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 7.71 billion. The enterprise value is 19.33 billion.
| Market Cap | 7.71B |
| Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shikun & Binui has 561.57 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 561.57M |
| Shares Outstanding | 561.57M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -10.89% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 47.62% |
| Float | 334.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.17, with an EV/FCF ratio of -2,416.18.
| EV / Earnings | -39.85 |
| EV / Sales | 2.07 |
| EV / EBITDA | 96.17 |
| EV / EBIT | n/a |
| EV / FCF | -2,416.18 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,652.13 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -3.21% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -137,628 |
| Employee Count | 3,524 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Shikun & Binui has paid 246.00 million in taxes.
| Income Tax | 246.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.39% in the last 52 weeks. The beta is 0.61, so Shikun & Binui's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +70.39% |
| 50-Day Moving Average | 1,522.20 |
| 200-Day Moving Average | 1,329.46 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 711,502 |
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 9.35 billion and -485.00 million in losses. Loss per share was -0.89.
| Revenue | 9.35B |
| Gross Profit | 1.39B |
| Operating Income | -423.00M |
| Pretax Income | -129.00M |
| Net Income | -485.00M |
| EBITDA | -193.00M |
| EBIT | -423.00M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 2.55 billion in cash and 13.22 billion in debt, giving a net cash position of -10.67 billion or -18.99 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 13.22B |
| Net Cash | -10.67B |
| Net Cash Per Share | -18.99 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 8.82 |
| Working Capital | -726.00M |
Cash Flow
In the last 12 months, operating cash flow was 390.00 million and capital expenditures -398.00 million, giving a free cash flow of -8.00 million.
| Operating Cash Flow | 390.00M |
| Capital Expenditures | -398.00M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.92%, with operating and profit margins of -4.53% and -5.19%.
| Gross Margin | 14.92% |
| Operating Margin | -4.53% |
| Pretax Margin | -1.38% |
| Profit Margin | -5.19% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -4.53% |
| 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 | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.29% |
| FCF Yield | -0.10% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |