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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 ₪0.19. For the 2025 fiscal year, IL:SBEN's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	0.97	1.92	1.40	0.15
Quick Ratio	1.18	0.97	1.92	1.40	0.15
Cash Ratio	0.46	0.45	0.92	0.93	0.04
Solvency Ratio	-0.03	0.07	0.07	0.03	0.02
Operating Cash Flow Ratio	0.08	0.38	0.39	0.07	>-0.01
Short-Term Operating Cash Flow Coverage	0.22	0.61	0.91	0.10	>-0.01
Net Current Asset Value	₪ -3.15B	₪ -2.92B	₪ -2.61B	₪ -2.54B	₪ -2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.54	0.55	0.55	0.75
Debt-to-Equity Ratio	1.85	1.49	1.56	1.57	3.89
Debt-to-Capital Ratio	0.65	0.60	0.61	0.61	0.80
Long-Term Debt-to-Capital Ratio	0.63	0.54	0.58	0.56	0.64
Financial Leverage Ratio	3.25	2.78	2.84	2.85	5.21
Debt Service Coverage Ratio	0.20	0.77	1.43	0.57	0.13
Interest Coverage Ratio	-0.24	1.88	0.63	1.00	0.86
Debt to Market Cap	0.92	1.20	0.83	1.06	1.15
Interest Debt Per Share	3.71	3.37	2.95	3.69	4.58
Net Debt to EBITDA	26.77	6.25	5.13	7.95	15.19
Profitability Margins
Gross Profit Margin	15.08%	10.11%	19.58%	28.26%	38.86%
EBIT Margin	14.67%	191.86%	346.24%	172.36%	226.18%
EBITDA Margin	44.49%	222.17%	394.57%	199.76%	253.52%
Operating Profit Margin	-21.98%	127.36%	80.54%	101.29%	123.68%
Pretax Profit Margin	-75.39%	124.00%	219.28%	70.97%	81.72%
Net Profit Margin	-83.84%	90.74%	134.95%	37.18%	78.94%
Continuous Operations Profit Margin	-84.13%	90.70%	134.85%	37.06%	78.94%
Net Income Per EBT	111.20%	73.18%	61.54%	52.39%	96.60%
EBT Per EBIT	342.96%	97.36%	272.28%	70.06%	66.07%
Return on Assets (ROA)	-3.66%	3.20%	3.35%	1.10%	1.50%
Return on Equity (ROE)	-11.10%	8.90%	9.53%	3.13%	7.82%
Return on Capital Employed (ROCE)	-1.07%	5.00%	2.11%	3.28%	3.96%
Return on Invested Capital (ROIC)	-1.03%	3.41%	1.26%	1.61%	2.40%
Return on Tangible Assets	-3.67%	3.21%	3.35%	1.10%	1.50%
Earnings Yield	-6.38%	7.90%	5.58%	2.31%	2.51%
Efficiency Ratios
Receivables Turnover	1.00	1.14	2.29	2.29	1.58
Payables Turnover	1.07	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	16.10	1.81	0.60	-0.27	-0.08
Cash Conversion Cycle	22.82	149.87	30.52	119.59	77.38
Days of Sales Outstanding	364.74	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	341.92	171.18	128.81	39.91	153.09
Operating Cycle	364.74	321.05	159.33	159.50	230.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.23	0.10	0.04	-0.02
Free Cash Flow Per Share	-0.23	-0.25	-0.21	-0.80	-0.44
CapEx Per Share	0.28	0.48	0.31	0.83	0.43
Free Cash Flow to Operating Cash Flow	-4.38	-1.09	-2.04	-21.90	29.04
Dividend Paid and CapEx Coverage Ratio	0.19	0.48	0.33	0.04	-0.04
Capital Expenditure Coverage Ratio	0.19	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	0.20	1.08	0.82	0.19	-0.14
Free Cash Flow Yield	-6.11%	-10.33%	-6.92%	-26.29%	-12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.68	12.66	17.91	43.23	39.88
Price-to-Sales (P/S) Ratio	14.16	11.49	24.17	16.07	31.48
Price-to-Book (P/B) Ratio	1.87	1.13	1.71	1.36	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	-16.36	-9.68	-14.45	-3.80	-8.00
Price-to-Operating Cash Flow Ratio	66.61	10.59	29.48	83.32	-232.42
Price-to-Earnings Growth (PEG) Ratio	0.02	1.08	0.13	-2.05	-0.24
Price-to-Fair Value	1.87	1.13	1.71	1.36	3.12
Enterprise Value Multiple	58.59	11.42	11.25	15.99	27.61
Enterprise Value	6.32B	4.83B	5.25B	4.55B	4.71B
EV to EBITDA	58.59	11.42	11.25	15.99	27.61
EV to Sales	26.07	25.36	44.40	31.95	69.99
EV to Free Cash Flow	-30.12	-21.38	-26.55	-7.56	-17.79
EV to Operating Cash Flow	132.07	23.38	54.15	165.65	-516.76
Tangible Book Value Per Share	1.87	2.16	1.78	2.23	1.12
Shareholders’ Equity Per Share	1.88	2.17	1.78	2.23	1.13
Tax and Other Ratios
Effective Tax Rate	-0.12	0.27	0.39	0.48	0.03
Revenue Per Share	0.27	0.21	0.13	0.19	0.11
Net Income Per Share	-0.22	0.19	0.17	0.07	0.09
Tax Burden	1.11	0.73	0.62	0.52	0.97
Interest Burden	-5.14	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	0.14	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	-0.23	1.20	0.61	0.52	-0.17

Currency in ILS