XTAESPEN
Market cap2.81bUSD
Dec 20, Last price
2,863.00ILS
1D
-0.42%
1Q
53.68%
Jan 2017
241.69%
IPO
374.71%
Name
Shapir Engineering and Industry Ltd
Chart & Performance
Profile
Shapir Engineering and Industry Ltd engages in the infrastructure, concessions, quarry materials, real estate development and construction businesses in Israel. It constructs bridges, interchanges, commercial public projects, and apartment buildings, as well as undertakes road paving and marine works; and designs, constructs, maintains, and operates large-scale projects in cooperation with the private and public sectors. The company also manufactures quarry materials, ready-mix concrete and building finishing products, prefabricated elements from prestressed and precast concrete, and hot mix asphalt for paving roadways. In addition, it is involved in the development and construction of apartment buildings. The company was formerly known as Shapir Bareket Holdings Ltd. and changed its name to Shapir Engineering and Industry Ltd in September 2014. Shapir Engineering and Industry Ltd was founded in 1968 and is based in Petach Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,207,000 14.49% | 4,548,000 16.83% | 3,892,795 11.81% | |||||||
Cost of revenue | 4,823,000 | 3,926,000 | 3,272,782 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 384,000 | 622,000 | 620,013 | |||||||
NOPBT Margin | 7.37% | 13.68% | 15.93% | |||||||
Operating Taxes | 58,000 | 100,000 | 121,493 | |||||||
Tax Rate | 15.10% | 16.08% | 19.60% | |||||||
NOPAT | 326,000 | 522,000 | 498,520 | |||||||
Net income | 158,000 -58.75% | 383,000 -12.16% | 436,000 32.12% | |||||||
Dividends | (70,000) | (70,000) | (70,000) | |||||||
Dividend yield | 0.83% | 0.70% | 0.70% | |||||||
Proceeds from repurchase of equity | (2,000) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 1,791,000 | 1,245,000 | 636,263 | |||||||
Long-term debt | 7,217,000 | 7,198,000 | 5,690,733 | |||||||
Deferred revenue | 117,697 | |||||||||
Other long-term liabilities | 606,000 | 302,000 | 21,419 | |||||||
Net debt | 4,212,000 | 4,251,000 | 2,322,985 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 559,000 | (482,000) | 523,899 | |||||||
CAPEX | (221,000) | (215,000) | (185,050) | |||||||
Cash from investing activities | (269,000) | (845,000) | (896,224) | |||||||
Cash from financing activities | (235,000) | 1,303,000 | 527,956 | |||||||
FCF | 167,000 | 187,377 | 1,375,351 | |||||||
Balance | ||||||||||
Cash | 1,187,000 | 1,110,000 | 1,092,180 | |||||||
Long term investments | 3,609,000 | 3,082,000 | 2,911,831 | |||||||
Excess cash | 4,535,650 | 3,964,600 | 3,809,371 | |||||||
Stockholders' equity | 3,121,000 | 3,090,000 | 2,668,935 | |||||||
Invested Capital | 9,880,000 | 8,839,000 | 6,694,021 | |||||||
ROIC | 3.48% | 6.72% | 8.54% | |||||||
ROCE | 2.95% | 5.09% | 6.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 358,704 | 360,908 | 362,413 | |||||||
Price | 23.65 -14.87% | 27.78 0.94% | 27.52 12.83% | |||||||
Market cap | 8,483,350 -15.39% | 10,026,024 0.53% | 9,973,606 13.11% | |||||||
EV | 13,411,350 | 14,964,024 | 12,940,238 | |||||||
EBITDA | 648,000 | 823,000 | 761,282 | |||||||
EV/EBITDA | 20.70 | 18.18 | 17.00 | |||||||
Interest | 547,000 | 451,000 | 242,680 | |||||||
Interest/NOPBT | 142.45% | 72.51% | 39.14% |