Shapir Engineering and Industry Ltd (IL:SPEN)
TASE:SPEN
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Shapir Eng
(TASE:SPEN)
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Rating:56Neutral
Price Target:
4,470.00
▲(43.27% Upside)
Action:Reiterated
Date:05/27/26
The score is held back primarily by a weaker financial profile—high leverage, thin/compressed net margins, and uneven cash conversion—despite solid operating profitability. Technicals are a meaningful positive (clear uptrend with healthy momentum), while valuation is only average given the ~24.5 P/E and low dividend yield.
Positive Factors
Revenue growth & operating margins
Sustained 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.
Negative Factors
High leverage
Very 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & operating margins
Sustained 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.
Read all positive factors
Shapir Eng (SPEN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪15.50B
Dividend Yield0.71%
Average Volume (3M)324.99K
Price to Earnings (P/E)56.5
Beta (1Y)1.41
Revenue Growth17.36%
EPS Growth41.86%
CountryIL
Employees3,500
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
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
Shapir Eng Business Overview & Revenue Model
Company Description
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 arr...
How the Company Makes Money
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Shapir Eng Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
41
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.26B | 6.07B | 5.08B | 5.21B | 4.55B | 3.89B |
| Gross Profit | 942.00M | 876.00M | 740.00M | 724.00M | 745.00M | 712.25M |
| EBITDA | 1.13B | 720.00M | 1.13B | 1.05B | 1.18B | 959.00M |
| Net Income | 274.00M | 235.00M | 178.00M | 158.00M | 383.00M | 436.00M |
Balance Sheet | ||||||
| Total Assets | 16.87B | 16.96B | 15.53B | 14.86B | 14.33B | 11.42B |
| Cash, Cash Equivalents and Short-Term Investments | 977.00M | 1.24B | 1.06B | 1.19B | 1.11B | 1.09B |
| Total Debt | 10.20B | 10.27B | 9.10B | 8.69B | 8.12B | 6.14B |
| Total Liabilities | 12.99B | 13.18B | 11.66B | 11.16B | 10.78B | 8.29B |
| Stockholders Equity | 3.33B | 3.23B | 3.12B | 2.99B | 2.86B | 2.49B |
Cash Flow | ||||||
| Free Cash Flow | 173.00M | -198.00M | -70.00M | 290.00M | -697.00M | 338.85M |
| Operating Cash Flow | 476.00M | 97.00M | 183.00M | 559.00M | -482.00M | 523.90M |
| Investing Cash Flow | -704.00M | -800.00M | -254.00M | -269.00M | -845.00M | -896.22M |
| Financing Cash Flow | 132.00M | 638.00M | -71.00M | -235.00M | 1.30B | 527.96M |
Shapir Eng Technical Analysis
Positive
3120.00
Price Trends
2866.58
Positive
2794.72
Positive
Market Momentum
12.45
Positive
52.93
Neutral
87.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SPEN, the sentiment is Positive. The current price of 3120 is above the 20-day moving average (MA) of 2959.00, above the 50-day MA of 2866.58, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 12.45 indicates Positive momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 87.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SPEN.
Shapir Eng Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₪4.48B | 26.61 | ― | 3.41% | 3.40% | -6.91% | |
56 Neutral | ₪15.50B | 56.50 | ― | 0.71% | 17.36% | 41.86% | |
54 Neutral | ₪4.61B | 68.02 | ― | 0.97% | 68.93% | 11.40% | |
52 Neutral | ₪2.18B | 34.84 | ― | 0.96% | -16.44% | 46.12% | |
49 Neutral | ₪9.17B | 58.79 | ― | 1.14% | 13.24% | -28.34% |
* Industrials Sector Average
IL:SPEN
Shapir Eng
4,331.00
1,591.30
58.08%
IL:SKBN
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2,034.00
681.00
50.33%
IL:ELTR
Electra
11,950.00
2,051.65
20.73%
IL:DNYA
Danya Cebus
13,240.00
1,514.96
12.92%
IL:LEVI
Levinstein Eng
46,600.00
7,529.42
19.27%
IL:RMON
Rimon
12,320.00
7,450.00
152.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.