Shapir Engineering and Industry Ltd (TLV:SPEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,300.00
-10.00 (-0.23%)
Aug 28, 2026, 1:48 PM IDT
TLV:SPEN Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,552 | 6,073 | 5,085 | 5,207 | 4,548 | 3,893 |
Revenue Growth | 18.29% | 19.43% | -2.34% | 14.49% | 16.83% | 11.80% |
Gross Profit Gross Profit Growth | 986 | 910 | 740 | 724 | 754 | 722 |
Operating Income Operating Income Growth | 696 | 513 | 402 | 376 | 470 | 503 |
Net Income Net Income Growth | 335 | 235 | 178 | 158 | 383 | 436 |
Earnings Per Share EPS Growth | 0.91 | 0.65 | 0.49 | 0.44 | 1.06 | 1.20 |
EPS Growth | 65.99% | 32.65% | 11.36% | -58.49% | -11.79% | 32.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustments Unallocated Adjustments Growth | -581 | -446 | -334 | -240 | -282 | -374 |
Logistics Logistics Growth | 437 | 422 | 446 | 453 | 207 | - |
Industry Industry Growth | 2,862 | 2,679 | 2,357 | 2,443 | 2,315 | 1,908 |
Real Estate Real Estate Growth | 637 | 461 | 340 | 282 | 262 | 777 |
Franchising Franchising Growth | 337 | 341 | 280 | 258 | 218 | 173 |
Infrastructure Infrastructure Growth | 2,860 | 2,616 | 1,996 | 2,011 | 1,828 | 1,409 |
Total Total Growth | 6,552 | 6,073 | 5,085 | 5,207 | 4,548 | 3,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,270 | 1,123 | 1,057 | 1,187 | 1,110 | 1,092 |
Total Debt Total Debt Growth | 10,893 | 10,496 | 9,276 | 8,710 | 8,326 | 6,377 |
Net Cash (Debt) Net Cash Growth | -9,623 | -9,373 | -8,219 | -7,523 | -7,216 | -5,285 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.19 | -25.82 | -22.97 | -20.97 | -19.99 | -14.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 343 | 498 | 183 | 559 | -482 | 524 |
Capital Expenditures CapEx Growth | -286 | -295 | -223 | -221 | -209 | -185 |
Free Cash Flow Free Cash Flow Growth | 57 | 203 | -40 | 338 | -691 | 339 |
Free Cash Flow Growth | - | - | - | - | - | 5.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.05% | 14.98% | 14.55% | 13.90% | 16.58% | 18.55% |
Operating Margin | 10.62% | 8.45% | 7.91% | 7.22% | 10.33% | 12.92% |
Pretax Margin | 8.35% | 6.27% | 5.55% | 4.67% | 11.59% | 14.77% |
Profit Margin | 5.11% | 3.87% | 3.50% | 3.03% | 8.42% | 11.20% |
FCF Margin | 0.87% | 3.34% | -0.79% | 6.49% | -15.19% | 8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.224 | - | 0.224 | - | 0.196 | 0.196 |
Dividend Per Share Growth | 0% | - | - | - | 0.00% | -0.16% |
Dividend Yield | 0.54% | - | 0.83% | - | 0.72% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.03 | 47.63 | 54.85 | 53.46 | 25.91 | 22.53 |
P/FCF Ratio | 270.68 | 55.13 | - | 24.99 | - | 28.98 |
PS Ratio | 2.35 | 1.84 | 1.92 | 1.62 | 2.18 | 2.52 |