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Shikun & Binui Ltd (IL:SKBN)
:SKBN
Israel Market

Shikun & Binui (SKBN) Financial Statements

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Shikun & Binui Financial Overview

Shikun & Binui's market cap is currently ₪10.80B. The company's EPS TTM is -1.862; its P/E ratio is -25.81; Shikun & Binui is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 8.50B₪ 8.24B₪ 7.66B₪ 6.15B₪ 6.58B
Gross Profit₪ 1.13B₪ 668.00M₪ 1.02B₪ 995.01M₪ 1.00B
Operating Income₪ 86.00M₪ 771.00M₪ 714.00M₪ 623.69M₪ 499.43M
EBITDA₪ 922.00M₪ 1.72B₪ 1.21B₪ 1.03B₪ 860.00M
Net Income₪ -1.02B₪ 288.00M₪ 84.00M₪ 105.00M₪ 140.00M
Balance Sheet
Cash & Short-Term Investments₪ 3.59B₪ 4.60B₪ 4.24B₪ 2.62B₪ 2.52B
Total Assets₪ 27.49B₪ 27.93B₪ 26.14B₪ 19.25B₪ 16.89B
Total Debt₪ 13.28B₪ 14.43B₪ 15.09B₪ 11.37B₪ 9.66B
Net Debt₪ 10.53B₪ 11.15B₪ 12.18B₪ 9.05B₪ 7.31B
Total Liabilities₪ 22.43B₪ 21.88B₪ 21.25B₪ 15.90B₪ 13.59B
Stockholders' Equity₪ 4.07B₪ 5.08B₪ 4.12B₪ 2.90B₪ 2.86B
Cash Flow
Free Cash Flow₪ -438.00M₪ -1.47B₪ 109.00M₪ -6.23M₪ 229.22M
Operating Cash Flow₪ 276.00M₪ -945.00M₪ 998.00M₪ 407.34M₪ 474.58M
Investing Cash Flow₪ -325.00M₪ 742.00M₪ -4.55B₪ -1.41B₪ -787.05M
Financing Cash Flow₪ -388.00M₪ 615.00M₪ 4.08B₪ 994.72M₪ 555.14M
Currency in ILS

Shikun & Binui Earnings and Revenue History

Shikun & Binui Debt to Assets

Shikun & Binui Cash Flow

Shikun & Binui Forecast EPS vs Actual EPS

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