Shikun & Binui Ltd. (TLV:SKBN)

Shikun & Binui Statistics

Total Valuation

Shikun & Binui has a market cap or net worth of ILS 10.37 billion. The enterprise value is 22.34 billion.

Market Cap	10.37B
Enterprise Value	22.34B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Shikun & Binui has 575.35 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	575.35M
Shares Outstanding	575.35M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+22.95%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	46.68%
Float	348.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.92
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.95, with an EV/FCF ratio of -31.65.

EV / Earnings	-56.85
EV / Sales	2.36
EV / EBITDA	58.95
EV / EBIT	n/a
EV / FCF	-31.65

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.54.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	2.54
Debt / EBITDA	80.49
Debt / FCF	-19.38
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	2.69M
Profits Per Employee	-111,521
Employee Count	3,524
Asset Turnover	0.35
Inventory Turnover	3.34

Taxes

In the past 12 months, Shikun & Binui has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.65, so Shikun & Binui's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+30.28%
50-Day Moving Average	1,827.18
200-Day Moving Average	1,477.73
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	563,958

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 9.49 billion and -393.00 million in losses. Loss per share was -0.71.

Revenue	9.49B
Gross Profit	1.51B
Operating Income	-143.00M
Pretax Income	-260.00M
Net Income	-393.00M
EBITDA	95.00M
EBIT	-143.00M
Loss Per Share	-0.71

Balance Sheet

The company has 2.67 billion in cash and 13.68 billion in debt, giving a net cash position of -11.01 billion or -19.14 per share.

Cash & Cash Equivalents	2.67B
Total Debt	13.68B
Net Cash	-11.01B
Net Cash Per Share	-19.14
Equity (Book Value)	5.39B
Book Value Per Share	7.39
Working Capital	-33.00M

Cash Flow

In the last 12 months, operating cash flow was -340.00 million and capital expenditures -366.00 million, giving a free cash flow of -706.00 million.

Operating Cash Flow	-340.00M
Capital Expenditures	-366.00M
Free Cash Flow	-706.00M
FCF Per Share	-1.23

Margins

Gross margin is 15.91%, with operating and profit margins of -1.51% and -4.14%.

Gross Margin	15.91%
Operating Margin	-1.51%
Pretax Margin	-2.74%
Profit Margin	-4.14%
EBITDA Margin	1.00%
EBIT Margin	-1.51%
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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-3.79%
FCF Yield	-6.81%

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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4