tiprankstipranks
SHIKUN & BINUI ENERGY LTD (IL:SBEN)
TASE:SBEN
Israel Market

SHIKUN & BINUI ENERGY LTD (SBEN) AI Stock Analysis

1 Followers

Top Page

IL:SBEN

SHIKUN & BINUI ENERGY LTD

(TASE:SBEN)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
308.00
▼(-11.39% Downside)
Action:ReiteratedDate:04/03/26
The score is driven primarily by weak financial performance—large 2025 loss, rising leverage, and persistently negative free cash flow with sharply lower operating cash flow. Technical indicators are neutral-to-weak (negative MACD and trading below key moving averages), and valuation is constrained by losses (negative P/E) with no dividend yield data to offset risk.
Positive Factors
Revenue Rebound
An 18% revenue rebound in 2025 shows the company can grow top-line demand and regain scale after prior weakness. Durable revenue growth improves the base for future margin recovery, supports fixed-cost absorption, and underpins longer-term prospects if profitability and cash conversion improve.
Negative Factors
Large 2025 Net Loss
A deep, large net loss and a -70% net margin materially erode retained earnings and signal volatility in earnings quality. Persistent or recurring losses weaken internal funding capacity, reduce resilience to shocks, and make it harder to invest organically or secure favorable external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
An 18% revenue rebound in 2025 shows the company can grow top-line demand and regain scale after prior weakness. Durable revenue growth improves the base for future margin recovery, supports fixed-cost absorption, and underpins longer-term prospects if profitability and cash conversion improve.
Read all positive factors

SHIKUN & BINUI ENERGY LTD (SBEN) vs. iShares MSCI Israel ETF (EIS)

SHIKUN & BINUI ENERGY LTD Business Overview & Revenue Model

Company Description
Shikun & Binui Energy Ltd engages in the development, financing, construction, and operation of power generation plants based on solar energy, hydro, wind, and natural gas energies in Israel and internationally. The company was founded in 1924 and...
How the Company Makes Money
null...

SHIKUN & BINUI ENERGY LTD Financial Statement Overview

Summary
Revenue rebounded strongly in 2025 (+18%), but profitability deteriorated sharply with a large net loss and deeply negative net margin. Leverage is elevated and rising (debt-to-equity ~1.92x), and cash generation is a major weakness: operating cash flow fell significantly and free cash flow is consistently materially negative, increasing funding risk.
Income Statement
38
Negative
Balance Sheet
45
Neutral
Cash Flow
28
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue286.13M190.42M118.23M142.44M67.33M
Gross Profit54.04M19.26M23.14M40.25M26.17M
EBITDA31.32M423.06M466.48M284.53M170.70M
Net Income-200.51M172.79M159.55M52.95M53.15M
Balance Sheet
Total Assets5.46B5.40B4.76B4.81B3.55B
Cash, Cash Equivalents and Short-Term Investments246.90M248.66M228.46M385.45M54.12M
Total Debt3.24B2.89B2.62B2.65B2.65B
Total Liabilities3.78B3.45B3.08B3.12B2.87B
Stockholders Equity1.68B1.94B1.67B1.69B680.02M
Cash Flow
Free Cash Flow-282.33M-225.88M-197.74M-601.69M-264.88M
Operating Cash Flow22.69M206.59M96.95M27.47M-9.12M
Investing Cash Flow-180.01M-254.59M-121.16M-642.22M-574.41M
Financing Cash Flow158.15M68.30M-133.50M940.75M598.55M

SHIKUN & BINUI ENERGY LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price347.60
Price Trends
50DMA
339.11
Positive
100DMA
328.85
Positive
200DMA
302.88
Positive
Market Momentum
MACD
0.84
Negative
RSI
55.89
Neutral
STOCH
48.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SBEN, the sentiment is Positive. The current price of 347.6 is above the 20-day moving average (MA) of 327.20, above the 50-day MA of 339.11, and above the 200-day MA of 302.88, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 55.89 is Neutral, neither overbought nor oversold. The STOCH value of 48.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SBEN.

SHIKUN & BINUI ENERGY LTD Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
55
Neutral
₪10.67B35.442.25%-1.14%6.47%
47
Neutral
₪11.92B-16.82113.54%-242.38%
45
Neutral
₪7.90B-67.94
44
Neutral
₪5.74B47.365.79%-13.05%
41
Neutral
-16.44
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:SBEN
SHIKUN & BINUI ENERGY LTD
345.70
107.60
45.19%
IL:SNFL
Sunflower
1,019.00
448.70
78.68%
IL:ENRG
Energix
1,845.00
887.59
92.71%
IL:DORL
Doral Energy
5,830.00
4,725.00
427.60%
IL:MSKE
Meshek Energy
1,084.00
829.90
326.60%
IL:NOFR
Nofar Energy
14,990.00
6,965.00
86.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 03, 2026