Shikun & Binui Statistics

Total Valuation

Shikun & Binui has a market cap or net worth of ILS 5.88 billion. The enterprise value is 16.47 billion.

Market Cap	5.88B
Enterprise Value	16.47B

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.

Current Share Class	n/a
Shares Outstanding	540.80M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	44.33%
Float	313.80M

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -13.57.

EV / Earnings	67.80
EV / Sales	2.09
EV / EBITDA	18.31
EV / EBIT	27.69
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.18.

Current Ratio	1.05
Quick Ratio	0.59
Debt / Equity	2.18
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 increased by +18.18% in the last 52 weeks. The beta is 0.88, so Shikun & Binui's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.18%
50-Day Moving Average	917.41
200-Day Moving Average	889.23
Relative Strength Index (RSI)	74.80
Average Volume (20 Days)	623,188

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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

Shikun & Binui has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a