Israel · Delayed Price · Currency is ILS · Price in ILA Shikun & Binui Energy Statistics
Total Valuation
TLV:SBEN has a market cap or net worth of ILS 3.97 billion. The enterprise value is 6.99 billion.
| Market Cap | 3.97B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SBEN has 979.53 million shares outstanding.
| Current Share Class | 979.53M |
| Shares Outstanding | 979.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.47% |
| Float | 325.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.02 |
| EV / EBITDA | 86.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.51 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 27.77 |
| Debt / FCF | -12.24 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -819,634 |
| Employee Count | 328 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SBEN has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.54% in the last 52 weeks. The beta is 0.27, so TLV:SBEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.54% |
| 50-Day Moving Average | 403.29 |
| 200-Day Moving Average | 357.52 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 1,468,957 |
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 367.29 million and -268.84 million in losses. Loss per share was -0.28.
| Revenue | 367.29M |
| Gross Profit | 73.02M |
| Operating Income | 19.46M |
| Pretax Income | -257.48M |
| Net Income | -268.84M |
| EBITDA | 103.03M |
| EBIT | 19.46M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 199.63 million in cash and 3.22 billion in debt, with a net cash position of -3.02 billion or -3.08 per share.
| Cash & Cash Equivalents | 199.63M |
| Total Debt | 3.22B |
| Net Cash | -3.02B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.99 |
| Working Capital | 228.90M |
Cash Flow
In the last 12 months, operating cash flow was 75.83 million and capital expenditures -338.63 million, giving a free cash flow of -262.80 million.
| Operating Cash Flow | 75.83M |
| Capital Expenditures | -338.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 322.89M |
| Free Cash Flow | -262.80M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 19.88%, with operating and profit margins of 5.30% and -73.19%.
| Gross Margin | 19.88% |
| Operating Margin | 5.30% |
| Pretax Margin | -70.10% |
| Profit Margin | -73.19% |
| EBITDA Margin | 28.05% |
| EBIT Margin | 5.30% |
| 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 | -6.77% |
| FCF Yield | -6.62% |
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 | 5 |