Shikun & Binui Ltd.

Shikun & Binui Ltd.

SKBNF
Shikun & Binui Ltd.US flagOther OTC
7.88
USD
- -
- -
4.59BMarket Cap
Shikun & Binui Ltd.
SKBNF
(Other OTC)

Recent

price

7.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.05
13.12
14.87
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
16.97
Revenue per Share
1.29
1.01
1.01
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
-0.71
Basic EPS, GAAP
1.78
-0.87
1
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
-1.4
Free Cash Flow per Basic Share
0.27
0.93
0.6
0.41
0.68
0.43
0.29
0.22
- -
0.15
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.77
2.16
- -
- -
- -
4.42
4.9
5.94
6.48
6.5
6.61
7.27
7.62
8.16
8.23
7.99
Book Value per Share
1.93
2.12
2.44
2.47
3.66
3.97
4.48
4.76
6.11
5.97
5.91
5.9
8.85
13.62
11.6
11.45
12.31
Tangible Book Value per Share
404
407
408
411
407
408
408
408
406
408
433
437
443
507
547
558
539
Basic Weighted Avg Shares
4,871
5,335
6,063
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
9,146
Sales/Revenue/Turnover
18.18
12.45
12.84
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
7.82
Operating Margin (%)
156
191
235
228
225
240
252
250
234
258
279
275
273
298
305
315
317
Depreciation Expense
523
411
412
363
428
426
446
231
495
314
140
72
54
358
-950
97
-382
Net Income, GAAP
20.94
24.56
27.67
33.5
25.28
12.66
22.14
17.13
11.72
47.66
40.07
62.37
42.27
21.6
- -
88.6
260
Effective Tax Rate (%)
10.75
7.7
6.8
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
-4.18
Profit Margin (%)
954
510
916
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
651
Working Capital
3,474
3,848
4,334
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
8,885
LT Debt
875
969
1,139
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
7,422
Total Equity
14.61
9.19
9.05
7.06
6.87
5.69
4.73
3.96
3.54
1.55
2.46
1.27
2.04
7.1
- -
0.45
-5.71
Return on Invested Capital (%)
19.33
12.34
9.93
9.03
10.21
9.63
8.08
4.72
7.09
4.13
2.16
1.58
2.78
4.47
- -
0.92
-7.9
Return on Capital (%)
- -
114.32
51.48
82.27
- -
- -
49.38
12.14
22.44
12.42
5.13
2.53
1.77
10.1
-22.82
2.14
-10.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,275
4,267
5,126
LT Borrowings
8,409
9,710
8,885
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
676
582
582
Market Capitalization
9,730
9,675
9,498

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,287
10,506
10,044
Cash, Cash Equivalents & STI
2,670
3,097
2,828
Accounts Receivable, Net
3,271
3,138
3,243
Inventories
2,476
2,527
2,427
Total Current Liabilities
10,320
9,291
9,393
Payables & Accruals
- -
- -
- -
ST Debt
5,275
4,267
5,126
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,820
1,939
2,226
2,512
8,496
2025
2,198
2,398
2,365
2,327
9,300
2026
2,056
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shikun & Binui Ltd. is an Israeli-based global infrastructure and real estate company founded in 1924 and headquartered in Airport City, Israel. The company operates through subsidiaries in over 20 countries across four continents, specializing in the development, construction, and operation of large-scale infrastructure, real estate, energy, and concession projects. Its core products and services include construction of residential and non-residential buildings; infrastructure development, often utilizing Public-Private Partnership (P3) and Design-Build models; real estate development and management; and energy production, with a focus on renewable energy projects such as solar and wind power generation. The energy division encompasses the development, financing, construction, and operation of power generation plants, maintaining a growing independent power producer (IPP) presence in Israel, Europe, and the United States. Recent major company developments include strategic expansion in the US market through the acquisition of the US construction firm i+iconUSA to enhance capabilities in P3 and Design-Build projects. In 2024 and 2025, Shikun & Binui Energy advanced solar power initiatives with significant projects including a 10 MW solar energy plant with battery storage in Israel and the nearing completion of a 71 MW solar park in Romania. The company continues to secure substantial financing deals to support real estate projects, including a one-billion-NIS financing package for a major real estate development in Ben Shemen. Additionally, Shikun & Binui has successfully issued series bonds to strengthen its capital base and facilitate ongoing investments in infrastructure and energy sectors. The company targets governmental, institutional, and private sector clients across infrastructure, real estate, and energy markets. Its operational footprint spans Israel, North America, Europe, and other international regions. Through its diversified portfolio and strategic partnerships, Shikun & Binui maintains a leading position in Israel’s construction and infrastructure sector while expanding its global reach in renewable energy and sustainable development projects. The company continues to innovate in alternative delivery methods, blending global expertise with local autonomy, particularly in the US market via its subsidiary S&B USA. Shikun & Binui’s comprehensive business segments include infrastructure construction, real estate development, renewable energy production, concessions management, and public-private partnerships. Its subsidiaries and affiliates operate in construction contracting, property management, and energy project implementation, positioning the group as a multi-disciplinary leader in integrated infrastructure and sustainable development solutions worldwide. Recent operational changes underscore a strategic emphasis on renewable energy expansion and enhanced market penetration in the United States, supported by increased financing capacity and acquisition-driven growth.