Shikun & Binui Energy Statistics

Total Valuation

TLV:SBEN has a market cap or net worth of ILS 2.31 billion. The enterprise value is 4.96 billion.

Market Cap	2.31B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SBEN has 916.78 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	n/a
Shares Outstanding	916.78M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.79%
Float	262.57M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	12.15
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -21.97.

EV / Earnings	28.72
EV / Sales	26.06
EV / EBITDA	19.87
EV / EBIT	25.79
EV / FCF	-21.97

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.49.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-12.83
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	1.08M
Profits Per Employee	976,198
Employee Count	175
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.05, so TLV:SBEN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-7.34%
50-Day Moving Average	241.05
200-Day Moving Average	246.08
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	410,323

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 190.42 million and earned 172.79 million in profits. Earnings per share was 0.19.

Revenue	190.42M
Gross Profit	19.26M
Operating Income	-58.44M
Pretax Income	236.12M
Net Income	172.79M
EBITDA	-11.85M
EBIT	-58.44M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 248.66 million in cash and 2.90 billion in debt, giving a net cash position of -2.65 billion or -2.89 per share.

Cash & Cash Equivalents	248.66M
Total Debt	2.90B
Net Cash	-2.65B
Net Cash Per Share	-2.89
Equity (Book Value)	1.94B
Book Value Per Share	2.12
Working Capital	-17.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.59 million and capital expenditures -432.46 million, giving a free cash flow of -225.88 million.

Operating Cash Flow	206.59M
Capital Expenditures	-432.46M
Free Cash Flow	-225.88M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of -30.69% and 90.74%.

Gross Margin	10.11%
Operating Margin	-30.69%
Pretax Margin	124.00%
Profit Margin	90.74%
EBITDA Margin	-6.22%
EBIT Margin	-30.69%
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	3.10%
Shareholder Yield	3.10%
Earnings Yield	7.47%
FCF Yield	-9.77%

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	n/a