Shikun & Binui Energy Statistics

Total Valuation

Shikun & Binui Energy has a market cap or net worth of ILS 2.33 billion. The enterprise value is 4.90 billion.

Market Cap	2.33B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Shikun & Binui Energy has 916.78 million shares outstanding. The number of shares has increased by 21.23% in one year.

Current Share Class	n/a
Shares Outstanding	916.78M
Shares Change (YoY)	+21.23%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.76%
Float	262.57M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	13.41
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -18.42.

EV / Earnings	28.98
EV / Sales	28.19
EV / EBITDA	18.54
EV / EBIT	23.69
EV / FCF	-18.42

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.49.

Current Ratio	1.38
Quick Ratio	0.89
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-10.36
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-0.93%
Revenue Per Employee	994,051
Profits Per Employee	966,994
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 -10.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.88%
50-Day Moving Average	247.63
200-Day Moving Average	258.58
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	534,038

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 173.96 million and earned 169.22 million in profits. Earnings per share was 0.18.

Revenue	173.96M
Gross Profit	20.14M
Operating Income	-67.71M
Pretax Income	245.62M
Net Income	169.22M
EBITDA	-20.67M
EBIT	-67.71M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 182.78 million in cash and 2.76 billion in debt, giving a net cash position of -2.58 billion or -2.81 per share.

Cash & Cash Equivalents	182.78M
Total Debt	2.76B
Net Cash	-2.58B
Net Cash Per Share	-2.81
Equity (Book Value)	1.85B
Book Value Per Share	2.01
Working Capital	138.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.81 million and capital expenditures -430.98 million, giving a free cash flow of -266.17 million.

Operating Cash Flow	164.81M
Capital Expenditures	-430.98M
Free Cash Flow	-266.17M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of -38.92% and 97.28%.

Gross Margin	11.58%
Operating Margin	-38.92%
Pretax Margin	141.19%
Profit Margin	97.28%
EBITDA Margin	-11.88%
EBIT Margin	-38.92%
FCF Margin	n/a

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	-21.23%
Shareholder Yield	-21.23%
Earnings Yield	n/a
FCF Yield	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	n/a