Shikun & Binui Ltd. (TLV:SKBN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,778.00
-12.00 (-0.67%)
Aug 28, 2026, 1:44 PM IDT
Shikun & Binui Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,072 | 9,300 | 8,496 | 7,730 | 6,794 | 6,146 |
Revenue Growth | -2.59% | 9.46% | 9.91% | 13.78% | 10.54% | -6.64% |
Gross Profit Gross Profit Growth | 925 | 1,378 | 1,144 | 1,025 | 1,029 | 995 |
Operating Income Operating Income Growth | 366 | 813 | 710 | 1,810 | 570 | 555 |
Net Income Net Income Growth | -276 | 97 | -950 | 358 | 54 | 72 |
Earnings Per Share EPS Growth | -0.48 | 0.17 | -1.74 | 0.71 | 0.12 | 0.17 |
EPS Growth | - | - | - | 498.27% | -29.51% | -47.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Energy Growth | 366 | 286 | 193 | 118 | 142 | 67 |
Concessions Concessions Growth | 719 | 1,359 | 1,769 | 1,330 | 923 | 335 |
Infrastructure and Construction Contracting in Israel Infrastructure and Construction Contracting in Israel Growth | 5,470 | 5,136 | 4,242 | 3,904 | 3,268 | 2,938 |
Infrastructure and Construction Contracting in The United States Infrastructure and Construction Contracting in The United States Growth | 1,701 | 1,903 | 1,879 | 1,266 | 744 | 542 |
Others Others Growth | 15 | 21 | 23 | 29 | 32 | 39 |
Real Estate Entrepreneurship Abroad Real Estate Entrepreneurship Abroad Growth | 592 | 1,159 | 389 | 321 | 329 | 216 |
Real Estate Entrepreneurship in Israel Real Estate Entrepreneurship in Israel Growth | 1,127 | 1,053 | 1,741 | 1,672 | 1,105 | 1,127 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,198 | -1,897 | -1,851 | -1,550 | - | -139 |
Infrastructure Contracting and Construction Abroad (Except The USA) Infrastructure Contracting and Construction Abroad (Except The USA) Growth | - | 280 | 111 | 640 | 1,120 | 1,021 |
Total Total Growth | 9,072 | 9,300 | 8,496 | 7,730 | 7,663 | 6,146 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,158 | 2,997 | 3,330 | 5,188 | 3,445 | 2,534 |
Total Debt Total Debt Growth | 8,532 | 13,977 | 13,275 | 14,428 | 12,710 | 11,366 |
Net Cash (Debt) Net Cash Growth | -6,374 | -10,980 | -9,945 | -9,240 | -9,265 | -8,832 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.01 | -19.68 | -18.18 | -18.19 | -20.77 | -20.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -241 | -394 | 276 | -798 | 998 | 407 |
Capital Expenditures CapEx Growth | -506 | -410 | -545 | -438 | -766 | -352 |
Free Cash Flow Free Cash Flow Growth | -747 | -804 | -269 | -1,236 | 232 | 55 |
Free Cash Flow Growth | - | - | - | - | 321.82% | -77.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.20% | 14.82% | 13.46% | 13.26% | 15.15% | 16.19% |
Operating Margin | 4.03% | 8.74% | 8.36% | 23.41% | 8.39% | 9.03% |
Pretax Margin | -1.22% | 3.30% | -1.74% | 15.99% | 4.67% | 4.54% |
Profit Margin | -3.04% | 1.04% | -11.18% | 4.63% | 0.80% | 1.17% |
FCF Margin | -8.23% | -8.64% | -3.17% | -15.99% | 3.42% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 185.59 | 109.14 | - | 13.78 | 78.46 | 119.01 |
Forward PE | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
P/FCF Ratio | - | - | - | - | 18.26 | 155.80 |
PS Ratio | 1.13 | 1.14 | 0.85 | 0.64 | 0.62 | 1.39 |