SHIKUN & BINUI ENERGY LTD

SHIKUN & BINUI ENERGY LTD

TTASE:SBEN
407.80
ILA
-12.10
(-2.88%)
-29.23EPS
396.51BMarket Cap
SHIKUN & BINUI ENERGY LTD
TASE:SBEN
(Tel Aviv Stock Exchange)

Recent

price

407.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
ILS
0.3
0.09
0.11
0.19
0.13
0.21
0.31
0.4
Revenue per Share
-0.05
-0.13
0.09
0.07
0.17
0.19
-0.22
-0.29
Basic EPS, GAAP
-0.44
-0.12
-0.44
-0.63
-0.22
-0.25
-0.31
-0.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.48
1.13
1.84
1.83
2.12
1.84
1.95
Book Value per Share
- -
0.47
1.12
1.84
1.82
2.11
1.83
1.94
Tangible Book Value per Share
599
599
599
732
917
917
917
920
Basic Weighted Avg Shares
182
56
67
142
118
190
286
367
Sales/Revenue/Turnover
10.81
-11.83
-45.62
3.41
8.41
8.25
21.22
19.82
Operating Margin (%)
16
16
18
39
57
58
81
97
Depreciation Expense
-29
-75
53
53
160
173
-201
-269
Net Income, GAAP
- -
- -
3.4
47.78
38.5
26.85
- -
- -
Effective Tax Rate (%)
-16.14
-135.53
78.94
37.18
134.95
90.74
-70.08
-73.19
Profit Margin (%)
- -
-495
-1,223
168
228
-17
248
229
Working Capital
- -
1,392
1,408
2,377
2,497
2,530
3,026
2,999
LT Debt
- -
288
680
1,689
1,674
1,942
1,683
1,906
Total Equity
- -
- -
2.89
1.95
1.34
3.84
- -
- -
Return on Invested Capital (%)
- -
- -
5.28
3.35
5.84
5.86
- -
- -
Return on Capital (%)
- -
- -
10.98
4.47
9.49
9.55
-11.06
-14.58
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
210
215
213
LT Borrowings
2,743
3,013
2,999
LT Finance Leases
283
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
917
980
980
Market Capitalization
3,322
3,155
3,965

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
687
866
676
Cash, Cash Equivalents & STI
247
432
200
Accounts Receivable, Net
64
76
89
Inventories
- -
- -
- -
Total Current Liabilities
439
421
447
Payables & Accruals
- -
- -
- -
ST Debt
210
215
213
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
57.19%
-13.34%
Free Cash Flow
- -
63.21%
25%
Net Income, GAAP
- -
-35.48%
-216.04%
Sales/Revenue/Turnover
- -
45.41%
50.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
42
85
37
190
2025
34
67
104
81
286
2026
89
94
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.08
0.1
-0.07
0.19
2025
0.03
-0.08
-0.1
-0.07
-0.22
2026
-0.04
-0.08
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shikun & Binui Energy Ltd (SBEN.TA), Israel's leading independent power producer (IPP) and a subsidiary of Shikun & Binui Ltd, develops, finances, constructs, operates and maintains power generation plants based on solar photovoltaic including storage systems, natural gas, hydro, thermo-solar, wind and energy storage (BESS) technologies; key projects encompass revenue-generating assets totaling 3.1 GW such as Ashalim, Tze’elim, Nevatim, Gilboa Pumped Storage, Etgal, Tidhar and Netiv Ha’asara in Israel, Brazoria and Saticoy in the US, and Satu Mare in Romania, alongside a portfolio of approximately 6.2 GW in assets and a development pipeline exceeding 3 GW across natural gas and renewables. The company, founded in 1924 and headquartered in Airport City, Israel, with additional headquarters in Palm Beach Gardens, Florida (US), Bucharest (Romania) and operations in Italy, targets utility-scale and commercial customers in the independent power generation sector. Recent developments include commercial operation of Etgal, Tidhar and Netiv Ha’asara projects; grid connection of the Satu Mare photovoltaic plant and financial closing for the Simleu Silvaniei solar project in Romania; securing a EUR 49 million loan for a 101-MW solar project in Romania; obtaining building permits for Urim solar-plus-storage and winning tenders for solar-storage along the Trans-Israel Highway and with Israel Land Authority; expansion of the solar portfolio through acquisitions of multiple projects under development in Italy including Grosseto, Gavorrano, Casciana Terme and Collesalvetti in Tuscany, Sassari in Sardinia and Roccastrada; entry into the Romanian market via acquisition of development pipelines; completion of acquisitions such as Hagit (Orot Pnina) and Ramat Hovav (Orot Yosef) projects; and advancement of battery storage at the Tidhar site alongside a 376-MW wind farm investment in Romania's Dobrogea region.