Shikun & Binui Energy Ltd (TLV:SBEN)

Shikun & Binui Energy Statistics

Total Valuation

TLV:SBEN has a market cap or net worth of ILS 2.44 billion. The enterprise value is 5.33 billion.

Market Cap	2.44B
Enterprise Value	5.33B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SBEN has 916.79 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	916.79M
Shares Outstanding	916.79M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.54%
Float	262.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.06
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	50.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.25
EV / Sales	22.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.43

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.85.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	1.85
Debt / EBITDA	2,147.62
Debt / FCF	-15.08
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-11.48%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.37M
Profits Per Employee	-1.15M
Employee Count	177
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SBEN has paid 21.18 million in taxes.

Income Tax	21.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.23, so TLV:SBEN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.15%
50-Day Moving Average	262.48
200-Day Moving Average	260.86
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	622,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:SBEN had revenue of ILS 242.39 million and -203.21 million in losses. Loss per share was -0.22.

Revenue	242.39M
Gross Profit	36.55M
Operating Income	-70.47M
Pretax Income	-182.74M
Net Income	-203.21M
EBITDA	-9.32M
EBIT	-70.47M
Loss Per Share	-0.22

Balance Sheet

The company has 266.60 million in cash and 3.16 billion in debt, giving a net cash position of -2.90 billion or -3.16 per share.

Cash & Cash Equivalents	266.60M
Total Debt	3.16B
Net Cash	-2.90B
Net Cash Per Share	-3.16
Equity (Book Value)	1.71B
Book Value Per Share	1.88
Working Capital	106.77M

Cash Flow

In the last 12 months, operating cash flow was 47.84 million and capital expenditures -257.61 million, giving a free cash flow of -209.77 million.

Operating Cash Flow	47.84M
Capital Expenditures	-257.61M
Free Cash Flow	-209.77M
FCF Per Share	-0.23

Margins

Gross margin is 15.08%, with operating and profit margins of -29.07% and -83.84%.

Gross Margin	15.08%
Operating Margin	-29.07%
Pretax Margin	-75.39%
Profit Margin	-83.84%
EBITDA Margin	-3.84%
EBIT Margin	-29.07%
FCF Margin	n/a

Dividends & Yields

TLV:SBEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	-8.34%
FCF Yield	-8.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3