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Shapir Engineering Industry










Financial Health of Shapir




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Shapir Engineering Industry
Buy, Hold or Sell?

Should you buy, hold or sell Shapir?

I guess you are interested in Shapir Engineering Industry. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Shapir

Let's start. I'm going to help you getting a better view of Shapir Engineering Industry. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Shapir Engineering Industry even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Shapir Engineering Industry is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shapir Engineering Industry. The closing price on 2022-12-04 was ILA3,009 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Shapir Engineering Industry Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Shapir Engineering Industry.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shapir earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Shapir to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shapir Engineering Industry:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.0%-2.0%
YOY-2.4%-2.4%
5Y-2.0%-2.0%
10Y-2.3%-2.3%
1.1.2. Return on Assets

Shows how efficient Shapir is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shapir to the Engineering & Construction industry mean.
  • 0.0% Return on Assets means that Shapir generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shapir Engineering Industry:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-0.6%-0.6%
YOY-0.6%-0.6%
5Y-0.6%-0.6%
10Y-0.7%-0.7%
1.1.3. Return on Equity

Shows how efficient Shapir is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shapir to the Engineering & Construction industry mean.
  • 0.0% Return on Equity means Shapir generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shapir Engineering Industry:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-1.8%-1.8%
YOY-1.8%-1.8%
5Y-1.8%-1.8%
10Y-2.0%-2.0%

1.2. Operating Efficiency of Shapir Engineering Industry.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shapir is operating .

  • Measures how much profit Shapir makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shapir to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shapir Engineering Industry:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY-3.1%-3.1%
5Y-3.1%-3.1%
10Y-2.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Shapir is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Shapir Engineering Industry:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM-1.581-1.581
YOY-1.341-1.341
5Y-1.238-1.238
10Y-1.148-1.148

1.3. Liquidity of Shapir Engineering Industry.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shapir is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.03 means the company has 1.03 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Shapir Engineering Industry:

  • The MRQ is 1.029. The company is just able to pay all its short-term debts.
  • The TTM is 1.355. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.355-0.326
TTM1.355YOY1.672-0.318
TTM1.3555Y1.566-0.211
5Y1.56610Y1.045+0.522
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.335-0.306
TTM1.3551.285+0.070
YOY1.6721.308+0.364
5Y1.5661.283+0.283
10Y1.0451.156-0.111
1.3.2. Quick Ratio

Measures if Shapir is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shapir to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.76 means the company can pay off 0.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shapir Engineering Industry:

  • The MRQ is 0.759. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.900-0.142
TTM0.900YOY1.030-0.129
TTM0.9005Y0.894+0.006
5Y0.89410Y0.808+0.086
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.896-0.137
TTM0.9000.867+0.033
YOY1.0300.903+0.127
5Y0.8940.842+0.052
10Y0.8080.815-0.007

1.4. Solvency of Shapir Engineering Industry.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shapir assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shapir to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.74 means that Shapir assets are financed with 73.7% credit (debt) and the remaining percentage (100% - 73.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shapir Engineering Industry:

  • The MRQ is 0.737. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.733+0.005
TTM0.733YOY0.727+0.006
TTM0.7335Y0.751-0.019
5Y0.75110Y0.762-0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.619+0.118
TTM0.7330.607+0.126
YOY0.7270.603+0.124
5Y0.7510.597+0.154
10Y0.7620.589+0.173
1.4.2. Debt to Equity Ratio

Measures if Shapir is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shapir to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 351.4% means that company has 3.51 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shapir Engineering Industry:

  • The MRQ is 3.514. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.264. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.514TTM3.264+0.250
TTM3.264YOY2.671+0.593
TTM3.2645Y3.168+0.095
5Y3.16810Y3.450-0.282
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5141.613+1.901
TTM3.2641.555+1.709
YOY2.6711.533+1.138
5Y3.1681.536+1.632
10Y3.4501.580+1.870

2. Market Valuation of Shapir Engineering Industry

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Shapir generates.

  • Above 15 is considered overpriced but always compare Shapir to the Engineering & Construction industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shapir Engineering Industry:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.235-30.235
TTM-35.876-35.876
YOY-37.495-37.495
5Y-38.335-38.335
10Y-34.462-34.462

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shapir is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 309.12 means the investor is paying 309.12 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Shapir Engineering Industry:

  • The EOD is 326.368. Seems overpriced? -1
  • The MRQ is 309.122. Seems overpriced? -1
  • The TTM is 344.015. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD326.368MRQ309.122+17.246
MRQ309.122TTM344.015-34.893
TTM344.015YOY403.398-59.383
TTM344.0155Y346.849-2.834
5Y346.84910Y273.071+73.778
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD326.3681.033+325.335
MRQ309.1221.072+308.050
TTM344.0151.203+342.812
YOY403.3981.133+402.265
5Y346.8491.126+345.723
10Y273.0710.944+272.127
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shapir Engineering Industry compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2840.738-61%0.193+47%0.291-2%0.263+8%
Book Value Growth--0.0310.086-64%0.032-4%0.047-34%0.055-43%
Book Value Per Share--9.2208.362+10%5.975+54%5.577+65%4.312+114%
Book Value Per Share Growth--0.0310.086-64%0.032-4%0.047-34%0.055-43%
Current Ratio--1.0291.355-24%1.672-38%1.566-34%1.045-2%
Debt To Asset Ratio--0.7370.733+1%0.727+2%0.751-2%0.762-3%
Debt To Equity Ratio--3.5143.264+8%2.671+32%3.168+11%3.450+2%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio326.368+5%309.122344.015-10%403.398-23%346.849-11%273.071+13%
Pe Ratio----0%-0%-0%-0%
Price Per Share3009.000+5%2850.0002843.500+0%2409.500+18%1951.550+46%1347.083+112%
Price To Total Gains Ratio10586.152+5%10026.7649799.967+2%-58753.219+686%-3396.590+134%-477.698+105%
Quick Ratio--0.7590.900-16%1.030-26%0.894-15%0.808-6%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.2840.738-61%0.193+47%0.291-2%0.263+8%
Total Gains Per Share Growth--0.386-2.619+778%-8.555+2316%-2.372+715%-1.732+549%
Usd Book Value--3293998000.0002987710750.000+10%2134807500.000+54%1992528950.000+65%1540437485.714+114%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share3009.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+2 -2MRQTTM+5 -9YOY+7 -75Y+6 -810Y+7 -7

3.2. Fundamental Score

Let's check the fundamental score of Shapir Engineering Industry based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1326.368
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.759
Current Ratio (MRQ)Greater than11.029
Debt to Asset Ratio (MRQ)Less than10.737
Debt to Equity Ratio (MRQ)Less than13.514
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Shapir Engineering Industry based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.098
Ma 20Greater thanMa 502,979.750
Ma 50Greater thanMa 1002,947.560
Ma 100Greater thanMa 2002,995.570
OpenGreater thanClose3,000.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets12,546,298
Total Liabilities9,252,300
Total Stockholder Equity2,633,337
 As reported
Total Liabilities 9,252,300
Total Stockholder Equity+ 2,633,337
Total Assets = 12,546,298

Assets

Total Assets12,546,298
Total Current Assets3,052,386
Long-term Assets3,052,386
Total Current Assets
Cash And Cash Equivalents 683,419
Short-term Investments 415,910
Net Receivables 1,835,584
Inventory 116,155
Total Current Assets  (as reported)3,052,386
Total Current Assets  (calculated)3,051,068
+/- 1,318
Long-term Assets
Property Plant Equipment 1,057,143
Goodwill 217,112
Intangible Assets 283,510
Other Assets 7,665,156
Long-term Assets  (as reported)9,493,912
Long-term Assets  (calculated)9,222,921
+/- 270,991

Liabilities & Shareholders' Equity

Total Current Liabilities2,967,456
Long-term Liabilities6,284,844
Total Stockholder Equity2,633,337
Total Current Liabilities
Short Long Term Debt 1,123,320
Accounts payable 730,807
Other Current Liabilities 1,113,329
Total Current Liabilities  (as reported)2,967,456
Total Current Liabilities  (calculated)2,967,456
+/-0
Long-term Liabilities
Long term Debt 5,756,576
Capital Lease Obligations Min Short Term Debt145,892
Other Liabilities 382,376
Long-term Liabilities Other 21,153
Long-term Liabilities  (as reported)6,284,844
Long-term Liabilities  (calculated)6,305,997
+/- 21,153
Total Stockholder Equity
Retained Earnings 2,108,383
Other Stockholders Equity 63,103
Total Stockholder Equity (as reported)2,633,337
Total Stockholder Equity (calculated)2,171,486
+/- 461,851
Other
Common Stock Shares Outstanding 357,271
Net Debt 6,196,477
Net Invested Capital 9,513,233
Net Tangible Assets 2,132,715
Net Working Capital 84,930



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
3,081,597
0
3,402,255
0
3,432,883
3,343,573
3,613,003
3,589,377
3,655,046
3,824,659
3,858,504
4,225,460
4,452,528
5,057,763
5,299,031
5,479,103
5,539,680
6,192,368
6,281,871
6,329,936
6,471,005
6,718,650
6,828,389
6,989,702
6,636,608
7,141,618
7,206,846
7,631,142
7,996,415
8,072,049
7,712,355
7,744,453
7,714,699
8,737,306
11,423,862
12,003,285
12,546,298
12,546,29812,003,28511,423,8628,737,3067,714,6997,744,4537,712,3558,072,0497,996,4157,631,1427,206,8467,141,6186,636,6086,989,7026,828,3896,718,6506,471,0056,329,9366,281,8716,192,3685,539,6805,479,1035,299,0315,057,7634,452,5284,225,4603,858,5043,824,6593,655,0463,589,3773,613,0033,343,5733,432,88303,402,25503,081,597
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,660,209
2,642,176
2,482,090
2,914,680
2,925,325
2,898,939
2,970,783
2,934,807
2,920,368
2,806,875
2,357,875
2,880,823
2,887,218
3,240,882
3,647,050
3,714,014
3,133,422
3,154,134
3,101,030
3,264,904
3,017,197
2,902,652
3,052,386
3,052,3862,902,6523,017,1973,264,9043,101,0303,154,1343,133,4223,714,0143,647,0503,240,8822,887,2182,880,8232,357,8752,806,8752,920,3682,934,8072,970,7832,898,9392,925,3252,914,6802,482,0902,642,1762,660,20900000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
646,415
537,078
502,370
836,461
853,018
652,857
588,255
410,788
408,622
349,754
268,831
516,824
457,339
557,847
842,861
792,273
764,690
584,953
628,823
933,713
788,793
573,966
683,419
683,419573,966788,793933,713628,823584,953764,690792,273842,861557,847457,339516,824268,831349,754408,622410,788588,255652,857853,018836,461502,370537,078646,41500000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,568
151,339
145,779
142,510
71,452
207,448
188,872
184,283
77,381
797,343
499,457
485,418
232,279
627,771
591,549
713,301
247,324
605,761
616,025
521,373
303,387
444,103
415,910
415,910444,103303,387521,373616,025605,761247,324713,301591,549627,771232,279485,418499,457797,34377,381184,283188,872207,44871,452142,510145,779151,33998,56800000000000000
       Net Receivables 
620,904
0
649,479
0
795,680
851,981
732,331
879,789
937,550
871,149
806,100
1,163,216
1,263,717
1,261,341
1,200,929
1,374,848
1,277,811
1,338,551
1,167,958
1,260,832
1,255,038
1,268,127
1,104,707
1,055,143
923,204
1,133,359
1,288,193
1,366,838
1,496,137
1,549,761
1,359,131
1,492,494
1,432,058
1,626,427
1,282,172
1,761,015
1,835,584
1,835,5841,761,0151,282,1721,626,4271,432,0581,492,4941,359,1311,549,7611,496,1371,366,8381,288,1931,133,359923,2041,055,1431,104,7071,268,1271,255,0381,260,8321,167,9581,338,5511,277,8111,374,8481,200,9291,261,3411,263,7171,163,216806,100871,149937,550879,789732,331851,981795,6800649,4790620,904
       Other Current Assets 
77,017
0
92,848
0
64,251
64,251
112,559
75,497
79,877
91,087
118,199
76,407
80,569
84,192
159,649
113,841
99,713
92,617
326,283
576,569
624,789
682,676
865,360
546,955
235,942
235,749
469,253
249,768
247,555
247,588
524,154
252,085
253,741
273,952
699,452
330,439
350,999
350,999330,439699,452273,952253,741252,085524,154247,588247,555249,768469,253235,749235,942546,955865,360682,676624,789576,569326,28392,61799,713113,841159,64984,19280,56976,407118,19991,08779,87775,497112,55964,25164,251092,848077,017
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,182,827
4,278,733
4,260,795
4,319,628
4,390,260
4,349,365
4,358,035
4,578,933
4,590,319
4,613,669
5,472,402
8,406,665
9,100,633
9,493,912
9,493,9129,100,6338,406,6655,472,4024,613,6694,590,3194,578,9334,358,0354,349,3654,390,2604,319,6284,260,7954,278,7334,182,82700000000000000000000000
       Property Plant Equipment 
310,503
0
324,972
0
343,712
318,252
327,765
320,986
339,185
342,003
351,226
357,632
366,255
402,328
424,150
459,153
446,864
448,482
465,076
466,678
494,144
524,700
542,478
700,100
699,225
710,282
732,338
755,650
749,066
758,287
774,675
768,583
778,359
813,308
1,037,987
1,048,148
1,057,143
1,057,1431,048,1481,037,987813,308778,359768,583774,675758,287749,066755,650732,338710,282699,225700,100542,478524,700494,144466,678465,076448,482446,864459,153424,150402,328366,255357,632351,226342,003339,185320,986327,765318,252343,7120324,9720310,503
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,587
217,112
217,112
217,112217,112218,5870000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,147
56,140
62,598
63,254
90,355
96,457
103,709
107,856
76,245
76,212
84,418
89,733
0
0
0
0
0
0
0
0
0
0
0
0000000000089,73384,41876,21276,245107,856103,70996,45790,35563,25462,59856,14055,14700000000000000
       Intangible Assets 
415,959
0
243,149
0
212,276
208,235
207,951
208,132
206,009
204,453
214,900
221,953
224,328
220,525
225,374
227,649
228,790
232,337
232,608
228,607
224,024
219,321
214,619
209,916
205,049
200,183
195,316
0
0
0
133,144
130,660
128,176
173,505
298,239
301,483
283,510
283,510301,483298,239173,505128,176130,660133,144000195,316200,183205,049209,916214,619219,321224,024228,607232,608232,337228,790227,649225,374220,525224,328221,953214,900204,453206,009208,132207,951208,235212,2760243,1490415,959
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260,063
263,214
264,704
206,194
206,930
206,803
208,804
425,622
370,938
395,306
542,910
875,539
1,273,804
1,350,855
1,350,8551,273,804875,539542,910395,306370,938425,622208,804206,803206,930206,194264,704263,214260,06300000000000000000000000
> Total Liabilities 
2,776,602
0
2,988,101
0
2,919,129
2,721,609
2,574,545
2,645,142
2,672,091
2,777,502
2,767,020
3,153,409
3,311,185
3,853,076
4,087,467
4,329,775
4,322,235
4,896,295
4,941,818
4,977,358
5,048,545
5,221,379
5,236,061
5,338,528
4,912,430
5,362,894
5,368,146
5,727,393
6,033,197
5,993,265
5,636,873
5,598,579
5,475,609
6,402,999
8,293,769
8,810,840
9,252,300
9,252,3008,810,8408,293,7696,402,9995,475,6095,598,5795,636,8735,993,2656,033,1975,727,3935,368,1465,362,8944,912,4305,338,5285,236,0615,221,3795,048,5454,977,3584,941,8184,896,2954,322,2354,329,7754,087,4673,853,0763,311,1853,153,4092,767,0202,777,5022,672,0912,645,1422,574,5452,721,6092,919,12902,988,10102,776,602
   > Total Current Liabilities 
1,701,528
0
1,596,720
0
1,530,103
1,375,264
1,213,745
1,233,233
1,338,485
1,243,549
1,265,882
1,370,349
1,375,029
1,444,608
1,480,467
1,600,782
1,387,565
1,495,299
1,607,023
2,024,519
1,970,271
2,024,286
1,977,390
1,899,402
1,408,664
1,682,848
1,735,649
2,227,853
2,280,893
2,313,553
2,049,000
1,826,359
1,696,532
1,699,552
2,380,894
2,414,517
2,967,456
2,967,4562,414,5172,380,8941,699,5521,696,5321,826,3592,049,0002,313,5532,280,8932,227,8531,735,6491,682,8481,408,6641,899,4021,977,3902,024,2861,970,2712,024,5191,607,0231,495,2991,387,5651,600,7821,480,4671,444,6081,375,0291,370,3491,265,8821,243,5491,338,4851,233,2331,213,7451,375,2641,530,10301,596,72001,701,528
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,070,388
2,954,721
3,175,839
152,340
338,636
902,522
925,541
951,382
903,376
967,170
569,857
738,026
688,655
0
0
0
0
0
0
0
0
0
0
0000000000688,655738,026569,857967,170903,376951,382925,541902,522338,636152,3403,175,8392,954,7213,070,38800000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,070,388
2,954,721
3,175,839
152,340
338,636
902,522
925,541
951,382
903,376
967,170
569,857
738,026
688,655
1,224,274
1,239,824
1,313,013
981,399
847,473
678,425
686,309
603,417
588,620
1,123,320
1,123,320588,620603,417686,309678,425847,473981,3991,313,0131,239,8241,224,274688,655738,026569,857967,170903,376951,382925,541902,522338,636152,3403,175,8392,954,7213,070,38800000000000000
       Accounts payable 
531,859
0
389,837
0
356,599
310,363
233,440
354,465
373,183
356,762
305,497
435,040
467,106
534,839
259,305
520,976
443,009
499,988
329,172
489,579
460,022
467,248
279,993
404,658
447,051
483,671
374,307
560,987
557,649
585,464
443,574
543,369
644,666
722,534
466,341
720,825
730,807
730,807720,825466,341722,534644,666543,369443,574585,464557,649560,987374,307483,671447,051404,658279,993467,248460,022489,579329,172499,988443,009520,976259,305534,839467,106435,040305,497356,762373,183354,465233,440310,363356,5990389,8370531,859
       Other Current Liabilities 
692,072
0
749,767
0
656,037
557,807
591,956
614,482
624,119
574,421
480,984
563,675
524,913
547,123
670,149
767,965
634,122
679,437
623,798
381,035
260,446
288,941
257,295
431,681
314,314
393,777
340,768
442,592
483,420
415,076
298,085
435,517
373,441
290,709
839,966
1,105,072
1,113,329
1,113,3291,105,072839,966290,709373,441435,517298,085415,076483,420442,592340,768393,777314,314431,681257,295288,941260,446381,035623,798679,437634,122767,965670,149547,123524,913563,675480,984574,421624,119614,482591,956557,807656,0370749,7670692,072
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,439,126
3,503,766
3,680,046
3,632,497
3,499,540
3,752,304
3,679,712
3,587,873
3,772,220
3,779,077
4,703,447
5,912,875
6,396,323
6,284,844
6,284,8446,396,3235,912,8754,703,4473,779,0773,772,2203,587,8733,679,7123,752,3043,499,5403,632,4973,680,0463,503,7663,439,12600000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,070,388
-2,954,721
-3,175,839
-152,340
-338,636
-902,522
-925,541
-951,382
-903,376
-897,033
-509,180
-678,212
-603,460
74,370
67,767
68,508
81,683
60,911
52,986
56,642
188,902
153,662
145,892
145,892153,662188,90256,64252,98660,91181,68368,50867,76774,370-603,460-678,212-509,180-897,033-903,376-951,382-925,541-902,522-338,636-152,340-3,175,839-2,954,721-3,070,38800000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,405
7,520
7,636
18,955
8,548
8,793
9,294
10,936
11,737
8,505
8,637
21,419
21,408
21,153
21,15321,40821,4198,6378,50511,73710,9369,2948,7938,54818,9557,6367,5207,40500000000000000000000000
> Total Stockholder Equity
304,995
304,995
414,154
414,154
513,754
621,964
1,038,458
944,235
982,955
1,046,789
1,091,610
1,072,111
1,140,809
1,205,986
1,212,830
1,150,346
1,218,063
1,295,625
1,341,010
1,353,512
1,423,434
1,497,257
1,591,400
1,648,166
1,714,430
1,770,868
1,832,231
1,897,393
1,956,786
2,070,585
2,070,652
2,139,743
2,234,060
2,332,616
2,486,446
2,546,117
2,633,337
2,633,3372,546,1172,486,4462,332,6162,234,0602,139,7432,070,6522,070,5851,956,7861,897,3931,832,2311,770,8681,714,4301,648,1661,591,4001,497,2571,423,4341,353,5121,341,0101,295,6251,218,0631,150,3461,212,8301,205,9861,140,8091,072,1111,091,6101,046,789982,955944,2351,038,458621,964513,754414,154414,154304,995304,995
   Common Stock0000000000000000000000000000000000000
   Retained Earnings 
272,981
0
382,497
0
482,747
589,625
628,424
574,835
616,004
661,407
707,060
680,312
747,128
809,974
812,471
752,732
815,114
884,203
922,468
930,566
996,888
1,069,794
1,157,582
1,181,477
1,248,595
1,307,944
1,366,018
1,432,116
1,490,717
1,603,373
1,634,426
1,640,101
1,740,385
1,826,514
1,999,288
2,023,381
2,108,383
2,108,3832,023,3811,999,2881,826,5141,740,3851,640,1011,634,4261,603,3731,490,7171,432,1161,366,0181,307,9441,248,5951,181,4771,157,5821,069,794996,888930,566922,468884,203815,114752,732812,471809,974747,128680,312707,060661,407616,004574,835628,424589,625482,7470382,4970272,981
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,425
-12,170
-6,835
1,638
8,758
9,854
13,324
13,980
19,995
15,608
13,735
9,124
11,891
7,263
7,947
9,015
-22,201
39,781
33,025
44,982
25,574
60,937
63,103
63,10360,93725,57444,98233,02539,781-22,2019,0157,9477,26311,8919,12413,73515,60819,99513,98013,3249,8548,7581,638-6,835-12,170-9,42500000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,892,795
Cost of Revenue-3,180,550
Gross Profit712,245712,245
 
Operating Income (+$)
Gross Profit712,245
Operating Expense-3,395,484
Operating Income497,311-2,683,239
 
Operating Expense (+$)
Research Development-
Selling General Administrative92,232
Selling And Marketing Expenses-
Operating Expense3,395,48492,232
 
Net Interest Income (+$)
Interest Income2,198
Interest Expense-242,680
Net Interest Income-55,374-240,482
 
Pretax Income (+$)
Operating Income497,311
Net Interest Income-55,374
Other Non-Operating Income Expenses-
Income Before Tax (EBT)576,518497,311
EBIT - interestExpense = 278,827
557,983
679,170
Interest Expense242,680
Earnings Before Interest and Taxes (ebit)521,507819,198
Earnings Before Interest and Taxes (ebitda)960,467
 
After tax Income (+$)
Income Before Tax576,518
Tax Provision-121,493
Net Income From Continuing Ops455,025455,025
Net Income436,490
Net Income Applicable To Common Shares436,490
 
Non-recurring Events
Discontinued Operations-2,897
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses59,742
Total Other Income/Expenses Net-55,374
 

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