Shapir Engineering and Industry Ltd (IL:SPEN)
TASE:SPEN
Total Valuation
Shapir Eng has a market cap or net worth of ₪13.62B. The enterprise value is 23.15B.
Market Cap₪13.62B
Enterprise Value23.15B
Share Statistics
Shapir Eng has 358,509,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,509,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shapir Eng’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.74M
Profits Per Employee67.14K
Employee Count3,500
Asset Turnover0.36
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Shapir Eng is 47.6. Shapir Eng’s PEG ratio is 1.02.
PE Ratio47.6
PS Ratio1.84
PB Ratio3.46
Price to Fair Value3.46
Price to FCF-56.51
Price to Operating Cash Flow34.05
PEG Ratio1.02
Income Statement
In the last 12 months, Shapir Eng had revenue of 6.07B and earned 235.00M in profits. Earnings per share was 0.66.
Revenue6.07B
Gross Profit876.00M
Operating Income515.00M
Pretax Income381.00M
Net Income235.00M
EBITDA720.00M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 399.00M and capital expenditures -324.00M, giving a free cash flow of 75.00M billion.
Operating Cash Flow399.00M
Free Cash Flow75.00M
Free Cash Flow per Share0.21
Dividends & Yields
Shapir Eng pays an annual dividend of 22.381, resulting in a dividend yield of 0.71%
Dividend Per Share22.381
Dividend Yield0.71%
Payout Ratio66.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change62.95%
50-Day Moving Average2.87K
200-Day Moving Average―
Relative Strength Index (RSI)52.93
Average Volume (3m)324.99K
Important Dates
Shapir Eng upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Shapir Eng as a current ratio of 1.09, with Debt / Equity ratio of 317.73%
Current Ratio1.09
Quick Ratio0.79
Debt to Market Cap0.91
Net Debt to EBITDA13.57
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Shapir Eng has paid 110.00M in taxes.
Income Tax110.00M
Effective Tax Rate0.29
Enterprise Valuation
Shapir Eng EV to EBITDA ratio is 29.11, with an EV/FCF ratio of -105.84.
EV to Sales3.45
EV to EBITDA29.11
EV to Free Cash Flow-105.84
EV to Operating Cash Flow216.05
Balance Sheet
Shapir Eng has ₪1.24B in cash and marketable securities with ₪10.27B in debt, giving a net cash position of -₪9.03B billion.
Cash & Marketable Securities₪1.24B
Total Debt₪10.27B
Net Cash-₪9.03B
Net Cash Per Share-₪25.18
Tangible Book Value Per Share₪8.19
Margins
Gross margin is 14.98%, with operating margin of 8.48%, and net profit margin of 3.87%.
Gross Margin14.98%
Operating Margin8.48%
Pretax Margin6.27%
Net Profit Margin3.87%
EBITDA Margin11.86%
EBIT Margin8.48%
Analyst Forecast
The average price target for Shapir Eng is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.23%
EPS Growth Forecast2139.29%