Shikun & Binui Energy Ltd (TLV:SBEN)

Israel · Delayed Price · Currency is ILS · Price in ILA

405.20

+5.90 (1.48%)

Aug 19, 2026, 5:24 PM IDT

Shikun & Binui Energy Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	367.29	286.13	190.42	118.23	142.44	67.33
Revenue Growth	64.06%	50.26%	61.06%	-17.00%	111.54%	21.19%
Net Income	-268.84	-200.51	172.79	159.55	52.95	53.15
Earnings Per Share	-0.28	-0.22	0.19	0.17	0.07	0.09
EPS Growth	-	-	10.87%	142.86%	-21.05%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Photovoltaic Israel	168.73	153.45	144.16	133.77	124.4
Others	141.91	111.68	41.11	89.07	85.68
Europe	14.35	0.11	-	-	-
Natural Gas	961.54	1,257	1,087	854.87	529.35
Thermo - Solar	225.02	251.87	228.87	189.12	194.31
United States of America	72.23	84.93	94.3	93.72	34.4
Unallocated Adjustments	-1,298	-1,668	-1,478	-1,218	-900.8
Total	286.13	190.42	118.23	142.44	67.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	199.63	246.9	248.66	228.46	385.45	54.12
Total Debt	3,216	3,244	2,899	2,629	2,683	2,745
Net Cash (Debt)	-3,016	-2,997	-2,650	-2,400	-2,298	-2,691
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.15	-3.27	-2.89	-2.62	-3.14	-4.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	75.83	22.69	206.59	96.95	167.07	-6.64
Capital Expenditures	-338.63	-305.03	-432.46	-294.69	-629.16	-255.76
Free Cash Flow	-262.8	-282.34	-225.88	-197.74	-462.1	-262.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-70.10%	-63.89%	124.00%	219.28%	70.97%	81.72%
Profit Margin	-73.19%	-70.08%	90.74%	134.95%	37.18%	78.94%
FCF Margin	-71.55%	-98.67%	-118.62%	-167.26%	-324.42%	-389.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	13.23	16.99	52.98	-
PS Ratio	10.81	11.61	12.01	22.93	19.70	-