TLV: SPEN Statistics

Total Valuation

Shapir Engineering and Industry has a market cap or net worth of ILS 10.23 billion. The enterprise value is 18.97 billion.

Market Cap	10.23B
Enterprise Value	18.97B

Important Dates

The last earnings date was 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 increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	357.31M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	24.36%
Float	141.94M

Valuation Ratios

The trailing PE ratio is 852.47.

PE Ratio	852.47
Forward PE	n/a
PS Ratio	2.16
PB Ratio	3.77
P/TBV Ratio	4.77
P/FCF Ratio	35.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 66.11.

EV / Earnings	1,581.06
EV / Sales	3.94
EV / EBITDA	37.57
EV / EBIT	86.24
EV / FCF	66.11

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.42.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	2.42
Debt / EBITDA	16.08
Debt / FCF	31.65
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	1.53M
Profits Per Employee	3,810
Employee Count	3,150
Asset Turnover	0.32
Inventory Turnover	11.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.57% 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	+21.57%
50-Day Moving Average	2,634.60
200-Day Moving Average	2,196.05
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	303,466

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 4.82 billion and earned 12.00 million in profits. Earnings per share was 0.03.

Revenue	4.82B
Gross Profit	593.00M
Operating Income	280.00M
Pretax Income	55.00M
Net Income	12.00M
EBITDA	491.00M
EBIT	280.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 9.08 billion in debt, giving a net cash position of -8.03 billion or -22.47 per share.

Cash & Cash Equivalents	1.06B
Total Debt	9.08B
Net Cash	-8.03B
Net Cash Per Share	-22.47
Equity (Book Value)	3.75B
Book Value Per Share	7.59
Working Capital	-426.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.00 million and capital expenditures -166.00 million, giving a free cash flow of 287.00 million.

Operating Cash Flow	453.00M
Capital Expenditures	-166.00M
Free Cash Flow	287.00M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 5.82% and 0.25%.

Gross Margin	12.32%
Operating Margin	5.82%
Pretax Margin	1.14%
Profit Margin	0.25%
EBITDA Margin	10.20%
EBIT Margin	5.82%
FCF Margin	5.96%

Dividends & Yields

Shapir Engineering and Industry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
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