Shikun & Binui Ltd.

Shikun & Binui Ltd.

6.06
USD
-1.82
(-23.10%)
0.02EPS
4.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.51
15.15
12.43
13.18
15.78
15.58
15.89
15.21
14.07
15.34
15.25
15.53
16.67
15.74
Basic EPS, GAAP
0.88
1.05
1.04
1.09
0.57
1.22
0.77
0.32
0.16
0.12
0.71
-1.74
0.17
-0.46
Free Cash Flow per Basic Share
1.19
0.3
-1.39
1.52
-0.68
-1.75
-0.75
0.53
-0.01
0.25
-2.61
-0.8
-1.74
-1.55
Dividend per Share
0.41
0.68
0.43
0.29
0.22
- -
0.15
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.36
3.48
4.08
4.65
4.53
6.17
6.31
6.59
6.65
8.57
12.12
10.39
10.13
10.26
Tangible Book Value per Share
2.04
3.14
3.55
4.06
4.16
5.25
5.16
4.88
4.88
6.57
10.28
9.18
8.8
8.9
Basic Weighted Avg Shares
411
407
408
408
408
406
408
433
437
443
507
547
558
574
Sales/Revenue/Turnover
6,370
6,169
5,069
5,379
6,437
6,332
6,491
6,583
6,146
6,794
7,730
8,496
9,300
9,040
Operating Margin (%)
10.99
10.35
10.39
9.91
6.59
6.42
5.22
7.69
7.6
8.39
23.42
8.36
8.74
5.72
Depreciation Expense
228
225
240
252
250
234
258
279
275
273
298
305
315
323
Net Income, GAAP
363
428
426
446
231
495
314
140
72
54
358
-950
97
-263
Effective Tax Rate (%)
33.5
25.28
12.66
22.14
17.13
11.72
47.66
40.07
62.37
42.27
21.6
- -
88.6
- -
Profit Margin (%)
5.7
6.93
8.4
8.29
3.59
7.82
4.84
2.13
1.17
0.79
4.63
-11.18
1.04
-2.91
Working Capital
1,402
2,025
2,343
2,068
2,360
3,223
1,725
1,416
1,469
1,678
1,209
-303
1,215
-363
LT Debt
4,725
4,931
6,093
5,577
5,880
6,880
6,623
7,312
8,782
8,371
9,400
7,919
9,710
8,532
Total Equity
1,146
1,627
1,838
2,071
2,092
2,860
2,909
3,297
3,348
4,883
7,914
7,011
7,164
7,336
Return on Invested Capital (%)
8.48
8.27
7.33
8.87
5.44
7.86
3.74
2.43
1.7
2.75
4.63
- -
0.36
- -
Return on Capital (%)
8.31
8.47
7.79
7.27
4.74
7.1
4.11
2.16
1.57
2.7
4.06
- -
0.86
- -
Return on Common Equity (%)
37.41
35.97
27.61
25.03
12.35
22.6
12.24
5.13
2.5
1.54
6.66
-15.42
1.67
-5.2

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,267
5,126
5,295
LT Borrowings
9,710
8,885
8,532
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
582
582
583
Market Capitalization
10,871
10,171
12,958

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,506
10,044
9,575
Cash, Cash Equivalents & STI
3,097
2,828
2,158
Accounts Receivable, Net
3,138
3,243
3,579
Inventories
2,527
2,427
2,254
Total Current Liabilities
9,291
9,393
9,938
Payables & Accruals
- -
- -
- -
ST Debt
4,267
5,126
5,295
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.57%
20.04%
2.18%
Free Cash Flow
-370.83%
-655.56%
122.15%
Net Income, GAAP
-0.73%
2.76%
-110.21%
Sales/Revenue/Turnover
6.51%
7.41%
9.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,820
1,939
2,226
2,512
8,496
2025
2,198
2,378
2,365
2,327
9,300
2026
2,056
2,292
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.47
-0.06
-1.27
-1.74
2025
0.2
0.26
0.1
-0.34
0.17
2026
-0.63
0.42
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amit Birman
Full Time Employees
3,731
Sector
Industrial services
Industry
Engineering & construction
Address
1A Ha'yarden Street Lod TA Israel 7010000
IPO Date
Oct 29, 1987
Business
Shikun & Binui Ltd. (SKBN.TA) operates as a leading Israeli infrastructure and real estate company, engaging in the planning, financing, construction, and operation of large-scale projects worldwide. The company provides a broad range of services including residential and commercial real estate development; infrastructure contracting such as roads, bridges, tunnels, airports, railways, power plants, desalination facilities, and wastewater treatment plants; concessions and public-private partnerships (PPP) for transportation, social infrastructure, water, and energy projects; energy generation through renewable sources like solar and photovoltaic facilities as well as natural gas plants; production of construction materials including concrete, clay, precast elements, and reinforced ground; and engineering, procurement, and construction (EPC) for industrial megaprojects. Through subsidiaries like Shikun & Binui Concessions, Solel Boneh, Shikun & Binui Energy, and Shikun & Binui USA, it serves government entities, municipalities, and private developers across segments such as Infrastructures and Construction (Israel, USA, International), Real Estate Development (Israel, International), Concessions, Energy, and Other. Operations span more than 20 countries on four continents, including Israel, USA (Pittsburgh, PA; Palm Beach Gardens, FL), Romania (Bucharest), Italy (Tuscany), Colombia, and various African and Latin American nations. Founded in 1924 and headquartered in Airport City, Israel, the company was formerly known as Housing and Construction Holding Company Ltd. before changing its name in March 2009. Recent developments include the appointment of Amit Birman as Chairman and CEO in December 2024; multiple solar PV project acquisitions by Shikun & Binui Energy in Tuscany, Italy, such as Gavorrano, Grosseto, Casciana Terme (October-November 2024), and Collesalvetti (July 2024); securing a EUR 49 million loan from Raiffeisen Bank International for Romanian renewable projects (2025); winning major Israeli Ministry of Defense contracts like the NIS 4 billion "Wide Horizon" military base relocation (October 2022, ongoing) and intelligence campus near Lakiya (approved December 2022); and expansion of its energy portfolio to approximately 6.2 GW with over 3 GW in development across Israel, USA, Romania, and Italy.