Shapir Engineering and Industry Ltd (IL:SPEN)
TASE:SPEN
SPEN Stock Chart & Stats
3120.00
-0.73(-2.69%)
At close: 4:00 PM EST
3120.00
-0.73(-2.69%)
Day’s Range― - ―
52-Week Range2,200.00 - 3,870.00
Previous CloseN/A
Volume329.31K
Average Volume (3M)324.99K
Market Cap
₪13.45B
Enterprise Value22.98B
Total Cash (Recent Filing)₪1.24B
Total Debt (Recent Filing)₪10.27B
Price to Earnings (P/E)47.6
Beta1.45
Next Earnings
Nov 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.71%
Share Statistics
EPS (TTM)15.90
Shares Outstanding358,362,500
10 Day Avg. Volume367,007
30 Day Avg. Volume324,994
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)3.46
Price to Sales (P/S)1.84
P/FCF Ratio-56.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth ResumptionResumed revenue growth indicates underlying demand resilience and a recovery in project wins. Sustained top-line expansion over several quarters supports utilization of fixed capacity, helps rebuild scale economies and provides a pathway to margin recovery if execution and cost control improve.
Operational Scale And CapacityA workforce of ~3,500 signals meaningful operational scale and execution capability in engineering and construction. Scale supports bidding on larger, diversified projects, retains institutional knowledge, and enables mobilization across contracts—benefits that remain relevant over months as backlog converts to revenue.
Positive Returns On EquityPositive ROE shows the company still generates incremental profit on shareholders' capital despite headwinds. This indicates underlying business viability and an ability to earn returns on invested capital, which supports reinvestment and creditor confidence when coupled with improved cash conversion.
Bears Say
Elevated LeverageHigh and rising leverage materially increases financial risk: interest burden, refinancing sensitivity, and reduced flexibility to fund working capital or bid on new projects. With debt growing faster than equity, the firm is more exposed to any further softness in profitability or cash flows.
Weak Cash GenerationSharp deterioration in operating cash flow and consecutive negative free cash flow signal poor cash conversion and ongoing funding needs. This creates persistent liquidity pressure, raises dependence on external financing, and limits the firm's ability to invest or weather project delays over the medium term.
Margin CompressionSignificant margin compression cuts the company's earnings buffer, reducing tolerance for cost overruns, bid errors or rising input costs. Lower margins impair cash flow generation and credit metrics, making it harder to deleverage and sustain investment in growth without structural operational improvements.
SPEN FAQ
What was Shapir Engineering and Industry Ltd’s price range in the past 12 months?
Shapir Engineering and Industry Ltd lowest stock price was 2200.00 and its highest was 3870.00 in the past 12 months.
What is Shapir Engineering and Industry Ltd’s market cap?
Shapir Engineering and Industry Ltd’s market cap is ₪13.45B.
When is Shapir Engineering and Industry Ltd’s upcoming earnings report date?
Shapir Engineering and Industry Ltd’s upcoming earnings report date is Nov 24, 2026 which is in 240 days.
How were Shapir Engineering and Industry Ltd’s earnings last quarter?
Shapir Engineering and Industry Ltd released its earnings results on Nov 25, 2025. The company reported 15.9 earnings per share for the quarter, beating the consensus estimate of N/A by 15.9.
Is Shapir Engineering and Industry Ltd overvalued?
According to Wall Street analysts Shapir Engineering and Industry Ltd’s price is currently Overvalued.
Does Shapir Engineering and Industry Ltd pay dividends?
Shapir Engineering and Industry Ltd pays a Annually dividend of 22.381 which represents an annual dividend yield of 0.71%. See more information on Shapir Engineering and Industry Ltd dividends here
What is Shapir Engineering and Industry Ltd’s EPS estimate?
Shapir Engineering and Industry Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shapir Engineering and Industry Ltd have?
Shapir Engineering and Industry Ltd has 358,362,500 shares outstanding.
What happened to Shapir Engineering and Industry Ltd’s price movement after its last earnings report?
Shapir Engineering and Industry Ltd reported an EPS of 15.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.59%.
Which hedge fund is a major shareholder of Shapir Engineering and Industry Ltd?
Currently, no hedge funds are holding shares in IL:SPEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd engages in the infrastructure, concessions, quarry materials, real estate development and construction businesses in Israel. It constructs bridges, interchanges, commercial public projects, and apartment buildings, as well as undertakes road paving and marine works; and designs, constructs, maintains, and operates large-scale projects in cooperation with the private and public sectors. The company also manufactures quarry materials, ready-mix concrete and building finishing products, prefabricated elements from prestressed and precast concrete, and hot mix asphalt for paving roadways. In addition, it is involved in the development and construction of apartment buildings. The company was formerly known as Shapir Bareket Holdings Ltd. and changed its name to Shapir Engineering and Industry Ltd in September 2014. Shapir Engineering and Industry Ltd was founded in 1968 and is based in Petach Tikva, Israel.