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 Range2,391.39 - 4,688.00
Previous CloseN/A
Volume329.31K
Average Volume (3M)324.99K
Market Cap
₪15.88B
Enterprise Value26.17B
Total Cash (Recent Filing)₪977.00M
Total Debt (Recent Filing)₪10.20B
Price to Earnings (P/E)57.9
Beta1.41
Next Earnings
Nov 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.71%
Share Statistics
EPS (TTM)0.77
Shares Outstanding358,872,770
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 & Operating MarginsSustained top-line growth to 6.26B with healthy EBIT/EBITDA margins indicates the company can win and execute projects at scale. Persistent operating profitability provides durable cash flow potential and competitive bidding flexibility, supporting resilience across cycles.
Improving Free Cash FlowTransitioning from prior negative free cash flow to +173M TTM marks a structural improvement in cash conversion. This enhances the firm's ability to fund operations, reduce leverage or invest in backlog, reducing reliance on external financing over the medium term.
Equity Growth And Positive ROEA growing equity base and a positive ROE (~7% TTM) show the company generates shareholder returns and has strengthened capital cushions. For a project-driven engineering firm, this underpins bid capacity and long-term contract credibility with clients and lenders.
Bears Say
High LeverageVery high debt-to-equity (~3.2x) materially constrains financial flexibility in a cyclical engineering & construction sector. Elevated leverage raises refinancing and interest-rate risk, limits capital allocation choices, and increases vulnerability to project delays or downturns.
Thin Net MarginsCompressed net margins (~3.9%) versus earlier peaks indicate pressure below the operating line from finance, tax, or one-offs. Thin final margins leave limited buffer against cost inflation or contract disputes, weakening earnings durability across business cycles.
Inconsistent Cash ConversionVolatile operating cash flows and prior negative OCF signal working-capital swings tied to project timing. Inconsistent cash conversion makes debt servicing and reinvestment harder to plan, increasing reliance on external funding during troughs and stressing liquidity.
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 2391.39 and its highest was 4688.00 in the past 12 months.
What is Shapir Engineering and Industry Ltd’s market cap?
Shapir Engineering and Industry Ltd’s market cap is ₪15.88B.
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 166 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 22.295 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 358,872,770 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
Operating within Israel, Shapir Engineering and Industry Ltd is a diversified company actively involved in infrastructure projects, concessions, quarry material production, and real estate development and construction. The firm executes a wide array of construction endeavors, encompassing bridges, road interchanges, commercial and public facilities, and residential structures, as well as road surfacing and marine engineering. Shapir also specializes in designing, constructing, maintaining, and operating major public-private partnership initiatives. Furthermore, the company manufactures essential building supplies, including quarry products, ready-mix concrete, various building finishing items, precast and prestressed concrete components, and hot mix asphalt for paving. Established in Petach Tikva, Israel, in 1968, the company adopted its present name in September 2014, having previously operated as Shapir Bareket Holdings Ltd.