Shapir Engineering and Industry Ltd (TLV:SPEN)

TLV:SPEN Statistics

Total Valuation

TLV:SPEN has a market cap or net worth of ILS 9.30 billion. The enterprise value is 18.65 billion.

Market Cap	9.30B
Enterprise Value	18.65B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TLV:SPEN has 357.58 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	357.58M
Shares Outstanding	357.58M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	58.58%
Owned by Institutions (%)	25.40%
Float	148.11M

Valuation Ratios

The trailing PE ratio is 47.20.

PE Ratio	47.20
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.40
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	41.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of -1,864.52.

EV / Earnings	93.69
EV / Sales	3.37
EV / EBITDA	28.51
EV / EBIT	52.37
EV / FCF	-1,864.52

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.44.

Current Ratio	1.01
Quick Ratio	0.81
Debt / Equity	2.44
Debt / EBITDA	13.65
Debt / FCF	-947.20
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	1.58M
Profits Per Employee	56,857
Employee Count	3,500
Asset Turnover	0.36
Inventory Turnover	11.20

Taxes

In the past 12 months, TLV:SPEN has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.25, so TLV:SPEN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+27.41%
50-Day Moving Average	2,807.94
200-Day Moving Average	2,680.60
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	502,005

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, TLV:SPEN had revenue of ILS 5.54 billion and earned 199.00 million in profits. Earnings per share was 0.55.

Revenue	5.54B
Gross Profit	809.00M
Operating Income	396.00M
Pretax Income	311.00M
Net Income	199.00M
EBITDA	602.00M
EBIT	396.00M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 869.00 million in cash and 9.47 billion in debt, giving a net cash position of -8.60 billion or -24.06 per share.

Cash & Cash Equivalents	869.00M
Total Debt	9.47B
Net Cash	-8.60B
Net Cash Per Share	-24.06
Equity (Book Value)	3.88B
Book Value Per Share	8.67
Working Capital	39.00M

Cash Flow

In the last 12 months, operating cash flow was 225.00 million and capital expenditures -235.00 million, giving a free cash flow of -10.00 million.

Operating Cash Flow	225.00M
Capital Expenditures	-235.00M
Free Cash Flow	-10.00M
FCF Per Share	-0.03

Margins

Gross margin is 14.61%, with operating and profit margins of 7.15% and 3.59%.

Gross Margin	14.61%
Operating Margin	7.15%
Pretax Margin	5.61%
Profit Margin	3.59%
EBITDA Margin	10.87%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.22
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.20%
Buyback Yield	-1.56%
Shareholder Yield	-0.68%
Earnings Yield	2.14%
FCF Yield	-0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7