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SPEN Stock Chart & Stats
4373.00
-76.00(-1.64%)
At close: 4:00 PM EDT
4373.00
-76.00(-1.64%)
Day’s Range― - ―
52-Week Range2,720.79 - 4,895.00
Previous CloseN/A
Volume301.64K
Average Volume (3M)402.92K
Market Cap
₪15.04B
Enterprise Value26.28B
Total Cash (Recent Filing)₪1.33B
Total Debt (Recent Filing)₪10.89B
Price to Earnings (P/E)44.6
Beta1.23
Next Earnings
Nov 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.53%
Share Statistics
EPS (TTM)0.94
Shares Outstanding358,971,920
10 Day Avg. Volume554,494
30 Day Avg. Volume402,921
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
Bulls Say, Bears Say
Bulls Say
Continued Revenue GrowthContinued revenue growth indicates that SPEN is still expanding its project activity and maintaining demand for its infrastructure and construction services. Sustained top-line momentum can support operating scale, preserve market relevance, and provide a foundation for future earnings even as project economics fluctuate.
Positive Operating ProfitabilityA solid EBITDA margin shows that SPEN continues to generate meaningful operating profit from its contracting and infrastructure activities. This provides an earnings buffer against normal project-cost volatility and indicates that the core business retains positive operating economics despite thinner margins elsewhere.
Strong EPS GrowthReported EPS growth of 46.66% demonstrates substantial improvement in per-share earnings over the measured period. If the company can sustain project execution and profitability, stronger earnings provide greater internal capacity to support operations, investment, and balance-sheet management over the coming quarters.
Bears Say
Very High LeverageSPEN’s high debt-to-equity ratio makes the balance sheet meaningfully debt-funded and limits financial flexibility. Elevated leverage can constrain capital allocation, increase dependence on financing, and leave the company less able to absorb weaker project margins or operating disruptions over the next several quarters.
Weak Cash ConversionThe large gap between net income and operating cash flow indicates that reported earnings are not translating efficiently into cash in the latest period. Negative free cash flow, following negative results in 2024 and 2025, may increase reliance on financing and reduce funds available for investment or debt reduction.
Margin CompressionLower net margins show that SPEN is converting less revenue into bottom-line profit than during its stronger 2021–2022 period. Persistent margin pressure would reduce earnings resilience, make results more sensitive to execution and cost changes, and weaken the company’s ability to turn revenue growth into durable profit growth.
SPEN FAQ
What was Shapir Engineering and Industry Ltd’s price range in the past 12 months?
Shapir Engineering and Industry Ltd lowest stock price was 2720.79 and its highest was 4895.00 in the past 12 months.
What is Shapir Engineering and Industry Ltd’s market cap?
Shapir Engineering and Industry Ltd’s market cap is ₪15.04B.
When is Shapir Engineering and Industry Ltd’s upcoming earnings report date?
Shapir Engineering and Industry Ltd’s upcoming earnings report date is Nov 24, 2026 which is in 31 days.
How were Shapir Engineering and Industry Ltd’s earnings last quarter?
Shapir Engineering and Industry Ltd released its earnings results on Aug 24, 2026. The company reported 30.1 earnings per share for the quarter.
Is Shapir Engineering and Industry Ltd overvalued?
According to Wall Street analysts Shapir Engineering and Industry Ltd’s price is currently Overvalued.
Does Shapir Engineering and Industry Ltd pay dividends?
Shapir Engineering and Industry Ltd pays a Notavailable dividend of 22.295 which represents an annual dividend yield of 0.53%. See more information on Shapir Engineering and Industry Ltd dividends here
What is Shapir Engineering and Industry Ltd’s EPS estimate?
Shapir Engineering and Industry Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shapir Engineering and Industry Ltd have?
Shapir Engineering and Industry Ltd has 358,971,920 shares outstanding.
What happened to Shapir Engineering and Industry Ltd’s price movement after its last earnings report?
Shapir Engineering and Industry Ltd reported an EPS of 30.1 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Shapir Engineering and Industry Ltd?
Currently, no hedge funds are holding shares in IL:SPEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shapir Engineering and Industry Ltd
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 array of construction endeavors, encompassing bridges, road interchanges, commercial and public facilities, and residential structures, as well as road surfacing and marine engineering. Shapir also specializes in designing, constructing, maintaining, and operating major public-private partnership initiatives. Furthermore, the company manufactures essential building supplies, including quarry products, ready-mix concrete, various building finishing items, precast and prestressed concrete components, and hot mix asphalt for paving. Established in Petach Tikva, Israel, in 1968, the company adopted its present name in September 2014, having previously operated as Shapir Bareket Holdings Ltd.