Shikun & Binui Statistics

Total Valuation

Shikun & Binui has a market cap or net worth of ILS 6.67 billion. The enterprise value is 18.14 billion.

Market Cap	6.67B
Enterprise Value	18.14B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shikun & Binui has 547.92 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	547.92M
Shares Outstanding	547.92M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	47.66%
Float	343.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.28
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	952.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of -40.22.

EV / Earnings	-21.02
EV / Sales	2.04
EV / EBITDA	44.89
EV / EBIT	190.92
EV / FCF	-40.22

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.50.

Current Ratio	0.94
Quick Ratio	0.45
Debt / Equity	2.50
Debt / EBITDA	686.89
Debt / FCF	-28.94
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	2.52M
Profits Per Employee	-244,892
Employee Count	3,524
Asset Turnover	0.32
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.88% in the last 52 weeks. The beta is 0.59, so Shikun & Binui's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+58.88%
50-Day Moving Average	1,154.75
200-Day Moving Average	1,153.31
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	626,325

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 8.89 billion and -863.00 million in losses. Loss per share was -1.55.

Revenue	8.89B
Gross Profit	1.21B
Operating Income	-290.00M
Pretax Income	-130.00M
Net Income	-863.00M
EBITDA	-56.00M
EBIT	-290.00M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 13.05 billion in debt, giving a net cash position of -10.52 billion or -19.19 per share.

Cash & Cash Equivalents	2.54B
Total Debt	13.05B
Net Cash	-10.52B
Net Cash Per Share	-19.19
Equity (Book Value)	5.22B
Book Value Per Share	7.79
Working Capital	-805.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 million and capital expenditures -458.00 million, giving a free cash flow of -451.00 million.

Operating Cash Flow	7.00M
Capital Expenditures	-458.00M
Free Cash Flow	-451.00M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of -3.26% and -9.71%.

Gross Margin	13.56%
Operating Margin	-3.26%
Pretax Margin	-1.46%
Profit Margin	-9.71%
EBITDA Margin	-0.63%
EBIT Margin	-3.26%
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	-8.08%
Shareholder Yield	n/a
Earnings Yield	-12.94%
FCF Yield	-6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a