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 - 4,627.00
Previous CloseN/A
Volume329.31K
Average Volume (3M)324.99K
Market Cap
₪15.14B
Enterprise Value24.33B
Total Cash (Recent Filing)₪1.24B
Total Debt (Recent Filing)₪10.27B
Price to Earnings (P/E)24.5
Beta1.44
Next Earnings
Nov 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.71%
Share Statistics
EPS (TTM)0.66
Shares Outstanding358,825,300
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 ResilienceThe company returned to top-line growth in 2025, signaling resilient end-market demand and the ability to win projects after a prior slowdown. Durable revenue recovery supports medium-term backlog stability and provides a base for margin recovery and scale benefits over the next 2–6 months.
Positive Operating ProfitabilityDespite compression, operating profit remains positive, indicating the business still generates operating earnings on projects. Sustained positive EBIT implies underlying project economics and cost recovery that can support reinvestment and servicing of obligations while management works to restore higher margins.
Balance Sheet Can Support OperationsAlthough leverage has risen, the firm reports a balance sheet that can support ongoing operations and produces a positive return on equity. This suggests capital structure and asset base remain functional for execution, giving management time to address cash generation issues without immediate solvency pressure.
Bears Say
Elevated And Rising LeverageLeverage at ~3.25x materially increases financial risk, reducing flexibility to absorb project delays, cost overruns, or interest rate moves. Higher debt amplifies earnings volatility and constrains capital allocation; if profitability or cash flow falters further, refinancing and covenant pressure could become structural issues.
Weak Cash Generation And Negative FCFOperating cash flow has collapsed and free cash flow turned deeply negative, indicating persistent working capital or investment drains. Negative FCF requires external funding or higher leverage to sustain operations, increasing long-term refinancing risk and limiting capacity to invest in growth or repay debt.
Sustained Margin CompressionNet margin erosion to the low single digits signals structural pressure on pricing, cost base, or project mix. Persistently thin margins reduce the firm's ability to generate surplus cash, weaken resilience to cyclical downturns, and slow deleveraging even if revenues recover modestly.
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 4627.00 in the past 12 months.
What is Shapir Engineering and Industry Ltd’s market cap?
Shapir Engineering and Industry Ltd’s market cap is ₪15.14B.
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 187 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 358,825,300 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.