Shapir Engineering and Industry Ltd (IL:SPEN)
TASE:SPEN
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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 Range2,403.00 - 4,144.00
Previous CloseN/A
Volume329.31K
Average Volume (3M)324.99K
Market Cap
₪14.53B
Enterprise Value23.84B
Total Cash (Recent Filing)₪1.24B
Total Debt (Recent Filing)₪10.27B
Price to Earnings (P/E)47.6
Beta1.41
Next Earnings
Nov 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.71%
Share Statistics
EPS (TTM)15.90
Shares Outstanding358,727,600
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 RecoveryRevenue re-acceleration (+5.8% in 2025) signals resilient demand and backlog conversion in engineering & construction. Sustained top-line growth helps absorb fixed costs, supports capacity utilization and provides runway to stabilize margins and fund working capital needs over coming quarters.
Scale And OperationsA workforce of roughly 3,500 provides meaningful scale to bid and execute large, complex contracts across sectors. This operational footprint supports diversified project delivery, capacity utilization and institutional know‑how that can sustain revenue under industry cyclicality.
Positive ROEA positive ROE (~7.3% in 2025) indicates the company still generates returns on shareholder capital despite pressure. Persistent positive returns enable reinvestment into operations or incremental deleveraging and reflect underlying earnings power that can support recovery if margins normalize.
Bears Say
Weak Cash GenerationOperating cash flow plunged to 97M in 2025 from 559M in 2023, while free cash flow was negative (-198M). Poor cash conversion versus earnings forces external funding for working capital or capex, reduces financial flexibility and raises medium‑term liquidity and refinancing risk.
Elevated LeverageDebt-to-equity rising to ~3.25x reflects escalating leverage. Higher debt amplifies interest burden and earnings volatility, tightens covenants and reduces buffer for project delays or cost overruns, making the capital structure more sensitive to cyclical downturns and funding shocks.
Margin CompressionSharp margin erosion (EBIT ~8.5% in 2025 vs ~16.5% in 2024; net ~3.9%) reduces profitability resilience and cash flow generation. Compressed margins point to cost pressures or adverse project mix and limit the firm's ability to deleverage or absorb further industry cost inflation without structural changes.
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 2403.00 and its highest was 4144.00 in the past 12 months.
What is Shapir Engineering and Industry Ltd’s market cap?
Shapir Engineering and Industry Ltd’s market cap is ₪14.53B.
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 210 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 358,727,600 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.