Shikun & Binui Energy Ltd (TLV:SBEN)

Shikun & Binui Energy Statistics

Total Valuation

TLV:SBEN has a market cap or net worth of ILS 3.81 billion. The enterprise value is 6.61 billion.

Market Cap	3.81B
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SBEN has 979.45 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	979.45M
Shares Outstanding	979.45M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.76%
Float	325.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.20
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	39.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.89, with an EV/FCF ratio of -33.09.

EV / Earnings	-25.39
EV / Sales	19.41
EV / EBITDA	281.89
EV / EBIT	n/a
EV / FCF	-33.09

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.68.

Current Ratio	2.06
Quick Ratio	1.43
Debt / Equity	1.68
Debt / EBITDA	37.61
Debt / FCF	-16.17
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	1.04M
Profits Per Employee	-793,762
Employee Count	328
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SBEN has paid 13.57 million in taxes.

Income Tax	13.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.97% in the last 52 weeks. The beta is 0.30, so TLV:SBEN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+52.97%
50-Day Moving Average	369.37
200-Day Moving Average	317.34
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	1,997,983

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 340.57 million and -260.35 million in losses. Loss per share was -0.28.

Revenue	340.57M
Gross Profit	69.66M
Operating Income	-6.93M
Pretax Income	-247.41M
Net Income	-260.35M
EBITDA	73.13M
EBIT	-6.93M
Loss Per Share	-0.28

Balance Sheet

The company has 432.42 million in cash and 3.23 billion in debt, with a net cash position of -2.80 billion or -2.86 per share.

Cash & Cash Equivalents	432.42M
Total Debt	3.23B
Net Cash	-2.80B
Net Cash Per Share	-2.86
Equity (Book Value)	1.92B
Book Value Per Share	2.20
Working Capital	444.81M

Cash Flow

In the last 12 months, operating cash flow was 96.29 million and capital expenditures -296.10 million, giving a free cash flow of -199.81 million.

Operating Cash Flow	96.29M
Capital Expenditures	-296.10M
Depreciation & Amortization	n/a
Net Borrowing	279.11M
Free Cash Flow	-199.81M
FCF Per Share	-0.20

Margins

Gross margin is 20.45%, with operating and profit margins of -2.04% and -76.45%.

Gross Margin	20.45%
Operating Margin	-2.04%
Pretax Margin	-72.65%
Profit Margin	-76.45%
EBITDA Margin	21.47%
EBIT Margin	-2.04%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-6.83%
FCF Yield	-5.24%

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	4