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Shapir Engineering and Industry Ltd (IL:SPEN)
TASE:SPEN
Israel Market
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Shapir Eng (SPEN) Stock Statistics & Valuation Metrics

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Total Valuation

Shapir Eng has a market cap or net worth of ₪15.18B. The enterprise value is 26.28K.
Market Cap₪15.18B
Enterprise Value26.28K

Share Statistics

Shapir Eng has 358,958,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,958,900
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 2.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.55M
Profits Per Employee59.98K
Employee Count3,918
Asset Turnover0.36
Inventory Turnover4.20

Valuation Ratios

The current PE Ratio of Shapir Eng is 45.0. Shapir Eng’s PEG ratio is 1.02.
PE Ratio45.0
PS Ratio1.84
PB Ratio3.46
Price to Fair Value3.46
Price to FCF-56.51
Price to Operating Cash Flow893.05
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
EBITDA1.25B
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 17.00M and capital expenditures -286.00M, giving a free cash flow of -269.00M billion.
Operating Cash Flow17.00M
Free Cash Flow-269.00M
Free Cash Flow per Share-0.75

Dividends & Yields

Shapir Eng pays an annual dividend of 22.295, resulting in a dividend yield of 0.53%
Dividend Per Share22.295
Dividend Yield0.53%
Payout Ratio23.89%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.22
52-Week Price Change53.45%
50-Day Moving Average4.35K
200-Day Moving Average3.88K
Relative Strength Index (RSI)46.12
Average Volume (3m)306.55K

Important Dates

Shapir Eng upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―

Financial Position

Shapir Eng as a current ratio of 1.09, with Debt / Equity ratio of 324.97%
Current Ratio1.09
Quick Ratio0.79
Debt to Market Cap0.89
Net Debt to EBITDA7.61
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 16.53, with an EV/FCF ratio of -104.68.
EV to Sales3.41
EV to EBITDA16.53
EV to Free Cash Flow-104.68
EV to Operating Cash Flow213.68

Balance Sheet

Shapir Eng has ₪1.33B in cash and marketable securities with ₪10.89B in debt, giving a net cash position of -₪9.56B billion.
Cash & Marketable Securities₪1.33B
Total Debt₪10.89B
Net Cash-₪9.56B
Net Cash Per Share-₪26.63
Tangible Book Value Per Share₪8.19

Margins

Gross margin is 15.05%, with operating margin of 8.48%, and net profit margin of 3.87%.
Gross Margin15.05%
Operating Margin8.48%
Pretax Margin6.27%
Net Profit Margin3.87%
EBITDA Margin20.65%
EBIT Margin15.30%

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 Forecast18.29%
EPS Growth Forecast46.66%

Scores

Smart ScoreN/A
AI Score―