Cash-165.78-263.00393.20-100.60-521.20972.89387.63-3.5128.40
Free Cash Flow1,156.121,607.503,073.00523.605,543.604,805.88702.20231.51119.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.222.341.04-0.921.64---
Deferred Taxes & Investment Tax Credit-151.6019.30-156.1040.50119.50-0.390.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,638.001,627.301,786.801,950.101,772.802,311.50
Short Term Receivables992.70720.90653.50650.10794.60760.00
Inventories223.10206.60167.80182.00199.30217.50
Other Current Assets--22.50---
Total Current Assets2,853.802,554.802,630.602,782.202,766.703,289.00
Net Property, Plant & Equipment6,587.706,781.707,041.606,802.706,992.106,898.30
Total Investments and Advances989.401,002.301,080.301,128.201,170.901,131.00
Intangible Assets108.00108.50109.40108.60109.90110.30
Deferred Tax Assets9.008.809.207.907.707.60
Other Assets0.000.000.000.000.000.00
Total Assets10,665.2010,577.7011,008.1010,874.4011,097.7011,491.70
Short Term Debt Incl. Current Port. of LT Debt1,079.201,114.501,139.401,175.601,215.501,282.90
Accounts Payable714.40703.70636.40609.60641.701,137.80
Other Current Liabilities501.80331.80358.30348.00447.30373.10
Total Current Liabilities2,295.402,150.002,134.102,133.202,304.502,793.80
Long Term Debt4,233.404,363.804,598.804,484.804,699.704,595.20
Provision for Risks Charges78.4071.5063.4062.2060.9055.20
Deferred Tax Liabilities173.40164.30186.20174.00130.9083.60
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6,780.606,749.606,982.506,854.207,196.007,527.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,881.203,824.204,020.904,015.503,897.403,957.90
Total Shareholders Equity3,881.203,824.204,020.904,015.503,897.403,957.90
Accumulated Minority Interest3.403.904.704.704.306.00
Total Equity3,884.603,828.104,025.604,020.203,901.703,963.90
Total Liabilities & Stockholders Equity10,665.2010,577.7011,008.1010,874.4011,097.7011,491.70
Book Value Per Share32.2031.7333.3833.3432.3532.86
Tangible Book Value Per Share31.3130.8332.4732.4331.4431.94
Full-Time Employees--6,785---
Price to Book Ratio0.870.790.640.420.490.44
Return on Assets1.270.894.289.1619.2723.04
Return on Equity3.562.5211.8925.2559.0672.40
Return on Invested Capital0.78-1.050.441.450.273.45
Quick Ratio1.151.091.151.221.111.10
Current Ratio1.241.191.231.301.201.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income63.53-86.3047.26142.2825.04296.10
Depreciation338.42318.00347.91374.46325.77315.90
Other Funds (Non Cash)-8.02-40.90-306.7140.9916.9669.30
Funds from Operations393.93190.80249.25557.73367.77681.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-94.84-38.7050.4819.54-41.9651.70
Cash from Operating Activities299.09152.10299.73577.27325.81733.00
Capital Expenditures-12.70-31.30-53.45-74.61-24.83-78.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.663.704.7315.019.189.90
Purchase or Sale of Investments120.55125.20-39.47-6.54149.3019.00
Purchase of Investments-3.47-3.50-2.11-2.57-2.02-1.90
Sale Or Maturity of Investments124.02128.70-37.36-3.98151.3220.90
Other Uses0.000.00-71.590.000.000.00
Other Sources8.207.80-24.479.107.967.40
Cash from Investing Activities118.71105.40-184.25-57.05141.62-41.70
Cash Dividends Paid-2.72-106.10-46.83-27.05-472.970.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-297.17-281.30-332.33-381.13-352.98-460.40
Net Financing Active Other Cash Flow-0.01-0.40-0.06-0.16-3.62-0.20
Other Financing Activities Uses-0.01-0.40-0.06-0.16-3.62-0.20
Cash from Financing Activities-299.91-387.80-379.22-408.33-829.57-460.60
Exchange Rate Effect-2.760.201.21-0.182.610.70
Net Change in Cash115.13-130.10-262.52111.72-359.53231.40
Free Cash Flow286.39120.80246.28502.66300.98655.00
Price to Free Cash Flow3.226.132.211.100.870.60

Revenue breakdown

Total Deep Sea Foreign Transportation of Freight revenue2024: 8.43B 2025: 6.90B
Israel2024: 8.43B 2025: 6.90B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.02%2.4M120.5M1.62M
2026-10-152.24%2.7M120.5M1.60M
2026-09-302.57%3.1M120.4M1.61M
2026-09-152.56%3.1M120.4M1.47M
2026-08-312.42%2.9M120.3M1.42M
2026-08-142.66%3.2M118.5M1.24M
2026-07-312.73%3.2M118.5M1.22M
2026-07-152.54%3.0M118.5M1.29M
2026-06-302.73%3.2M118.5M1.27M
2026-06-152.51%3.0M118.5M1.43M
2026-05-292.58%3.1M118.4M1.64M
2026-05-152.73%3.2M118.4M2.75M
2026-04-302.77%3.3M118.4M2.82M
2026-04-152.63%3.1M118.3M3.19M
2026-03-313.20%3.8M119.0M3.72M
2026-03-135.02%6.0M119.0M4.17M
2026-02-275.35%6.4M119.0M4.50M
2026-02-1312.75%15.2M119.0M4.31M
2026-01-3013.32%15.9M119.1M4.66M
2026-01-1516.39%19.5M119.1M4.74M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call18.009.6512.800.004.2850.000.000.956-0.1960.002
call19.008.7010.209.793.9171.000.000.951-0.1910.002
call20.007.709.208.303.4911.000.000.946-0.1860.002
call21.006.708.207.383.1181.000.000.940-0.1810.003
call22.005.807.205.842.7872.000.000.933-0.1740.003
call23.004.856.254.962.5493.000.000.924-0.1670.003
call24.003.855.254.041.9184.000.000.914-0.1590.003
call24.503.354.753.892.0171.000.000.906-0.1540.004
call25.002.904.253.131.8423.000.000.898-0.1490.004
call25.502.403.752.971.6671.000.000.888-0.1430.004
call26.002.013.202.201.40870.000.000.876-0.1360.004
call26.501.212.990.001.7230.000.000.853-0.1390.005
call27.001.102.252.201.1345.000.000.837-0.1260.005
call27.500.651.751.680.94953.000.000.799-0.1240.006
call28.000.171.701.041.29384.0015.000.704-0.1750.008
call28.500.000.990.500.77333.002.000.610-0.2230.008
call29.000.000.450.390.49420451.000.524-0.2570.009
call29.500.000.600.140.7561990.000.449-0.2600.009
call30.000.010.100.070.4071,0118.000.313-0.1510.008
call30.500.010.100.010.5820.004.000.204-0.1220.006
call31.000.010.020.030.6551030.000.228-0.1780.007
call31.500.002.140.000.7900.000.000.079-0.0630.003
call32.000.000.050.020.8999450.000.071-0.0630.003
call32.500.002.141.700.9371.000.000.058-0.0570.003
call33.000.000.250.051.1103.000.000.054-0.0530.003
call33.500.002.130.001.1800.000.000.048-0.0610.002
call34.000.000.050.151.26917.000.000.048-0.0560.002
call35.000.000.010.031.18818.000.000.021-0.0320.001
call36.000.002.130.001.6060.000.000.037-0.0680.002
call37.000.002.131.701.7181.000.000.035-0.0700.002
call38.000.002.130.001.9120.000.000.032-0.0710.002
call39.000.002.130.002.0560.000.000.030-0.0730.001
call40.000.002.130.092.1641.000.000.029-0.0750.001
put18.000.002.100.002.0850.000.00-0.006-0.0150.000
put19.000.002.100.002.8730.000.00-0.047-0.1230.002
put20.000.002.120.053.3274280.00-0.053-0.1900.002
put21.000.002.120.042.2578.000.00-0.058-0.1160.003
put22.000.002.130.052.58890.000.00-0.067-0.1760.003
put23.000.002.130.072.25342.000.00-0.076-0.1690.003
put24.000.002.140.081.8711040.00-0.090-0.1580.004
put24.500.002.150.001.7640.000.00-0.094-0.1560.004
put25.000.002.150.211.54719.000.00-0.106-0.1470.004
put25.500.002.160.001.3860.000.00-0.116-0.1410.004
put26.000.002.160.031.2231.000.00-0.131-0.1370.005
put26.500.002.180.001.0590.000.00-0.171-0.1570.006
put27.000.000.180.040.5441030.00-0.312-0.1590.009
put27.500.000.200.250.9741840.00-0.220-0.1430.006
put28.000.010.300.420.83810.000.00-0.287-0.1760.007
put28.500.000.890.501.31570.000.00-0.397-0.2280.008
put29.000.052.650.691.91123.000.00-0.486-0.2590.009
put29.500.432.501.431.59037.000.00-0.569-0.2330.009
put30.000.901.781.471.2311330.00-0.727-0.1310.007
put30.501.381.673.580.72618.000.00-0.845-0.0860.005
put31.001.604.100.003.3740.000.00-0.799-0.1480.006
put31.501.814.600.003.5320.000.00-0.910-0.0730.004
put32.002.325.101.953.7200.000.00-0.966-0.0320.002
put32.502.905.600.003.8990.000.00-0.969-0.0330.001
put33.003.256.100.004.0720.000.00-0.972-0.0340.001
put33.503.906.600.004.2370.000.00-0.974-0.0350.001
put34.004.357.100.004.4390.000.00-0.975-0.0350.001
put35.005.408.100.004.7000.000.00-0.987-0.0220.001
put36.006.359.100.005.0310.000.00-0.988-0.0230.001
put37.007.4010.108.755.2530.001.00-0.989-0.0230.001
put38.008.4011.100.005.5080.000.00-0.990-0.0240.001
put39.009.4012.100.005.7500.000.00-0.991-0.0240.001
put40.0010.4513.100.005.9710.000.00-0.991-0.0240.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.26M7
2026-08007.85M4
2026-070000
2026-06001.54M4
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MEITAV INVESTMENT HOUSE LTD4.55%
AMERICAN CENTURY COMPANIES INC3.00%
BlackRock, Inc.2.96%
Yelin Lapidot Holdings Management Ltd.2.78%
MILLENNIUM MANAGEMENT LLC1.54%
MENORA MIVTACHIM HOLDINGS LTD.1.37%
ALLIANCEBERNSTEIN L.P.1.36%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.31%
Qube Research & Technologies Ltd1.29%
STATE STREET CORP1.23%

Funds

Fund% owned
Avantis International Small Cap Value ETF2.39%
Schwab Fundamental International Equity ETF1.08%
iShares Core MSCI EAFE ETF0.73%
Global X SuperDividend ETF0.46%
Avantis International Equity ETF0.41%
iShares MSCI EAFE Small-Cap ETF0.35%
Schwab Fundamental International Equity Index Fund0.23%
iShares MSCI Israel ETF0.21%
PIMCO RAE International Fund0.18%
SA PIMCO RAE International Value Portfolio0.18%

OakChart. ZIM. Cached 15 minutes.