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Shapir Engineering and Industry LtdTASE:SPEN Stock Report

Market Cap ₪15.9b
Share Price
₪44.25
₪13.56
226.4% overvalued intrinsic discount
1Y66.0%
7D-5.0%
1D
Portfolio Value
View

Shapir Engineering and Industry Ltd

TASE:SPEN Stock Report

Market Cap: ₪15.9b

Shapir Engineering and Industry (SPEN) Stock Overview

Engages in the construction, engineering, and infrastructure businesses in Israel. More details

SPEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

SPEN Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Shapir Engineering and Industry Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shapir Engineering and Industry
Historical stock prices
Current Share Price₪44.25
52 Week High₪46.88
52 Week Low₪24.03
Beta0.22
1 Month Change-2.10%
3 Month Change27.56%
1 Year Change66.04%
3 Year Change64.50%
5 Year Change84.22%
Change since IPO637.50%

Recent News & Updates

Analysis Article Mar 30

Shapir Engineering and Industry's (TLV:SPEN) Promising Earnings May Rest On Soft Foundations

Shapir Engineering and Industry Ltd ( TLV:SPEN ) just reported some strong earnings, and the market reacted accordingly...

Recent updates

Analysis Article Mar 30

Shapir Engineering and Industry's (TLV:SPEN) Promising Earnings May Rest On Soft Foundations

Shapir Engineering and Industry Ltd ( TLV:SPEN ) just reported some strong earnings, and the market reacted accordingly...
Analysis Article Jan 20

These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 02

The Returns On Capital At Shapir Engineering and Industry (TLV:SPEN) Don't Inspire Confidence

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article Dec 12

Unpleasant Surprises Could Be In Store For Shapir Engineering and Industry Ltd's (TLV:SPEN) Shares

When close to half the companies in the Construction industry in Israel have price-to-sales ratios (or "P/S") below...
Analysis Article Oct 13

Shapir Engineering and Industry (TLV:SPEN) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 07

Some Investors May Be Worried About Shapir Engineering and Industry's (TLV:SPEN) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Aug 18

Shapir Engineering and Industry Ltd's (TLV:SPEN) Share Price Could Signal Some Risk

TASE:SPEN 1 Year Share Price vs Fair Value Explore Shapir Engineering and Industry's Fair Values from the Community and...
Analysis Article Jul 11

These 4 Measures Indicate That Shapir Engineering and Industry (TLV:SPEN) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

SPENIL ConstructionIL Market
7D-5.0%0.9%-1.6%
1Y66.0%49.6%37.1%

Return vs Industry: SPEN exceeded the IL Construction industry which returned 49.6% over the past year.

Return vs Market: SPEN exceeded the IL Market which returned 37.1% over the past year.

Price Volatility

Is SPEN's price volatile compared to industry and market?
SPEN volatility
SPEN Average Weekly Movement5.2%
Construction Industry Average Movement5.9%
Market Average Movement5.7%
10% most volatile stocks in IL Market9.5%
10% least volatile stocks in IL Market3.7%

Stable Share Price: SPEN has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: SPEN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19683,918Harel Shapirawww.shapir.co.il

Shapir Engineering and Industry Ltd engages in the construction, engineering, and infrastructure businesses in Israel. The company offers concrete, cement, quarry materials, asphalt, and prefabricated elements, as well as piping products and steel for construction industries; and geotechnical and subterranean engineering and transport systems. It also undertakes infrastructure projects, including construction of roads, cutting through complex and tunnels for developing light rail systems, marine works, construction of deep-water ports, docks, and power plants, as well as construction of bridges, interchanges, public, and commercial projects.

Shapir Engineering and Industry Ltd Fundamentals Summary

How do Shapir Engineering and Industry's earnings and revenue compare to its market cap?
SPEN fundamental statistics
Market cap₪15.88b
Earnings (TTM)₪274.00m
Revenue (TTM)₪6.26b
57.9x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPEN income statement (TTM)
Revenue₪6.26b
Cost of Revenue₪5.32b
Gross Profit₪942.00m
Other Expenses₪668.00m
Earnings₪274.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin15.05%
Net Profit Margin4.38%
Debt/Equity Ratio256.1%

How did SPEN perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
32%
Payout Ratio

Does SPEN pay a reliable dividends?

See SPEN dividend history and benchmarks
When do you need to buy SPEN by to receive an upcoming dividend?
Shapir Engineering and Industry dividend dates
Ex Dividend DateJun 02 2026
Dividend Pay DateJun 10 2026
Days until Ex dividend8 days
Days until Dividend pay date0 days

Does SPEN pay a reliable dividends?

See SPEN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 00:25
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shapir Engineering and Industry Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.