SPEN Statistics

Total Valuation

Shapir Engineering and Industry has a market cap or net worth of ILS 9.12 billion. The enterprise value is 17.50 billion.

Market Cap	9.12B
Enterprise Value	17.50B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shapir Engineering and Industry has 357.31 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	n/a
Shares Outstanding	357.31M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	+16.13%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	24.46%
Float	141.94M

Valuation Ratios

The trailing PE ratio is 152.33.

PE Ratio	152.33
Forward PE	n/a
PS Ratio	1.82
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	26.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 51.63.

EV / Earnings	296.68
EV / Sales	3.58
EV / EBITDA	32.90
EV / EBIT	70.87
EV / FCF	51.63

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.41.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	2.41
Debt / EBITDA	16.04
Debt / FCF	26.55
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	1.55M
Profits Per Employee	18,730
Employee Count	3,150
Asset Turnover	0.33
Inventory Turnover	17.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.32, so Shapir Engineering and Industry's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.21%
50-Day Moving Average	2,243.80
200-Day Moving Average	2,124.25
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	294,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shapir Engineering and Industry had revenue of ILS 4.89 billion and earned 59.00 million in profits. Earnings per share was 0.17.

Revenue	4.89B
Gross Profit	610.00M
Operating Income	276.00M
Pretax Income	108.00M
Net Income	59.00M
EBITDA	487.00M
EBIT	276.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 9.00 billion in debt, giving a net cash position of -7.67 billion or -21.46 per share.

Cash & Cash Equivalents	1.33B
Total Debt	9.00B
Net Cash	-7.67B
Net Cash Per Share	-21.46
Equity (Book Value)	3.73B
Book Value Per Share	7.54
Working Capital	-771.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.00 million and capital expenditures -194.00 million, giving a free cash flow of 339.00 million.

Operating Cash Flow	533.00M
Capital Expenditures	-194.00M
Free Cash Flow	339.00M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 5.64% and 1.21%.

Gross Margin	12.47%
Operating Margin	5.64%
Pretax Margin	2.21%
Profit Margin	1.21%
EBITDA Margin	9.96%
EBIT Margin	5.64%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.36%
Shareholder Yield	5.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shapir Engineering and Industry has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a