Israel
· Delayed Price · Currency is ILS · Price in ILAShikun & Binui Energy Statistics
Total Valuation
Shikun & Binui Energy has a market cap or net worth of ILS 2.09 billion. The enterprise value is 4.60 billion.
| Market Cap | 2.09B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shikun & Binui Energy has 916.78 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 916.78M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.80% |
| Float | 262.56M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 15.69 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.75 |
| EV / Sales | 34.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.64 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 146.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 146.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.68 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | -5.64% |
| Return on Capital (ROIC) | -6.24% |
| Revenue Per Employee | 756,469 |
| Profits Per Employee | 629,686 |
| Employee Count | 175 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 273.86 |
| 200-Day Moving Average | 271.87 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 754,165 |
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, Shikun & Binui Energy had revenue of ILS 132.38 million and earned 110.20 million in profits. Earnings per share was 0.12.
| Revenue | 132.38M |
| Gross Profit | 36.54M |
| Operating Income | -449.34M |
| Pretax Income | 191.72M |
| Net Income | 110.20M |
| EBITDA | -402.30M |
| EBIT | -449.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 187.62 million in cash and 2.70 billion in debt, giving a net cash position of -2.51 billion or -2.74 per share.
| Cash & Cash Equivalents | 187.62M |
| Total Debt | 2.70B |
| Net Cash | -2.51B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.08 |
| Working Capital | 165.63M |
Cash Flow
In the last 12 months, operating cash flow was 206.77 million and capital expenditures -419.41 million, giving a free cash flow of -212.64 million.
| Operating Cash Flow | 206.77M |
| Capital Expenditures | -419.41M |
| Free Cash Flow | -212.64M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 27.60%, with operating and profit margins of -339.42% and 83.24%.
| Gross Margin | 27.60% |
| Operating Margin | -339.42% |
| Pretax Margin | 144.82% |
| Profit Margin | 83.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -160.62% |
Dividends & Yields
Shikun & Binui Energy 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.13% |
| FCF Yield | -10.16% |
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 |