Shikun & Binui Ltd. (TLV:SKBN)

Shikun & Binui Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,290	4,932	4,237	8,569	7,983	6,394
Market Cap Growth	-1.04%	16.41%	-50.55%	7.34%	24.85%	158.53%
Enterprise Value	15,866	15,593	15,326	17,142	14,969	11,537
Last Close Price	9.66	10.27	9.85	19.62	18.43	15.63
PE Ratio	-	17.13	78.46	119.01	57.02	20.36
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	0.62	0.60	0.55	1.39	1.21	0.99
PB Ratio	1.17	0.82	0.87	2.56	2.42	2.20
P/TBV Ratio	1.15	1.21	1.34	4.01	3.78	3.00
P/FCF Ratio	-	18.26	155.80	32.45	-
P/OCF Ratio	231.28	-	4.25	21.05	16.81	-
EV/Sales Ratio	1.87	1.89	2.00	2.79	2.27	1.78
EV/EBITDA Ratio	14.53	40.93	19.25	20.65	17.93	18.95
EV/EBIT Ratio	20.03	115.51	25.93	30.89	26.92	34.35
EV/FCF Ratio	-30.16	-	66.06	311.68	60.85	-
Debt / Equity Ratio	2.27	2.38	2.60	3.40	2.93	3.03
Debt / EBITDA Ratio	19.22	32.72	14.87	13.69	11.57	14.46
Debt / FCF Ratio	-	-	54.78	206.66	39.28	-
Asset Turnover	0.30	0.31	0.34	0.34	0.40	0.39
Inventory Turnover	3.39	3.56	3.52	3.32	3.79	3.34
Quick Ratio	0.56	0.71	0.57	0.84	0.91	0.89
Current Ratio	1.06	1.10	1.14	1.22	1.24	1.27
Return on Equity (ROE)	-3.34%	5.67%	2.04%	3.16%	5.83%	11.92%
Return on Assets (ROA)	0.86%	0.31%	1.63%	1.92%	2.08%	1.27%
Return on Capital (ROIC)	1.23%	0.44%	2.29%	2.51%	2.82%	1.83%
Return on Capital Employed (ROCE)	2.50%	0.80%	4.20%	4.40%	5.10%	3.30%
Earnings Yield	-10.47%	5.84%	1.27%	0.84%	1.75%	4.91%
FCF Yield	-9.94%	-28.04%	5.47%	0.64%	3.08%	-3.35%
Dividend Yield	0.00%	-	-	-	-	0.95%
Payout Ratio	0.00%	-	-	-	-	19.11%
Buyback Yield / Dilution	-14.57%	-13.90%	-2.29%	1.13%	-7.72%	-1.28%
Total Shareholder Return	-14.57%	-13.90%	-2.29%	1.13%	-7.72%	-0.33%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.