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SHIKUN & BINUI ENERGY LTD (IL:SBEN)
TASE:SBEN
Israel Market
SBEN
SHIKUN & BINUI ENERGY LTD
RESEARCH TOOLSreports
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SHIKUN & BINUI ENERGY LTD (SBEN) Ratios

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SHIKUN & BINUI ENERGY LTD Ratios

IL:SBEN's free cash flow for Q4 2025 was ₪0.18. For the 2025 fiscal year, IL:SBEN's free cash flow was decreased by ₪ and operating cash flow was ₪-1.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.56 0.97 1.92 1.40
Quick Ratio
 1.56 1.56 0.97 1.92 1.40
Cash Ratio
 0.56 0.56 0.45 0.92 0.93
Solvency Ratio
 -0.03 -0.03 0.07 0.07 0.03
Operating Cash Flow Ratio
 0.05 0.05 0.38 0.39 0.07
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.61 0.91 0.10
Net Current Asset Value
₪ -3.09B₪ -3.09B₪ -2.92B₪ -2.61B₪ -2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.54 0.55 0.55
Debt-to-Equity Ratio
 1.92 1.92 1.49 1.56 1.57
Debt-to-Capital Ratio
 0.66 0.66 0.60 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.54 0.58 0.56
Financial Leverage Ratio
 3.25 3.25 2.78 2.84 2.85
Debt Service Coverage Ratio
 0.04 0.04 0.77 1.43 0.57
Interest Coverage Ratio
 0.45 0.45 1.88 0.63 1.00
Debt to Market Cap
 0.75 0.89 1.20 0.83 1.06
Interest Debt Per Share
 3.71 3.71 3.37 2.95 3.69
Net Debt to EBITDA
 95.42 95.42 6.25 5.13 7.95
Profitability Margins
Gross Profit Margin
18.89%18.89%10.11%19.58%28.26%
EBIT Margin
-17.21%-17.21%191.86%346.24%172.36%
EBITDA Margin
10.95%10.95%222.17%394.57%199.76%
Operating Profit Margin
21.22%21.22%127.36%80.54%101.29%
Pretax Profit Margin
-63.89%-63.89%124.00%219.28%70.97%
Net Profit Margin
-70.08%-70.08%90.74%134.95%37.18%
Continuous Operations Profit Margin
-70.31%-70.31%90.70%134.85%37.06%
Net Income Per EBT
109.69%109.69%73.18%61.54%52.39%
EBT Per EBIT
-301.14%-301.14%97.36%272.28%70.06%
Return on Assets (ROA)
-3.67%-3.67%3.20%3.35%1.10%
Return on Equity (ROE)
-11.36%-11.91%8.90%9.53%3.13%
Return on Capital Employed (ROCE)
1.21%1.21%5.00%2.11%3.28%
Return on Invested Capital (ROIC)
1.16%1.16%3.41%1.26%1.61%
Return on Tangible Assets
-3.67%-3.67%3.21%3.35%1.10%
Earnings Yield
-5.39%-6.08%7.90%5.58%2.31%
Efficiency Ratios
Receivables Turnover
 1.16 1.16 1.14 2.29 2.29
Payables Turnover
 4.35 4.35 2.13 2.83 9.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.10 0.10 0.07 0.05 0.08
Asset Turnover
 0.05 0.05 0.04 0.02 0.03
Working Capital Turnover Ratio
 1.62 2.48 1.81 0.60 -0.27
Cash Conversion Cycle
 232.10 232.10 149.87 30.52 119.59
Days of Sales Outstanding
 315.96 315.96 321.05 159.33 159.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 83.86 83.86 171.18 128.81 39.91
Operating Cycle
 315.96 315.96 321.05 159.33 159.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.23 0.10 0.04
Free Cash Flow Per Share
 -0.31 -0.31 -0.25 -0.21 -0.80
CapEx Per Share
 0.34 0.34 0.48 0.31 0.83
Free Cash Flow to Operating Cash Flow
 -12.44 -12.44 -1.09 -2.04 -21.90
Dividend Paid and CapEx Coverage Ratio
 0.07 0.07 0.48 0.33 0.04
Capital Expenditure Coverage Ratio
 0.07 0.07 0.48 0.33 0.04
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.07 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.08 0.08 1.08 0.82 0.19
Free Cash Flow Yield
-7.05%-8.57%-10.33%-6.92%-26.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.14 -16.44 12.66 17.91 43.23
Price-to-Sales (P/S) Ratio
 13.69 11.52 11.49 24.17 16.07
Price-to-Book (P/B) Ratio
 2.16 1.96 1.13 1.71 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.87 -11.67 -9.68 -14.45 -3.80
Price-to-Operating Cash Flow Ratio
 160.26 145.23 10.59 29.48 83.32
Price-to-Earnings Growth (PEG) Ratio
 1.61 0.08 1.08 0.13 -2.05
Price-to-Fair Value
 2.16 1.96 1.13 1.71 1.36
Enterprise Value Multiple
 220.47 200.64 11.42 11.25 15.99
Enterprise Value
 6.99B 6.28B 4.83B 5.25B 4.55B
EV to EBITDA
 223.32 200.64 11.42 11.25 15.99
EV to Sales
 24.45 21.96 25.36 44.40 31.95
EV to Free Cash Flow
 -24.78 -22.26 -21.38 -26.55 -7.56
EV to Operating Cash Flow
 308.26 276.95 23.38 54.15 165.65
Tangible Book Value Per Share
 1.85 1.85 2.16 1.78 2.23
Shareholders’ Equity Per Share
 1.85 1.85 2.17 1.78 2.23
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 0.27 0.39 0.48
Revenue Per Share
 0.31 0.31 0.21 0.13 0.19
Net Income Per Share
 -0.22 -0.22 0.19 0.17 0.07
Tax Burden
 1.10 1.10 0.73 0.62 0.52
Interest Burden
 3.71 3.71 0.65 0.63 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.17 0.43 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.05 0.00
Income Quality
 -0.11 -0.11 1.20 0.61 0.52
Currency in ILS