Shikun & Binui Statistics

Total Valuation

Shikun & Binui has a market cap or net worth of ILS 6.29 billion. The enterprise value is 16.99 billion.

Market Cap	6.29B
Enterprise Value	16.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Shikun & Binui has 547.61 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	n/a
Shares Outstanding	547.61M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	47.68%
Float	343.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.24
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	22.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of -63.16.

EV / Earnings	-16.67
EV / Sales	2.00
EV / EBITDA	42.80
EV / EBIT	197.57
EV / FCF	-63.16

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.62.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-49.35
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-7.27%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	2.41M
Profits Per Employee	-289,160
Employee Count	3,524
Asset Turnover	0.31
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.61, so Shikun & Binui's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+43.14%
50-Day Moving Average	1,125.93
200-Day Moving Average	1,105.59
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	711,681

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 8.50 billion and -1.02 billion in losses. Loss per share was -1.86.

Revenue	8.50B
Gross Profit	1.13B
Operating Income	-355.00M
Pretax Income	-192.00M
Net Income	-1.02B
EBITDA	-119.00M
EBIT	-355.00M
Loss Per Share	-1.86

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 13.28 billion in debt, giving a net cash position of -9.71 billion or -17.74 per share.

Cash & Cash Equivalents	3.56B
Total Debt	13.28B
Net Cash	-9.71B
Net Cash Per Share	-17.74
Equity (Book Value)	5.06B
Book Value Per Share	7.62
Working Capital	-303.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.00 million and capital expenditures -545.00 million, giving a free cash flow of -269.00 million.

Operating Cash Flow	276.00M
Capital Expenditures	-545.00M
Free Cash Flow	-269.00M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of -4.18% and -11.99%.

Gross Margin	13.28%
Operating Margin	-4.18%
Pretax Margin	-2.26%
Profit Margin	-11.99%
EBITDA Margin	-1.40%
EBIT Margin	-4.18%
FCF Margin	n/a

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	-7.87%
Shareholder Yield	-7.87%
Earnings Yield	-16.21%
FCF Yield	-4.28%

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

Shikun & Binui has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a