SHIKUN & BINUI ENERGY LTD (IL:SBEN)
TASE:SBEN
Total Valuation
SHIKUN & BINUI ENERGY LTD has a market cap or net worth of ―. The enterprise value is 6.37B.
Market Cap―
Enterprise Value6.37B
Share Statistics
SHIKUN & BINUI ENERGY LTD has 979,449,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding979,449,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIKUN & BINUI ENERGY LTD’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.62M
Profits Per Employee-1.14M
Employee Count177
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SHIKUN & BINUI ENERGY LTD is ―. SHIKUN & BINUI ENERGY LTD’s PEG ratio is 0.08.
PE Ratio―
PS Ratio11.52
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-11.67
Price to Operating Cash Flow138.54
PEG Ratio0.08
Income Statement
In the last 12 months, SHIKUN & BINUI ENERGY LTD had revenue of 286.13M and earned -200.51M in profits. Earnings per share was -0.22.
Revenue286.13M
Gross Profit54.04M
Operating Income60.70M
Pretax Income-182.80M
Net Income-200.51M
EBITDA31.32M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 22.69M and capital expenditures -305.03M, giving a free cash flow of -282.33M billion.
Operating Cash Flow22.69M
Free Cash Flow-282.33M
Free Cash Flow per Share-0.29
Dividends & Yields
SHIKUN & BINUI ENERGY LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change45.19%
50-Day Moving Average339.11
200-Day Moving Average302.88
Relative Strength Index (RSI)55.89
Average Volume (3m)338.93K
Important Dates
SHIKUN & BINUI ENERGY LTD upcoming earnings date is Aug 24, 2025, TBA (Not Confirmed).
Last Earnings DateMar 21, 2024
Next Earnings DateAug 24, 2025
Ex-Dividend Date―
Financial Position
SHIKUN & BINUI ENERGY LTD as a current ratio of 1.56, with Debt / Equity ratio of 192.28%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.89
Net Debt to EBITDA95.42
Interest Coverage Ratio0.45
Taxes
In the past 12 months, SHIKUN & BINUI ENERGY LTD has paid 18.37M in taxes.
Income Tax18.37M
Effective Tax Rate-0.10
Enterprise Valuation
SHIKUN & BINUI ENERGY LTD EV to EBITDA ratio is 200.64, with an EV/FCF ratio of -22.26.
EV to Sales21.96
EV to EBITDA200.64
EV to Free Cash Flow-22.26
EV to Operating Cash Flow276.95
Balance Sheet
SHIKUN & BINUI ENERGY LTD has ₪246.90M in cash and marketable securities with ₪3.24B in debt, giving a net cash position of -₪2.99B billion.
Cash & Marketable Securities₪246.90M
Total Debt₪3.24B
Net Cash-₪2.99B
Net Cash Per Share-₪3.05
Tangible Book Value Per Share₪1.85
Margins
Gross margin is 18.89%, with operating margin of 21.22%, and net profit margin of -70.08%.
Gross Margin18.89%
Operating Margin21.22%
Pretax Margin-63.89%
Net Profit Margin-70.08%
EBITDA Margin10.95%
EBIT Margin-17.21%
Analyst Forecast
The average price target for SHIKUN & BINUI ENERGY LTD is ₪400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪400.00
Price Target Upside15.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―