Shikun & Binui Statistics

Total Valuation

Shikun & Binui has a market cap or net worth of ILS 7.41 billion. The enterprise value is 17.99 billion.

Market Cap	7.41B
Enterprise Value	17.99B

Important Dates

The last earnings date was 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 14.57% in one year.

Current Share Class	n/a
Shares Outstanding	540.80M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	48.24%
Float	313.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.66
P/TBV Ratio	1.76
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 16.47, with an EV/FCF ratio of -34.20.

EV / Earnings	-32.47
EV / Sales	2.12
EV / EBITDA	16.47
EV / EBIT	22.72
EV / FCF	-34.20

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.27.

Current Ratio	1.06
Quick Ratio	0.56
Debt / Equity	2.27
Debt / EBITDA	19.22
Debt / FCF	-25.17
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	1.22M
Profits Per Employee	-79,735
Employee Count	6,948
Asset Turnover	0.30
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% 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	+32.46%
50-Day Moving Average	1,155.11
200-Day Moving Average	929.10
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	1,186,238

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 8.47 billion and -554.00 million in losses. Loss per share was -1.01.

Revenue	8.47B
Gross Profit	821.00M
Operating Income	389.00M
Pretax Income	-7.00M
Net Income	-554.00M
EBITDA	629.00M
EBIT	389.00M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 13.24 billion in debt, giving a net cash position of -9.54 billion or -17.64 per share.

Cash & Cash Equivalents	3.70B
Total Debt	13.24B
Net Cash	-9.54B
Net Cash Per Share	-17.64
Equity (Book Value)	5.84B
Book Value Per Share	8.24
Working Capital	819.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -547.00 million, giving a free cash flow of -526.00 million.

Operating Cash Flow	21.00M
Capital Expenditures	-547.00M
Free Cash Flow	-526.00M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of 4.59% and -6.54%.

Gross Margin	9.70%
Operating Margin	4.59%
Pretax Margin	-0.08%
Profit Margin	-6.54%
EBITDA Margin	7.43%
EBIT Margin	4.59%
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	-14.57%
Shareholder Yield	-14.57%
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a