Shapir Engineering and Industry (XTAE:SPEN) Operating Cash Flow per Share : ₪-0.11 (TTM As of Mar. 2025)

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What is Shapir Engineering and Industry Operating Cash Flow per Share?

Shapir Engineering and Industry's operating cash flow per share for the three months ended in Mar. 2025 was ₪-0.76. Shapir Engineering and Industry's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₪-0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shapir Engineering and Industry was -107.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Shapir Engineering and Industry's Operating Cash Flow per Share or its related term are showing as below:

XTAE:SPEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.3 Med: 3.5 Max: 61.8
Current: -29.3

During the past 13 years, Shapir Engineering and Industry's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.80% per year. The lowest was -29.30% per year. And the median was 3.50% per year.

XTAE:SPEN's 3-Year OCF Growth Rate is ranked worse than
85.58% of 1151 companies
in the Construction industry
Industry Median: 6.4 vs XTAE:SPEN: -29.30

Shapir Engineering and Industry Operating Cash Flow per Share Historical Data

The historical data trend for Shapir Engineering and Industry's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shapir Engineering and Industry Operating Cash Flow per Share Chart

Shapir Engineering and Industry Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.41

1.45

-1.34

1.56

0.51

Shapir Engineering and Industry Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.10	0.21	-0.14	0.58	-0.76

Competitive Comparison of Shapir Engineering and Industry's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Shapir Engineering and Industry's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shapir Engineering and Industry's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shapir Engineering and Industry's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shapir Engineering and Industry's Price-to-Operating-Cash-Flow falls into.

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Shapir Engineering and Industry Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Shapir Engineering and Industry's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	183	/	357.878
	=	0.51

Shapir Engineering and Industry's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-258	/	340.000
	=	-0.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-0.11

Shapir Engineering and Industry Operating Cash Flow per Share Related Terms

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Shapir Engineering and Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shapir Engineering and Industry Ltd (XTAE:SPEN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Bareket Street, Petach Tikva, ISR, 49170

Website

http://www.shapir.co.il

Shapir Engineering and Industry Ltd is an Israel-based company which is active in engineering and construction industry. It is engaged in manufacturing and supplying of aggregates and road materials, concrete, concrete fabricated plant as well as asphalt for road paving. The company also manufactures ready mix concrete and building finishing products and prefabricated elements from prestressed and precast concrete. Shapir focuses on developing high-quality apartment buildings and other apartments in various projects through Israel.

Shapir Engineering and Industry Headlines

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