Financials Shikun & Binui Energy Ltd

Equities

SBEN

IL0011882425

Electric Utilities

Market Closed - TEL AVIV STOCK EXCHANGE 13:49:55 19/05/2024 BST 5-day change 1st Jan Change
264.9 ILa -1.56% Intraday chart for Shikun & Binui Energy Ltd -0.23% -10.42%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,805 2,711
Enterprise Value (EV) 1 5,103 5,111
P/E ratio 43.7 x 17.4 x
Yield - -
Capitalization / Revenue 19.7 x 22.9 x
EV / Revenue 19.7 x 22.9 x
EV / EBITDA 122 x -128 x
EV / FCF -4,124,657 x -7,345,125 x
FCF Yield -0% -0%
Price to Book 1.66 x 1.62 x
Nbr of stocks (in thousands) 916,776 916,776
Reference price 2 3.060 2.957
Announcement Date 19/03/23 21/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 503.6 182 55.56 67.33 142.4 118.2
EBITDA 1 69.36 29.32 8.128 -18.88 22.9 -21.11
EBIT 1 53.07 19.68 -1.687 -30.72 -5.766 -67.56
Operating Margin 10.54% 10.81% -3.04% -45.62% -4.05% -57.14%
Earnings before Tax (EBT) 1 40.06 -31.95 -61.26 55.02 101.1 259.2
Net income 1 41.22 -28.91 -65.53 53.15 52.95 159.6
Net margin 8.19% -15.88% -117.95% 78.94% 37.18% 134.95%
EPS 2 0.1200 -0.0800 -0.1900 0.0887 0.0700 0.1700
Free Cash Flow - - -98.13 -253.4 -680.1 -369.1
FCF margin - - -176.63% -376.37% -477.5% -312.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/21 30/05/21 30/05/21 30/05/22 19/03/23 21/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 1,521 1,671 2,677 2,298 2,400
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 51.89 x 205.5 x -141.8 x 100.3 x -113.7 x
Free Cash Flow - - -98.1 -253 -680 -369
ROE (net income / shareholders' equity) - - -64.9% 11% 4.46% 9.48%
ROA (Net income/ Total Assets) - - -0.06% -0.65% -0.09% -0.88%
Assets 1 - - 110,322 -8,179 -61,429 -18,079
Book Value Per Share - 0.3700 0.1100 1.130 1.840 1.830
Cash Flow per Share - 0.0500 0.0700 0.0900 0.4200 0.2500
Capex 1 171 35.2 111 256 629 295
Capex / Sales 33.96% 19.35% 199.51% 379.85% 441.71% 249.26%
Announcement Date 30/05/21 30/05/21 30/05/21 30/05/22 19/03/23 21/03/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SBEN Stock
  4. Financials Shikun & Binui Energy Ltd