Shikun & Binui Energy Ltd (TLV:SBEN)

Shikun & Binui Energy Statistics

Total Valuation

TLV:SBEN has a market cap or net worth of ILS 2.20 billion. The enterprise value is 4.97 billion.

Market Cap	2.20B
Enterprise Value	4.97B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SBEN has 916.79 million shares outstanding.

Current Share Class	916.79M
Shares Outstanding	916.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.51%
Float	262.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.84
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	40.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.39, with an EV/FCF ratio of -18.67.

EV / Earnings	-220.04
EV / Sales	22.22
EV / EBITDA	61.39
EV / EBIT	266.73
EV / FCF	-18.67

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.60.

Current Ratio	0.88
Quick Ratio	0.41
Debt / Equity	1.60
Debt / EBITDA	2,237.66
Debt / FCF	-10.67
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	1.26M
Profits Per Employee	-127,723
Employee Count	177
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SBEN has paid 38.08 million in taxes.

Income Tax	38.08M
Effective Tax Rate	257.67%

Stock Price Statistics

The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.19, so TLV:SBEN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.91%
50-Day Moving Average	285.79
200-Day Moving Average	256.85
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	523,308

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 223.88 million and -22.61 million in losses.

Revenue	223.88M
Gross Profit	18.63M
Operating Income	-61.12M
Pretax Income	14.78M
Net Income	-22.61M
EBITDA	-9.52M
EBIT	-61.12M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 72.47 million in cash and 2.84 billion in debt, giving a net cash position of -2.77 billion or -3.02 per share.

Cash & Cash Equivalents	72.47M
Total Debt	2.84B
Net Cash	-2.77B
Net Cash Per Share	-3.02
Equity (Book Value)	1.78B
Book Value Per Share	n/a
Working Capital	-75.18M

Cash Flow

In the last 12 months, operating cash flow was 53.92 million and capital expenditures -320.35 million, giving a free cash flow of -266.43 million.

Operating Cash Flow	53.92M
Capital Expenditures	-320.35M
Free Cash Flow	-266.43M
FCF Per Share	-0.29

Margins

Gross margin is 8.32%, with operating and profit margins of -27.30% and -10.10%.

Gross Margin	8.32%
Operating Margin	-27.30%
Pretax Margin	6.60%
Profit Margin	-10.10%
EBITDA Margin	-4.25%
EBIT Margin	-27.30%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.03%
FCF Yield	-12.09%

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