Israel
· Delayed Price · Currency is ILS · Price in ILAShikun & Binui Statistics
Total Valuation
Shikun & Binui has a market cap or net worth of ILS 4.69 billion. The enterprise value is 15.28 billion.
| Market Cap | 4.69B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shikun & Binui has 540.80 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 540.80M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 44.00% |
| Float | 313.80M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -12.59.
| EV / Earnings | 62.90 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 25.69 |
| EV / FCF | -12.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 217.51.
| Current Ratio | 1.05 |
| Quick Ratio | 0.59 |
| Debt / Equity | 217.51 |
| Debt / EBITDA | 23.35 |
| Debt / FCF | -10.58 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 34,974 |
| Employee Count | 6,948 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.90, so Shikun & Binui's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 868.13 |
| 200-Day Moving Average | 3,884.43 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 407,325 |
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, Shikun & Binui had revenue of ILS 7.88 billion and earned 243.00 million in profits. Earnings per share was 0.48.
| Revenue | 7.88B |
| Gross Profit | 718.00M |
| Operating Income | 245.00M |
| Pretax Income | 719.00M |
| Net Income | 243.00M |
| EBITDA | 490.00M |
| EBIT | 245.00M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.27 billion in cash and 12.84 billion in debt, giving a net cash position of -9.57 billion or -17.69 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 12.84B |
| Net Cash | -9.57B |
| Net Cash Per Share | -17.69 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 8.96 |
| Working Capital | 688.00M |
Cash Flow
In the last 12 months, operating cash flow was -662.00 million and capital expenditures -552.00 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -662.00M |
| Capital Expenditures | -552.00M |
| Free Cash Flow | -1.21B |
| FCF Per Share | -2.24 |
Margins
Gross margin is 9.12%, with operating and profit margins of 3.11% and 3.09%.
| Gross Margin | 9.12% |
| Operating Margin | 3.11% |
| Pretax Margin | 9.13% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.11% |
| FCF Margin | -15.41% |
Dividends & Yields
Shikun & Binui 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 | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 5.51% |
| FCF Yield | -25.87% |
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 |