Shikun & Binui Energy Statistics

Total Valuation

TLV:SBEN has a market cap or net worth of ILS 2.14 billion. The enterprise value is 4.79 billion.

Market Cap	2.14B
Enterprise Value	4.79B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 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 (%)	20.83%
Float	262.57M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	11.16
PB Ratio	1.06
P/TBV Ratio	1.11
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 15.95, with an EV/FCF ratio of -21.20.

EV / Earnings	27.72
EV / Sales	25.15
EV / EBITDA	15.95
EV / EBIT	19.75
EV / FCF	-21.20

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	0.67
Debt / Equity	1.49
Debt / EBITDA	58.66
Debt / FCF	-12.82
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	1.09M
Profits Per Employee	987,354
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 -13.29% 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	-13.29%
50-Day Moving Average	238.15
200-Day Moving Average	248.55
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	276,030

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	-8.35M
Pretax Income	236.12M
Net Income	172.79M
EBITDA	49.37M
EBIT	-8.35M
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	2.19
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 -4.38% and 90.74%.

Gross Margin	10.11%
Operating Margin	-4.38%
Pretax Margin	124.00%
Profit Margin	90.74%
EBITDA Margin	25.93%
EBIT Margin	-4.38%
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	8.06%
FCF Yield	-10.54%

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