Shapir Engineering and Industry Ltd

Shapir Engineering and Industry Ltd

TTASE:SPEN
4,190.00
ILA
+1.00
(+0.02%)
108.51EPS
47.81P/E
1.62TMarket Cap

Total Valuation

ILA

As of June 30, 2026, Shapir Engineering and Industry Ltd carries a market capitalization of 1.62T, placing it among publicly traded companies globally. Its enterprise value stands at 2.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62T
Enterprise Value2.63T

Share Statistics

As of June 30, 2026, Shapir Engineering and Industry Ltd has 358.91M shares outstanding.

Shares Outstanding358.91M

Valuation Ratios

As of June 30, 2026, Shapir Engineering and Industry Ltd trades at a trailing price-to-earnings ratio of 47.81. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 4.82.

PE Ratio47.81
PS Ratio2.44
PB Ratio4.82
P/TBV Ratio6.42
P/FCF Ratio447.21
P/OCF Ratio46.70

Enterprise Valuation

As of June 30, 2026, Shapir Engineering and Industry Ltd trades at an EV/EBITDA multiple of 22.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shapir Engineering and Industry Ltd trades at an EV/FCF ratio of 54.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.63T versus a market cap of 1.62T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.02
EV / EBITDA22.79
EV / EBIT32.29
EV / FCF54.51

Financial Position

As of June 30, 2026, Shapir Engineering and Industry Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 277.32, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.29
Debt / Equity277.32
Debt / EBITDA9.42
Interest Coverage1.89

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Shapir Engineering and Industry Ltd posted a return on equity (ROE) of 10.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.09, useful for judging operating efficiency across full business cycles. The company generates approximately 171.81M in revenue per employee across its workforce of 3,813.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.37 indicates how many times Shapir Engineering and Industry Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.33
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)4.23
Return on Capital Employed (ROCE)5.09
Revenue Per Employee171.81M
Employee Count3,813.50
Inventory Turnover6.37

Taxes

ILA

Over the twelve months ended June 30, 2026, Shapir Engineering and Industry Ltd recorded 14.80B in income tax expense. That works out to an effective tax rate of 27.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.70B, leaving 33.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.80B
Effective Tax Rate27.06

Stock Price Statistics

ILA

As of the close on October 22, 2026, Shapir Engineering and Industry Ltd's stock has gained approximately 45.03% over the past 52 weeks. The 50-day moving average sits at 4,189.28, while the 200-day moving average is 3,972.97.

52-Week Price Change45.03%
50-Day Moving Average4,189.28
200-Day Moving Average3,972.97

Income Statement

ILA

Over the twelve months ended June 30, 2026, Shapir Engineering and Industry Ltd generated 655.20B in revenue and converted that into 33.50B in net income, yielding earnings per share of 108.51. EBITDA reached 115.60B, while operating income came in at 58.00B.

Revenue655.20B
Gross Profit98.60B
Operating Income58.00B
Pretax Income54.70B
Net Income33.50B
EBITDA115.60B
EBIT81.60B
Earnings Per Share (EPS)108.51

Balance Sheet

ILA

As of June 30, 2026, Shapir Engineering and Industry Ltd holds 127.00B in cash and equivalents against 1.09T in total debt, resulting in a net debt position of 995.50B. Total book value stands at 335.20B, with working capital of 75.00B providing operational flexibility.

Cash & Cash Equivalents127.00B
Total Debt1.09T
Net Debt995.50B
Equity (Book Value)335.20B
Book Value Per Share933.94
Working Capital75.00B

Cash Flow

ILA

Shapir Engineering and Industry Ltd produced 34.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.60B in capital expenditures, free cash flow totaled 3.70B - equivalent to 10.40 per share.

Operating Cash Flow34.30B
Capital Expenditures-30.60B
Free Cash Flow3.70B
FCF Per Share10.40

Margins

Over the twelve months ended June 30, 2026, Shapir Engineering and Industry Ltd posted a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 5.11 provide insight into operational efficiency.

Gross Margin15.05
Operating Margin8.85
Pretax Margin8.35
Profit Margin5.11
EBITDA Margin17.64

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Shapir Engineering and Industry Ltd paid dividends of 22.48 per share. The dividend payout ratio of 17.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.83, meaning Shapir Engineering and Industry Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share22.48
Payout Ratio17.28
Shareholder Yield-2.83
FCF Yield0.22

Scores

As of June 30, 2026, Shapir Engineering and Industry Ltd has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47