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Shikun & Binui Ltd (IL:SKBN)
TASE:SKBN
Israel Market
SKBN
Shikun & Binui
RESEARCH TOOLSreports

Shikun & Binui (SKBN) Ratios

3 Followers

Shikun & Binui Ratios

IL:SKBN's free cash flow for Q4 2025 was ₪0.08. For the 2025 fiscal year, IL:SKBN's free cash flow was decreased by ₪ and operating cash flow was ₪-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 0.98 1.10 1.14
Quick Ratio
 0.86 0.86 0.81 0.91 0.97
Cash Ratio
 0.25 0.25 0.20 0.28 0.24
Solvency Ratio
 0.02 0.02 -0.03 0.03 0.02
Operating Cash Flow Ratio
 -0.04 -0.04 0.02 -0.08 0.08
Short-Term Operating Cash Flow Coverage
 -0.09 -0.09 0.05 -0.19 0.23
Net Current Asset Value
₪ -9.46B₪ -9.46B₪ -9.04B₪ -8.95B₪ -7.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.48 0.52 0.58
Debt-to-Equity Ratio
 2.37 2.37 3.26 2.84 3.67
Debt-to-Capital Ratio
 0.70 0.70 0.77 0.74 0.79
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.66 0.65 0.72
Financial Leverage Ratio
 4.60 4.60 6.75 5.50 6.35
Debt Service Coverage Ratio
 0.22 0.22 0.12 0.24 0.21
Interest Coverage Ratio
 1.15 1.15 0.11 1.19 1.00
Debt to Market Cap
 1.39 1.32 1.80 2.76 3.24
Interest Debt Per Share
 25.76 25.76 25.72 29.73 35.67
Net Debt to EBITDA
 8.72 8.72 11.42 6.47 10.06
Profitability Margins
Gross Profit Margin
14.82%14.82%13.28%8.11%13.34%
EBIT Margin
10.92%10.92%7.09%17.12%12.23%
EBITDA Margin
14.31%14.31%10.85%20.93%15.79%
Operating Profit Margin
8.74%8.74%1.01%9.36%9.32%
Pretax Profit Margin
3.30%3.30%-2.26%8.23%3.09%
Net Profit Margin
1.04%1.04%-11.99%3.50%1.10%
Continuous Operations Profit Margin
0.38%0.38%-4.76%3.76%1.10%
Net Income Per EBT
31.60%31.60%530.73%42.48%35.44%
EBT Per EBIT
37.76%37.76%-223.26%87.94%33.19%
Return on Assets (ROA)
0.36%0.36%-3.71%1.03%0.32%
Return on Equity (ROE)
2.07%1.64%-25.03%5.67%2.04%
Return on Capital Employed (ROCE)
4.56%4.56%0.62%4.76%5.08%
Return on Invested Capital (ROIC)
0.42%0.42%0.45%1.66%1.38%
Return on Tangible Assets
0.37%0.37%-3.80%1.07%0.33%
Earnings Yield
0.99%0.92%-13.90%5.53%1.81%
Efficiency Ratios
Receivables Turnover
 2.54 2.54 2.49 2.69 2.59
Payables Turnover
 4.08 4.08 4.35 4.71 3.86
Inventory Turnover
 3.13 3.13 3.22 3.38 3.30
Fixed Asset Turnover
 2.60 2.60 2.44 2.70 2.91
Asset Turnover
 0.34 0.34 0.31 0.29 0.29
Working Capital Turnover Ratio
 15.74 20.39 18.75 5.71 4.87
Cash Conversion Cycle
 170.84 170.84 175.84 166.03 156.90
Days of Sales Outstanding
 143.84 143.84 146.41 135.74 140.85
Days of Inventory Outstanding
 116.43 116.43 113.29 107.84 110.69
Days of Payables Outstanding
 89.43 89.43 83.87 77.55 94.64
Operating Cycle
 260.27 260.27 259.71 243.59 251.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.69 -0.69 0.50 -1.86 2.25
Free Cash Flow Per Share
 -1.71 -1.71 -0.80 -2.90 0.25
CapEx Per Share
 1.02 1.02 1.31 1.04 2.01
Free Cash Flow to Operating Cash Flow
 2.47 2.47 -1.59 1.56 0.11
Dividend Paid and CapEx Coverage Ratio
 -0.68 -0.68 0.39 -1.80 1.12
Capital Expenditure Coverage Ratio
 -0.68 -0.68 0.39 -1.80 1.12
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.02 -0.07 0.07
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.03 -0.11 0.13
Free Cash Flow Yield
-9.71%-9.28%-5.98%-28.23%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.13 108.12 -7.19 18.08 55.16
Price-to-Sales (P/S) Ratio
 1.08 1.13 0.86 0.63 0.60
Price-to-Book (P/B) Ratio
 1.66 1.78 1.80 1.03 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.30 -10.78 -16.73 -3.54 42.51
Price-to-Operating Cash Flow Ratio
 -24.90 -26.62 26.56 -5.51 4.64
Price-to-Earnings Growth (PEG) Ratio
 0.77 -0.99 0.02 0.09 -2.65
Price-to-Fair Value
 1.66 1.78 1.80 1.03 1.13
Enterprise Value Multiple
 16.25 16.60 19.37 9.49 13.89
Enterprise Value
 21.63B 22.10B 17.86B 16.36B 16.81B
EV to EBITDA
 16.25 16.60 19.37 9.49 13.89
EV to Sales
 2.33 2.38 2.10 1.99 2.19
EV to Free Cash Flow
 -22.23 -22.71 -40.78 -11.13 154.24
EV to Operating Cash Flow
 -54.90 -56.09 64.71 -17.31 16.85
Tangible Book Value Per Share
 11.21 11.21 8.04 9.95 8.81
Shareholders’ Equity Per Share
 10.35 10.35 7.44 10.01 9.29
Tax and Other Ratios
Effective Tax Rate
 0.89 0.89 -1.10 0.54 0.65
Revenue Per Share
 16.32 16.32 15.53 16.24 17.30
Net Income Per Share
 0.17 0.17 -1.86 0.57 0.19
Tax Burden
 0.32 0.32 5.31 0.42 0.35
Interest Burden
 0.30 0.30 -0.32 0.48 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -4.10 -4.10 -0.28 -3.28 11.88
Currency in ILS