Shapir Eng (SPEN) AI Stock Analysis

• Market Cap: ₪13.62B
• Dividend Yield: 0.71%
• Average Volume (3M): 324.99K
• Price to Earnings (P/E): 47.6
• Beta (1Y): 1.55
• Revenue Growth: 19.23%
• EPS Growth: 2139.29%
• Country: IL
• Employees: 3,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 15.90
• Shares Outstanding: 358,286,680
• 10 Day Avg. Volume: 367,007
• 30 Day Avg. Volume: 324,994
• PEG Ratio: 1.02
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 1.84
• P/FCF Ratio: -56.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 3,732.00 ▲(19.62% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weakening fundamentals—thin and compressing margins, elevated leverage, and notably weak cash conversion with consecutive years of negative free cash flow. Technicals are supportive with a strong trend and positive momentum, but valuation is a headwind given the high P/E and low dividend yield.

Positive Factors

Revenue growth resumption

Resumed revenue growth indicates underlying demand resilience and a recovery in project wins. Sustained top-line expansion over several quarters supports utilization of fixed capacity, helps rebuild scale economies and provides a pathway to margin recovery if execution and cost control improve.

Negative Factors

Elevated leverage

High and rising leverage materially increases financial risk: interest burden, refinancing sensitivity, and reduced flexibility to fund working capital or bid on new projects. With debt growing faster than equity, the firm is more exposed to any further softness in profitability or cash flows.

Shapir Eng Business Overview & Revenue Model

Company Description

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 buildin...

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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 buildin...

How the Company Makes Money

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Shapir Eng Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	16.96B	15.53B	14.86B	14.33B	11.42B
Cash, Cash Equivalents and Short-Term Investments	1.24B	1.06B	1.19B	1.11B	1.09B
Total Debt	10.50B	9.10B	8.69B	8.12B	6.14B
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

Shapir Eng Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3120.00
• 50DMA: Positive
• 100DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNYA	66 Neutral	₪5.41B	24.12	―	3.41%	15.47%	-3.42%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RMON	63 Neutral	₪4.44B	33.59	―	0.97%	54.25%	-1.47%
LEVI	54 Neutral	₪2.29B	96.73	―	0.96%	―	―
SPEN	53 Neutral	₪13.62B	47.61	―	0.71%	19.23%	2139.29%
ELTR	47 Neutral	₪7.02B	80.34	―	1.14%	13.70%	-12.45%