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

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Shikun & Binui Ratios

IL:SKBN's free cash flow for Q1 2025 was 0.15. For the 2025 fiscal year, IL:SKBN's free cash flow was decreased by and operating cash flow was 0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.10 1.14 1.22 1.24
Quick Ratio
0.78 0.91 0.97 0.96 1.01
Cash Ratio
0.12 0.28 0.24 0.35 0.40
Solvency Ratio
-0.02 0.03 0.02 0.02 0.03
Operating Cash Flow Ratio
<0.01 -0.08 0.08 0.06 0.08
Short-Term Operating Cash Flow Coverage
<0.01 -0.19 0.23 0.16 0.21
Net Current Asset Value
-9.17B -8.95B -7.49B -7.76B -6.28B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.52 0.58 0.59 0.57
Debt-to-Equity Ratio
3.06 2.84 3.67 3.91 3.38
Debt-to-Capital Ratio
0.75 0.74 0.79 0.80 0.77
Long-Term Debt-to-Capital Ratio
0.64 0.65 0.72 0.75 0.72
Financial Leverage Ratio
6.44 5.50 6.35 6.63 5.92
Debt Service Coverage Ratio
0.08 0.24 0.21 0.22 0.28
Interest Coverage Ratio
-0.20 1.19 1.03 1.31 1.80
Debt to Market Cap
1.44 2.66 3.16 1.30 1.19
Interest Debt Per Share
25.39 29.73 35.63 27.11 22.97
Net Debt to EBITDA
15.80 6.47 10.06 10.91 8.75
Profitability Margins
Gross Profit Margin
13.11%8.11%13.34%16.19%15.20%
EBIT Margin
4.49%17.12%12.23%12.27%8.83%
EBITDA Margin
8.05%20.93%15.79%13.50%12.68%
Operating Profit Margin
-1.90%9.36%9.32%10.15%7.59%
Pretax Profit Margin
-5.08%8.23%3.09%4.54%4.58%
Net Profit Margin
-9.68%3.50%1.10%1.71%2.13%
Continuous Operations Profit Margin
-7.59%3.76%1.10%1.71%2.75%
Net Income Per EBT
190.51%42.48%35.44%37.66%46.41%
EBT Per EBIT
268.05%87.94%33.19%44.70%60.40%
Return on Assets (ROA)
-3.14%1.03%0.32%0.55%0.83%
Return on Equity (ROE)
-19.15%5.67%2.04%3.62%4.90%
Return on Capital Employed (ROCE)
-1.24%4.76%5.08%4.96%4.54%
Return on Invested Capital (ROIC)
-1.33%1.66%1.38%1.55%2.24%
Return on Tangible Assets
-3.23%1.07%0.33%0.57%0.87%
Earnings Yield
-9.52%5.34%1.77%1.21%1.73%
Efficiency Ratios
Receivables Turnover
2.36 2.69 2.59 2.45 2.67
Payables Turnover
5.03 4.71 3.86 3.59 3.68
Inventory Turnover
3.49 3.38 3.30 2.92 4.17
Fixed Asset Turnover
2.51 2.70 2.91 3.27 4.77
Asset Turnover
0.32 0.29 0.29 0.32 0.39
Working Capital Turnover Ratio
-16.10 5.71 4.87 4.26 4.19
Cash Conversion Cycle
186.56 166.03 156.90 172.16 125.19
Days of Sales Outstanding
154.52 135.74 140.85 149.00 136.77
Days of Inventory Outstanding
104.63 107.84 110.69 124.84 87.63
Days of Payables Outstanding
72.59 77.55 94.64 101.68 99.21
Operating Cycle
259.15 243.59 251.54 273.84 224.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -1.86 2.25 0.93 1.10
Free Cash Flow Per Share
-1.07 -2.90 0.25 -0.01 0.53
CapEx Per Share
1.09 1.04 2.01 0.95 0.57
Free Cash Flow to Operating Cash Flow
-84.00 1.56 0.11 -0.02 0.48
Dividend Paid and CapEx Coverage Ratio
0.01 -1.80 1.12 0.98 1.93
Capital Expenditure Coverage Ratio
0.01 -1.80 1.12 0.98 1.93
Operating Cash Flow Coverage Ratio
<0.01 -0.07 0.07 0.04 0.05
Operating Cash Flow to Sales Ratio
<0.01 -0.11 0.13 0.07 0.07
Free Cash Flow Yield
-6.48%-27.28%2.29%-0.07%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.50 18.71 56.64 82.92 57.90
Price-to-Sales (P/S) Ratio
1.02 0.65 0.62 1.42 1.23
Price-to-Book (P/B) Ratio
2.13 1.06 1.16 3.00 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
-15.42 -3.67 43.65 -1.40K 35.37
Price-to-Operating Cash Flow Ratio
1.29K -5.70 4.77 21.38 17.08
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.09 -2.72 -3.32 -0.99
Price-to-Fair Value
2.13 1.06 1.16 3.00 2.84
Enterprise Value Multiple
28.43 9.60 14.00 21.40 18.46
Enterprise Value
20.41B 16.54B 16.94B 17.76B 15.41B
EV to EBITDA
28.43 9.60 14.00 21.40 18.46
EV to Sales
2.29 2.01 2.21 2.89 2.34
EV to Free Cash Flow
-34.72 -11.25 155.37 -2.85K 67.24
EV to Operating Cash Flow
2.92K -17.51 16.97 43.60 32.48
Tangible Book Value Per Share
9.53 9.95 8.81 5.90 5.91
Shareholders’ Equity Per Share
7.79 10.01 9.29 6.65 6.60
Tax and Other Ratios
Effective Tax Rate
-0.49 0.54 0.65 0.62 0.40
Revenue Per Share
16.28 16.24 17.30 14.07 15.21
Net Income Per Share
-1.58 0.57 0.19 0.24 0.32
Tax Burden
1.91 0.42 0.35 0.38 0.46
Interest Burden
-1.13 0.48 0.25 0.37 0.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
>-0.01 -3.28 11.88 3.88 2.63
Currency in ILS
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