Shikun & Binui Energy Statistics

Total Valuation

TLV:SBEN has a market cap or net worth of ILS 3.86 billion. The enterprise value is 6.85 billion.

Market Cap	3.86B
Enterprise Value	6.85B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SBEN has 979.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	979.45M
Shares Outstanding	979.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.24%
Float	325.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.48
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	170.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 248.13, with an EV/FCF ratio of -24.28.

EV / Earnings	-34.19
EV / Sales	23.96
EV / EBITDA	248.13
EV / EBIT	n/a
EV / FCF	-24.28

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.93.

Current Ratio	1.56
Quick Ratio	0.98
Debt / Equity	1.93
Debt / EBITDA	51.41
Debt / FCF	-11.49
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	872,345
Profits Per Employee	-611,305
Employee Count	328
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SBEN has paid 18.37 million in taxes.

Income Tax	18.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.11, so TLV:SBEN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+63.58%
50-Day Moving Average	341.05
200-Day Moving Average	308.20
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	1,201,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:SBEN had revenue of ILS 286.13 million and -200.51 million in losses. Loss per share was -0.22.

Revenue	286.13M
Gross Profit	54.04M
Operating Income	-17.17M
Pretax Income	-182.80M
Net Income	-200.51M
EBITDA	50.32M
EBIT	-17.17M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 246.90 million in cash and 3.24 billion in debt, giving a net cash position of -3.00 billion or -3.06 per share.

Cash & Cash Equivalents	246.90M
Total Debt	3.24B
Net Cash	-3.00B
Net Cash Per Share	-3.06
Equity (Book Value)	1.68B
Book Value Per Share	1.84
Working Capital	247.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.69 million and capital expenditures -305.03 million, giving a free cash flow of -282.34 million.

Operating Cash Flow	22.69M
Capital Expenditures	-305.03M
Depreciation & Amortization	n/a
Net Borrowing	295.14M
Free Cash Flow	-282.34M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of -6.00% and -70.08%.

Gross Margin	18.89%
Operating Margin	-6.00%
Pretax Margin	-63.89%
Profit Margin	-70.08%
EBITDA Margin	17.59%
EBIT Margin	-6.00%
FCF Margin	n/a

Dividends & Yields

TLV:SBEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-5.20%
FCF Yield	-7.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4