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Shapir Engineering and Industry Ltd (IL:SPEN)
TASE:SPEN
Israel Market

Shapir Eng (SPEN) Financial Statements

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Shapir Eng Financial Overview

Shapir Eng's market cap is currently ₪13.62B. The company's EPS TTM is 15.9; its P/E ratio is 47.61; and it has a dividend yield of 0.71%. Shapir Eng is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 6.07B₪ 5.08B₪ 5.21B₪ 4.55B₪ 3.89B
Gross Profit₪ 876.00M₪ 740.00M₪ 724.00M₪ 745.00M₪ 712.25M
Operating Income₪ 515.00M₪ 599.00M₪ 482.00M₪ 927.00M₪ 679.46M
EBITDA₪ 720.00M₪ 1.13B₪ 1.05B₪ 1.18B₪ 959.00M
Net Income₪ 235.00M₪ 178.00M₪ 158.00M₪ 383.00M₪ 436.00M
Balance Sheet
Cash & Short-Term Investments₪ 1.24B₪ 1.06B₪ 1.19B₪ 1.11B₪ 1.09B
Total Assets₪ 16.96B₪ 15.53B₪ 14.86B₪ 14.33B₪ 11.42B
Total Debt₪ 10.50B₪ 9.10B₪ 8.69B₪ 8.12B₪ 6.14B
Net Debt₪ 9.77B₪ 8.43B₪ 7.87B₪ 7.36B₪ 5.35B
Total Liabilities₪ 13.18B₪ 11.66B₪ 11.16B₪ 10.78B₪ 8.29B
Stockholders' Equity₪ 3.23B₪ 3.12B₪ 2.99B₪ 2.86B₪ 2.49B
Cash Flow
Free Cash Flow₪ -198.00M₪ -70.00M₪ 290.00M₪ -697.00M₪ 338.85M
Operating Cash Flow₪ 97.00M₪ 183.00M₪ 559.00M₪ -482.00M₪ 523.90M
Investing Cash Flow₪ -800.00M₪ -254.00M₪ -269.00M₪ -845.00M₪ -896.22M
Financing Cash Flow₪ 638.00M₪ -71.00M₪ -235.00M₪ 1.30B₪ 527.96M
Currency in ILS

Shapir Eng Earnings and Revenue History

Shapir Eng Debt to Assets

Shapir Eng Cash Flow

Shapir Eng Forecast EPS vs Actual EPS