tiprankstipranks
Shapir Engineering and Industry Ltd (IL:SPEN)
TASE:SPEN
Israel Market
SPEN
Shapir Eng
RESEARCH TOOLSreports
Want to see IL:SPEN full AI Analyst Report?

Shapir Eng (SPEN) Ratios

0 Followers

Shapir Eng Ratios

IL:SPEN's free cash flow for Q4 2025 was ₪0.18. For the 2025 fiscal year, IL:SPEN's free cash flow was decreased by ₪ and operating cash flow was ₪0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.19 0.95 1.05
Quick Ratio
 0.79 0.79 0.98 0.84 0.93
Cash Ratio
 0.18 0.18 0.20 0.22 0.23
Solvency Ratio
 0.04 0.03 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.10 0.02 0.05 0.15 -0.15
Short-Term Operating Cash Flow Coverage
 0.23 0.05 0.14 0.32 -0.35
Net Current Asset Value
₪ -8.76B₪ -8.76B₪ -7.69B₪ -7.69B₪ -7.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.62 0.59 0.58 0.57
Debt-to-Equity Ratio
 3.18 3.25 2.92 2.91 2.84
Debt-to-Capital Ratio
 0.76 0.76 0.74 0.74 0.74
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.70 0.69 0.70
Financial Leverage Ratio
 5.25 5.25 4.97 4.98 5.00
Debt Service Coverage Ratio
 0.45 0.24 0.56 0.44 0.59
Interest Coverage Ratio
 0.95 0.94 1.07 0.88 2.06
Debt to Market Cap
 0.66 0.91 0.79 0.95 0.85
Interest Debt Per Share
 30.29 30.89 24.16 25.86 23.99
Net Debt to EBITDA
 8.26 13.57 7.44 7.47 6.24
Profitability Margins
Gross Profit Margin
14.98%14.42%14.55%13.90%16.38%
EBIT Margin
13.67%8.48%16.54%15.17%21.50%
EBITDA Margin
19.02%11.86%22.26%20.24%25.92%
Operating Profit Margin
8.76%8.48%11.78%9.26%20.38%
Pretax Profit Margin
6.27%6.27%5.55%4.67%11.59%
Net Profit Margin
3.87%3.87%3.50%3.03%8.42%
Continuous Operations Profit Margin
4.46%4.46%4.23%3.55%9.39%
Net Income Per EBT
61.68%61.68%63.12%65.02%72.68%
EBT Per EBIT
71.62%73.98%47.08%50.41%56.85%
Return on Assets (ROA)
1.39%1.39%1.15%1.06%2.67%
Return on Equity (ROE)
7.45%7.27%5.70%5.29%13.38%
Return on Capital Employed (ROCE)
4.12%3.99%4.92%4.30%8.41%
Return on Invested Capital (ROIC)
2.58%2.46%3.36%2.82%6.02%
Return on Tangible Assets
1.46%1.46%1.22%1.13%2.85%
Earnings Yield
1.55%2.10%1.62%1.79%4.05%
Efficiency Ratios
Receivables Turnover
 3.38 3.38 2.88 4.16 3.27
Payables Turnover
 5.83 7.93 5.80 8.36 5.25
Inventory Turnover
 4.18 4.20 6.22 11.80 9.75
Fixed Asset Turnover
 1.93 1.93 3.73 4.03 3.58
Asset Turnover
 0.36 0.36 0.33 0.35 0.32
Working Capital Turnover Ratio
 17.48 12.16 23.43 -281.46 11.58
Cash Conversion Cycle
 132.70 148.69 122.26 75.06 79.56
Days of Sales Outstanding
 107.88 107.88 126.55 87.76 111.72
Days of Inventory Outstanding
 87.38 86.81 58.64 30.94 37.43
Days of Payables Outstanding
 62.57 46.00 62.92 43.64 69.58
Operating Cycle
 195.26 194.69 185.18 118.70 149.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 0.27 0.46 1.56 -1.35
Free Cash Flow Per Share
 0.21 -0.55 -0.17 0.81 -1.95
CapEx Per Share
 0.91 0.83 0.63 0.75 0.60
Free Cash Flow to Operating Cash Flow
 0.19 -2.04 -0.38 0.52 1.45
Dividend Paid and CapEx Coverage Ratio
 0.99 0.26 0.72 1.65 -1.69
Capital Expenditure Coverage Ratio
 1.23 0.33 0.72 2.08 -2.24
Operating Cash Flow Coverage Ratio
 0.04 <0.01 0.02 0.06 -0.06
Operating Cash Flow to Sales Ratio
 0.07 0.02 0.04 0.11 -0.11
Free Cash Flow Yield
0.49%-1.77%-0.64%3.29%-7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.39 47.61 61.80 55.83 24.67
Price-to-Sales (P/S) Ratio
 2.50 1.84 2.16 1.69 2.08
Price-to-Book (P/B) Ratio
 4.68 3.46 3.52 2.95 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 202.47 -56.51 -157.14 30.42 -13.56
Price-to-Operating Cash Flow Ratio
 37.93 115.35 60.11 15.78 -19.60
Price-to-Earnings Growth (PEG) Ratio
 1.48 1.02 27.19 -0.95 -2.01
Price-to-Fair Value
 4.68 3.46 3.52 2.95 3.30
Enterprise Value Multiple
 21.41 29.11 17.16 15.84 14.25
Enterprise Value
 24.72B 20.96B 19.43B 16.69B 16.80B
EV to EBITDA
 21.41 29.11 17.16 15.84 14.25
EV to Sales
 4.07 3.45 3.82 3.21 3.69
EV to Free Cash Flow
 329.64 -105.84 -277.50 57.56 -24.11
EV to Operating Cash Flow
 61.96 216.05 106.15 29.86 -34.86
Tangible Book Value Per Share
 8.19 8.19 7.46 7.84 7.42
Shareholders’ Equity Per Share
 9.04 9.04 7.80 8.36 8.01
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.24 0.19
Revenue Per Share
 16.99 16.98 12.71 14.57 12.73
Net Income Per Share
 0.66 0.66 0.45 0.44 1.07
Tax Burden
 0.62 0.62 0.63 0.65 0.73
Interest Burden
 0.46 0.74 0.34 0.31 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.03 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.66 0.41 0.85 3.02 -1.13
Currency in ILS