Shikun & Binui Energy Statistics

Total Valuation

TLV:SBEN has a market cap or net worth of ILS 2.35 billion. The enterprise value is 5.12 billion.

Market Cap	2.35B
Enterprise Value	5.12B

Important Dates

The last earnings date was 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 increased by 0.31% in one year.

Current Share Class	916.78M
Shares Outstanding	916.78M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.71%
Float	262.57M

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	11.80
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	25.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of -17.82.

EV / Earnings	42.83
EV / Sales	25.71
EV / EBITDA	29.82
EV / EBIT	44.84
EV / FCF	-17.82

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.54.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	1.54
Debt / EBITDA	607.88
Debt / FCF	-10.13
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	1.13M
Profits Per Employee	675,350
Employee Count	177
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 -1.00% in the last 52 weeks. The beta is 0.10, so TLV:SBEN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.00%
50-Day Moving Average	243.53
200-Day Moving Average	242.10
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	280,185

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 199.14 million and earned 119.54 million in profits. Earnings per share was 0.13.

Revenue	199.14M
Gross Profit	19.80M
Operating Income	-52.69M
Pretax Income	170.33M
Net Income	119.54M
EBITDA	-6.00M
EBIT	-52.69M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 141.36 million in cash and 2.91 billion in debt, giving a net cash position of -2.77 billion or -3.02 per share.

Cash & Cash Equivalents	141.36M
Total Debt	2.91B
Net Cash	-2.77B
Net Cash Per Share	-3.02
Equity (Book Value)	1.89B
Book Value Per Share	2.28
Working Capital	-81.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.74 million and capital expenditures -381.13 million, giving a free cash flow of -287.38 million.

Operating Cash Flow	93.74M
Capital Expenditures	-381.13M
Free Cash Flow	-287.38M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of -26.46% and 60.03%.

Gross Margin	9.94%
Operating Margin	-26.46%
Pretax Margin	85.53%
Profit Margin	60.03%
EBITDA Margin	-3.01%
EBIT Margin	-26.46%
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	-0.31%
Shareholder Yield	n/a
Earnings Yield	5.09%
FCF Yield	-12.23%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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