Israel · Delayed Price · Currency is ILS · Price in ILA Shikun & Binui Statistics
Total Valuation
Shikun & Binui has a market cap or net worth of ILS 11.38 billion. The enterprise value is 23.98 billion.
| Market Cap | 11.38B |
| Enterprise Value | 23.98B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shikun & Binui has 575.57 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 575.57M |
| Shares Outstanding | 575.57M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.73% |
| Float | 349.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 62.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 79.10 |
| Debt / FCF | -19.38 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -113,224 |
| Employee Count | 3,524 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Shikun & Binui has paid 267.00 million in taxes.
| Income Tax | 267.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.31% in the last 52 weeks. The beta is 0.58, so Shikun & Binui's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.31% |
| 50-Day Moving Average | 2,001.16 |
| 200-Day Moving Average | 1,817.46 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 998,713 |
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 9.47 billion and -399.00 million in losses. Loss per share was -0.74.
| Revenue | 9.47B |
| Gross Profit | 1.51B |
| Operating Income | -136.00M |
| Pretax Income | -265.00M |
| Net Income | -399.00M |
| EBITDA | 98.00M |
| EBIT | -136.00M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 2.67 billion in cash and 13.68 billion in debt, with 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 |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -706.00M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 15.91%, with operating and profit margins of -1.44% and -4.21%.
| Gross Margin | 15.91% |
| Operating Margin | -1.44% |
| Pretax Margin | -2.80% |
| Profit Margin | -4.21% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -1.44% |
| 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -3.51% |
| FCF Yield | -6.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |