XTAESKBN
Market cap2.06bUSD
Dec 20, Last price
1,371.00ILS
1D
-1.08%
1Q
73.81%
Jan 2017
86.02%
Name
Shikun & Binui Ltd
Chart & Performance
Profile
Shikun & Binui Ltd., together with its subsidiaries, engages in the infrastructure and construction, real estate development, concessions, energy, and other businesses in Israel and internationally. It engages in building and maintaining infrastructure projects, including government and public facilities, educational and cultural institutions, medical facilities, courthouses, etc.; and development, construction, and operation of power generation facilities using photovoltaic (PV) systems, natural gas, thermo-solar technology, and wind and hydro facilities. The company also undertakes roads, highways, bridges, and water and wastewater treatment plants projects; and digging of tunnels and underpasses, and other works. In addition, it develops residential and commercial units; and rents properties, such as student dormitories, office buildings, and commercial spaces. The company was formerly known as Housing and Construction Holding Company Ltd. and changed its name to Shikun & Binui Ltd. in March 2009. The company was founded in 1920 and is headquartered in Airport City, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,236,000 7.48% | 7,663,000 24.68% | 6,146,192 -6.64% | |||||||
Cost of revenue | 8,093,000 | 6,771,000 | 5,277,764 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 143,000 | 892,000 | 868,428 | |||||||
NOPBT Margin | 1.74% | 11.64% | 14.13% | |||||||
Operating Taxes | 368,000 | 153,000 | 173,786 | |||||||
Tax Rate | 257.34% | 17.15% | 20.01% | |||||||
NOPAT | (225,000) | 739,000 | 694,642 | |||||||
Net income | 288,000 242.86% | 84,000 -20.00% | 105,000 -25.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 594,000 | 1,082,000 | ||||||||
BB yield | -11.39% | -24.63% | ||||||||
Debt | ||||||||||
Debt current | 5,028,000 | 4,339,000 | 2,583,679 | |||||||
Long-term debt | 9,467,000 | 10,807,000 | 8,835,804 | |||||||
Deferred revenue | 246,849 | |||||||||
Other long-term liabilities | 456,000 | (1,833,000) | 70,891 | |||||||
Net debt | 10,224,000 | 11,238,000 | 7,927,252 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (945,000) | 998,000 | 407,342 | |||||||
CAPEX | (438,000) | (889,000) | (413,572) | |||||||
Cash from investing activities | 742,000 | (4,550,000) | (1,414,592) | |||||||
Cash from financing activities | 615,000 | 4,077,000 | 994,719 | |||||||
FCF | 233,000 | (1,066,686) | (82,573) | |||||||
Balance | ||||||||||
Cash | 4,604,000 | 4,241,000 | 2,618,855 | |||||||
Long term investments | (333,000) | (333,000) | 873,376 | |||||||
Excess cash | 3,859,200 | 3,524,850 | 3,184,921 | |||||||
Stockholders' equity | 4,632,000 | 3,988,000 | 3,332,190 | |||||||
Invested Capital | 17,076,800 | 14,547,150 | 11,789,759 | |||||||
ROIC | 5.61% | 6.24% | ||||||||
ROCE | 0.67% | 4.87% | 5.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 508,000 | 446,000 | 442,976 | |||||||
Price | 10.27 4.26% | 9.85 -50.58% | 19.93 6.41% | |||||||
Market cap | 5,217,160 18.76% | 4,393,100 -50.24% | 8,828,512 5.20% | |||||||
EV | 16,208,160 | 16,432,100 | 17,614,627 | |||||||
EBITDA | 457,000 | 1,165,000 | 1,143,261 | |||||||
EV/EBITDA | 35.47 | 14.10 | 15.41 | |||||||
Interest | 732,000 | 694,000 | 477,257 | |||||||
Interest/NOPBT | 511.89% | 77.80% | 54.96% |