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Shapir Engineering and Industry Ltd

Shapir Engineering and Industry Ltd

SPEN.TA
Shapir Engineering and Industry LtdIL flagTel Aviv Stock Exchange
4,699.00
ILA
+99.00
- -
16.86BMarket Cap

Total Valuation

Shapir Engineering and Industry Ltd carries a market capitalization of 16.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.86B
Enterprise Value1.34T

Share Statistics

Shapir Engineering and Industry Ltd currently has 358.10M shares outstanding.

Shares Outstanding358.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shapir Engineering and Industry Ltd trades at a trailing price-to-earnings ratio of 4,867.40. The price-to-sales ratio is 213.05, and the price-to-book ratio stands at 485.32.

PE Ratio4,867.40
PS Ratio213.05
PB Ratio485.32
P/TBV Ratio439.86
P/FCF Ratio1,393.87
P/OCF Ratio1,946.96

Enterprise Valuation

On an enterprise value basis, Shapir Engineering and Industry Ltd trades at an EV/EBITDA multiple of 2,474.26 and an EV/FCF ratio of 957.17. The EV/Sales ratio of 214.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,474.26 provides insight into valuation relative to core operating earnings.

EV / Sales214.62
EV / EBITDA2,474.26
EV / EBIT2,474.26
EV / FCF957.17

Financial Position

Shapir Engineering and Industry Ltd maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.12, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.20
Debt / Equity263.12
Debt / EBITDA18.79
Interest Coverage0.99

Financial Efficiency

Shapir Engineering and Industry Ltd posts a return on equity of 10.39 and a return on invested capital of 2.93.

Return on Equity (ROE)10.39
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)4.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.46

Taxes

Over the trailing twelve months, Shapir Engineering and Industry Ltd has paid 111.00M in income taxes, reflecting an effective tax rate of 26.43.

Income Tax111.00M
Effective Tax Rate26.43

Stock Price Statistics

Shapir Engineering and Industry Ltd's stock has gained approximately 54.41998% over the past 52 weeks. The 50-day moving average sits at 4,381.14, while the 200-day moving average is 3,511.96.

Beta (5Y)N/A
52-Week Price Change54.41998%
50-Day Moving Average4,381.14
200-Day Moving Average3,511.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shapir Engineering and Industry Ltd generated 6.26B in revenue and converted that into 274.00M in net income, yielding earnings per share of 0.83. EBITDA reached 543.00M, while operating income came in at 543.00M.

Revenue6.26B
Gross Profit942.00M
Operating Income543.00M
Pretax Income420.00M
Net Income274.00M
EBITDA543.00M
EBIT543.00M
Earnings Per Share (EPS)0.83

Balance Sheet

Shapir Engineering and Industry Ltd holds 896.00M in cash and equivalents against 10.20B in total debt, resulting in a net debt position of 9.57B. Total book value stands at 2.75B, with working capital of -181.00M providing operational flexibility.

Cash & Cash Equivalents896.00M
Total Debt10.20B
Net Debt9.57B
Equity (Book Value)2.75B
Book Value Per Share7.72
Working Capital-181.00M

Cash Flow

Shapir Engineering and Industry Ltd produced 685.00M in operating cash flow over the past twelve months. After subtracting -314.00M in capital expenditures, free cash flow totaled 371.00M - equivalent to 1.04 per share.

Operating Cash Flow685.00M
Capital Expenditures-314.00M
Free Cash Flow371.00M
FCF Per Share1.04

Margins

Shapir Engineering and Industry Ltd operates with a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 4.38 provide insight into operational efficiency.

Gross Margin15.05
Operating Margin8.67
Pretax Margin6.71
Profit Margin4.38
EBITDA Margin8.67

Dividends & Yields

The company's payout ratio of 23.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio23.26
Shareholder Yield0.01
FCF Yield0.07

Scores

Shapir Engineering and Industry Ltd posts an Altman Z-Score of 62.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score62.33