Total Valuation
Shikun & Binui has a market cap or net worth of ₪10.24B. The enterprise value is 23.35B.
Market Cap₪10.24B
Enterprise Value23.35B
Share Statistics
Shikun & Binui has 582,884,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding582,884,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shikun & Binui’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.49M
Profits Per Employee25.73K
Employee Count3,731
Asset Turnover0.34
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Shikun & Binui is ―. Shikun & Binui’s PEG ratio is -0.99.
PE Ratio―
PS Ratio1.13
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-7.87
Price to Operating Cash Flow-16.63
PEG Ratio-0.99
Income Statement
In the last 12 months, Shikun & Binui had revenue of 9.30B and earned 97.00M in profits. Earnings per share was 0.17.
Revenue9.30B
Gross Profit1.38B
Operating Income813.00M
Pretax Income307.00M
Net Income97.00M
EBITDA1.33B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -596.00M and capital expenditures -552.00M, giving a free cash flow of -1.15B billion.
Operating Cash Flow-596.00M
Free Cash Flow-1.15B
Free Cash Flow per Share-1.97
Dividends & Yields
Shikun & Binui pays an annual dividend of 14.556, resulting in a dividend yield of 1.5%
Dividend Per Share14.556
Dividend Yield1.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change8.07%
50-Day Moving Average1.78K
200-Day Moving Average1.89K
Relative Strength Index (RSI)36.96
Average Volume (3m)813.24K
Important Dates
Shikun & Binui upcoming earnings date is May 29, 2023, TBA (Confirmed).
Last Earnings DateNov 30, 2022
Next Earnings DateMay 29, 2023
Ex-Dividend Date―
Financial Position
Shikun & Binui as a current ratio of 1.13, with Debt / Equity ratio of 231.34%
Current Ratio1.13
Quick Ratio0.86
Debt to Market Cap1.32
Net Debt to EBITDA8.72
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Shikun & Binui has paid 272.00M in taxes.
Income Tax272.00M
Effective Tax Rate0.89
Enterprise Valuation
Shikun & Binui EV to EBITDA ratio is 16.60, with an EV/FCF ratio of -16.59.
EV to Sales2.38
EV to EBITDA16.60
EV to Free Cash Flow-16.59
EV to Operating Cash Flow-23.97
Balance Sheet
Shikun & Binui has ₪2.16B in cash and marketable securities with ₪13.83B in debt, giving a net cash position of -₪11.67B billion.
Cash & Marketable Securities₪2.16B
Total Debt₪13.83B
Net Cash-₪11.67B
Net Cash Per Share-₪20.02
Tangible Book Value Per Share₪11.21
Margins
Gross margin is 9.96%, with operating margin of 8.74%, and net profit margin of 1.04%.
Gross Margin9.96%
Operating Margin8.74%
Pretax Margin3.30%
Net Profit Margin1.04%
EBITDA Margin14.31%
EBIT Margin10.92%
Analyst Forecast
The average price target for Shikun & Binui is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.26%
EPS Growth Forecast34.78%