SHIKUN & BINUI LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 818.7 ILa | -1.48% |
|
-2.54% | -20.28% |
| 03/05 | Shikun & Binui Ltd.(TASE:SKBN) dropped from TA-35 Index | CI |
| 27/03 | Shikun & Binui Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,473 | 6,394 | 7,983 | 8,569 | 4,237 | 4,932 |
| Enterprise Value (EV) 1 | 7,790 | 12,733 | 15,114 | 17,125 | 13,502 | 14,756 |
| P/E ratio | 5.2 x | 20.6 x | 58.5 x | 119 x | 82.1 x | 18.1 x |
| Yield | - | 0.94% | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.99 x | 1.21 x | 1.39 x | 0.55 x | 0.6 x |
| EV / Revenue | 1.23 x | 1.96 x | 2.3 x | 2.79 x | 1.76 x | 1.79 x |
| EV / EBITDA | 11.3 x | 23.5 x | 19 x | 22.2 x | 17 x | 38.7 x |
| EV / FCF | -5.39 x | -51.6 x | 30.5 x | -305 x | -7.8 x | 37.8 x |
| FCF Yield | -18.5% | -1.94% | 3.27% | -0.33% | -12.8% | 2.65% |
| Price to Book | 1 x | 2.46 x | 2.8 x | 2.95 x | 1.15 x | 0.97 x |
| Nbr of stocks (in thousands) | 3,90,057 | 4,02,411 | 4,26,225 | 4,29,953 | 4,30,159 | 4,80,256 |
| Reference price 2 | 6.341 | 15.89 | 18.73 | 19.93 | 9.850 | 10.27 |
| Announcement Date | 28/03/19 | 01/04/20 | 24/03/21 | 23/03/22 | 30/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,332 | 6,491 | 6,583 | 6,146 | 7,663 | 8,236 |
| EBITDA 1 | 687.3 | 542.5 | 796.5 | 771.1 | 796 | 381 |
| EBIT 1 | 466.7 | 341.6 | 575.4 | 471.4 | 584 | 135 |
| Operating Margin | 7.37% | 5.26% | 8.74% | 7.67% | 7.62% | 1.64% |
| Earnings before Tax (EBT) 1 | 633.5 | 657.1 | 301.7 | 278.8 | 237 | 678 |
| Net income 1 | 495 | 314 | 139.8 | 72.03 | 54 | 288 |
| Net margin | 7.82% | 4.84% | 2.12% | 1.17% | 0.7% | 3.5% |
| EPS 2 | 1.220 | 0.7700 | 0.3200 | 0.1677 | 0.1200 | 0.5680 |
| Free Cash Flow 1 | -1,444 | -246.7 | 494.9 | -56.07 | -1,731 | 390.9 |
| FCF margin | -22.81% | -3.8% | 7.52% | -0.91% | -22.59% | 4.75% |
| FCF Conversion (EBITDA) | - | - | 62.13% | - | - | 102.59% |
| FCF Conversion (Net income) | - | - | 354.05% | - | - | 135.72% |
| Dividend per Share | - | 0.1491 | - | - | - | - |
| Announcement Date | 28/03/19 | 01/04/20 | 24/03/21 | 23/03/22 | 30/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,317 | 6,338 | 7,131 | 8,556 | 9,265 | 9,824 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.737 x | 11.68 x | 8.953 x | 11.09 x | 11.64 x | 25.78 x |
| Free Cash Flow 1 | -1,444 | -247 | 495 | -56.1 | -1,731 | 391 |
| ROE (net income / shareholders' equity) | 22.6% | 11.9% | 5.82% | 3.16% | 2.04% | 5.67% |
| ROA (Net income/ Total Assets) | 1.94% | 1.29% | 2.16% | 1.63% | 1.61% | 0.31% |
| Assets 1 | 25,577 | 24,360 | 6,479 | 4,417 | 3,357 | 92,249 |
| Book Value Per Share 2 | 6.320 | 6.460 | 6.700 | 6.750 | 8.570 | 10.60 |
| Cash Flow per Share 2 | 6.220 | 5.380 | 5.530 | 5.370 | 6.060 | 6.820 |
| Capex 1 | 327 | 161 | 229 | 352 | 766 | 438 |
| Capex / Sales | 5.17% | 2.49% | 3.47% | 5.73% | 10% | 5.32% |
| Announcement Date | 28/03/19 | 01/04/20 | 24/03/21 | 23/03/22 | 30/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.28% | 1.22B | |
| +2.37% | 72.3B | |
| -1.92% | 56.18B | |
| +25.48% | 39.64B | |
| +14.76% | 31.81B | |
| +12.11% | 29.77B | |
| +17.08% | 21.26B | |
| +17.18% | 19.95B | |
| +78.99% | 18.12B | |
| +39.08% | 17.58B |
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