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STOCKS

SHIKUN & BINUI ENERGY LTD (IL:SBEN)

:SBEN

SBEN

SHIKUN & BINUI ENERGY LTD

RESEARCH TOOLSreports

SHIKUN & BINUI ENERGY LTD (SBEN) Ratios

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SHIKUN & BINUI ENERGY LTD Ratios

IL:SBEN's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:SBEN's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.97	1.92	1.40	0.15
Quick Ratio	0.88	0.97	1.92	1.40	0.15
Cash Ratio	0.12	0.45	0.92	0.93	0.04
Solvency Ratio	0.01	0.07	0.07	0.03	0.02
Operating Cash Flow Ratio	0.09	0.38	0.39	0.07	>-0.01
Short-Term Operating Cash Flow Coverage	0.14	0.61	0.91	0.10	>-0.01
Net Current Asset Value	-2.84B	-2.92B	-2.61B	-2.54B	-2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.55	0.55	0.75
Debt-to-Equity Ratio	1.59	1.49	1.56	1.57	3.89
Debt-to-Capital Ratio	0.61	0.60	0.61	0.61	0.80
Long-Term Debt-to-Capital Ratio	0.58	0.54	0.58	0.56	0.64
Financial Leverage Ratio	2.90	2.78	2.84	2.85	5.21
Debt Service Coverage Ratio	0.36	0.77	1.43	0.55	-0.01
Interest Coverage Ratio	0.44	1.88	0.63	0.89	0.78
Debt to Market Cap	1.16	1.20	0.83	1.06	1.15
Interest Debt Per Share	3.27	3.37	2.95	3.71	4.59
Net Debt to EBITDA	11.87	6.25	5.13	7.95	-210.59
Profitability Margins
Gross Profit Margin	8.32%	10.11%	19.58%	28.26%	38.86%
EBIT Margin	76.10%	191.86%	346.24%	172.36%	226.18%
EBITDA Margin	104.11%	222.17%	394.57%	199.76%	-18.29%
Operating Profit Margin	30.71%	127.36%	80.54%	101.29%	123.68%
Pretax Profit Margin	6.60%	124.00%	219.28%	70.97%	81.72%
Net Profit Margin	-10.10%	90.74%	134.95%	37.18%	78.94%
Continuous Operations Profit Margin	-10.41%	90.70%	134.85%	37.06%	78.94%
Net Income Per EBT	-152.96%	73.18%	61.54%	52.39%	96.60%
EBT Per EBIT	21.50%	97.36%	272.28%	70.06%	66.07%
Return on Assets (ROA)	-0.44%	3.20%	3.35%	1.10%	1.50%
Return on Equity (ROE)	-1.21%	8.90%	9.53%	3.13%	7.82%
Return on Capital Employed (ROCE)	1.51%	5.00%	2.11%	3.28%	3.96%
Return on Invested Capital (ROIC)	-2.20%	3.41%	1.26%	1.61%	2.40%
Return on Tangible Assets	-0.44%	3.21%	3.35%	1.10%	1.50%
Earnings Yield	-0.92%	7.90%	5.58%	2.31%	2.51%
Efficiency Ratios
Receivables Turnover	0.80	1.14	2.29	2.29	1.58
Payables Turnover	5.09	2.13	2.83	9.15	2.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.07	0.05	0.08	0.06
Asset Turnover	0.04	0.04	0.02	0.03	0.02
Working Capital Turnover Ratio	-2.85	1.81	0.60	-0.27	-0.08
Cash Conversion Cycle	384.40	149.87	30.52	119.59	77.38
Days of Sales Outstanding	456.11	321.05	159.33	159.50	230.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	71.71	171.18	128.81	39.91	153.09
Operating Cycle	456.11	321.05	159.33	159.50	230.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.23	0.10	0.04	-0.02
Free Cash Flow Per Share	-0.29	-0.25	-0.21	-0.80	-0.44
CapEx Per Share	0.35	0.48	0.31	0.83	0.43
Free Cash Flow to Operating Cash Flow	-4.94	-1.09	-2.04	-21.90	29.04
Dividend Paid and CapEx Coverage Ratio	0.17	0.48	0.33	0.04	-0.04
Capital Expenditure Coverage Ratio	0.17	0.48	0.33	0.04	-0.04
Operating Cash Flow Coverage Ratio	0.02	0.07	0.04	0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.24	1.08	0.82	0.19	-0.14
Free Cash Flow Yield	-10.86%	-10.33%	-6.92%	-26.29%	-12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-108.57	12.66	17.91	43.23	39.88
Price-to-Sales (P/S) Ratio	10.96	11.49	24.17	16.07	31.48
Price-to-Book (P/B) Ratio	1.38	1.13	1.71	1.36	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	-9.21	-9.68	-14.45	-3.80	-8.00
Price-to-Operating Cash Flow Ratio	45.52	10.59	29.48	83.32	-232.42
Price-to-Earnings Growth (PEG) Ratio	1.23	1.08	0.13	-2.05	-0.24
Price-to-Fair Value	1.38	1.13	1.71	1.36	3.12
Enterprise Value Multiple	22.40	11.42	11.25	15.99	-382.73
Enterprise Value	5.22B	4.83B	5.25B	4.55B	4.71B
EV to EBITDA	22.40	11.42	11.25	15.99	-382.73
EV to Sales	23.32	25.36	44.40	31.95	69.99
EV to Free Cash Flow	-19.59	-21.38	-26.55	-7.56	-17.79
EV to Operating Cash Flow	96.82	23.38	54.15	165.65	-516.76
Tangible Book Value Per Share	1.94	2.16	1.78	2.23	1.12
Shareholders’ Equity Per Share	1.94	2.17	1.78	2.23	1.13
Tax and Other Ratios
Effective Tax Rate	2.58	0.27	0.39	0.48	0.03
Revenue Per Share	0.24	0.21	0.13	0.19	0.11
Net Income Per Share	-0.02	0.19	0.17	0.07	0.09
Tax Burden	-1.53	0.73	0.62	0.52	0.97
Interest Burden	0.09	0.65	0.63	0.41	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.17	0.43	0.17	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.05	0.00	0.00
Income Quality	-2.31	1.20	0.61	0.52	-0.17

Currency in ILS