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 9.99 billion. The enterprise value is 22.59 billion.
| Market Cap | 9.99B |
| Enterprise Value | 22.59B |
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 increased by 1.99% in one year.
| Current Share Class | 575.57M |
| Shares Outstanding | 575.57M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.71% |
| Float | 349.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 26.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 14.49 |
| Debt / FCF | -24.12 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | -0.85% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -100,777 |
| Employee Count | 3,731 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Shikun & Binui has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 245.00% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.57, so Shikun & Binui's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 1,895.66 |
| 200-Day Moving Average | 1,893.58 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 581,445 |
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 9.16 billion and -376.00 million in losses. Loss per share was -0.67.
| Revenue | 9.16B |
| Gross Profit | 1.23B |
| Operating Income | 654.00M |
| Pretax Income | 100.00M |
| Net Income | -376.00M |
| EBITDA | 885.00M |
| EBIT | 654.00M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 2.83 billion in cash and 14.01 billion in debt, with a net cash position of -11.18 billion or -19.43 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 14.01B |
| Net Cash | -11.18B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 10.40 |
| Working Capital | 651.00M |
Cash Flow
In the last 12 months, operating cash flow was -142.00 million and capital expenditures -439.00 million, giving a free cash flow of -581.00 million.
| Operating Cash Flow | -142.00M |
| Capital Expenditures | -439.00M |
| Depreciation & Amortization | 231.00M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -581.00M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 13.47%, with operating and profit margins of 7.14% and -4.11%.
| Gross Margin | 13.47% |
| Operating Margin | 7.14% |
| Pretax Margin | 1.09% |
| Profit Margin | -4.11% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.14% |
| 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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -3.76% |
| FCF Yield | -5.81% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |