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 10.23 billion. The enterprise value is 17.97 billion.
| Market Cap | 10.23B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shikun & Binui has 575.57 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 575.57M |
| Shares Outstanding | 575.57M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.72% |
| Float | 349.59M |
Valuation Ratios
The trailing PE ratio is 185.59.
| PE Ratio | 185.59 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 32.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | -11.42 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -73,975 |
| Employee Count | 3,731 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -128.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.45% 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 | +18.45% |
| 50-Day Moving Average | 1,791.22 |
| 200-Day Moving Average | 1,886.93 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 1,106,480 |
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 9.07 billion and -276.00 million in losses. Loss per share was -0.48.
| Revenue | 9.07B |
| Gross Profit | 925.00M |
| Operating Income | 366.00M |
| Pretax Income | -111.00M |
| Net Income | -276.00M |
| EBITDA | 605.00M |
| EBIT | 366.00M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.16 billion in cash and 8.53 billion in debt, with a net cash position of -6.37 billion or -11.07 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.53B |
| Net Cash | -6.37B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 10.42 |
| Working Capital | -363.00M |
Cash Flow
In the last 12 months, operating cash flow was -241.00 million and capital expenditures -506.00 million, giving a free cash flow of -747.00 million.
| Operating Cash Flow | -241.00M |
| Capital Expenditures | -506.00M |
| Depreciation & Amortization | 239.00M |
| Net Borrowing | 567.00M |
| Free Cash Flow | -747.00M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 10.20%, with operating and profit margins of 4.03% and -3.04%.
| Gross Margin | 10.20% |
| Operating Margin | 4.03% |
| Pretax Margin | -1.22% |
| Profit Margin | -3.04% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.03% |
| 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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -2.70% |
| FCF Yield | -7.30% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |