_id

6915f95abc934aba376b263c

Ticker

SKBNF

Name

Shikun & Binui Ltd

Exchange

PINK

Address

1A Ha'yarden Street, Airport City, Israel, 7010000

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.shikunbinui.com

Description

Shikun & Binui Ltd., together with its subsidiaries, operates as an infrastructure and real estate company in Israel and internationally. It engages in the development, planning, and construction of housing projects; developing commercial real estate projects, as well as rental properties such as student dormitories, office buildings and commercial space; provision of building sites solution and engineering work, such as power plants, desalination and purification facilities, bridges, and office- and residential high-rises; and paving of roads, construction of airstrips, construction of interchanges, digging of tunnels, excavation of underground passages, and railroad tracks. The company is also involved in the planning and execution of BOT projects; production of precast elements for construction and infrastructure; drilling, foundation and lining works, and groundwater degradation works; production of concrete and clay; developing, financing, and operating large-scale infrastructure projects under PPP schemes and other concession schemes. In addition, it operates as an independent power producer. 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.

Last Close

6.25

Volume

-

Current Price

6.25

Change

0

Last Updated

2026-01-07T11:49:54.459Z

Image

data:image/webp;base64,UklGRgQGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCkDAAABoCzZtmnb6mPOve99tm3bdsmq2raNkm3btm3btv0O5xi9F845a5+11vuAiJgA1Jk6Bsy8+2vS89tMA1jH0GTrJGDCulf9JkrUD+eukoGUbRws23ikDGC+I96l5CGFS/Hq/nMCyKmXBCCnHqyTgCm2uqtPikKNGoXUP7duPgVgHauEGdaeA0ipQs4AljntK1HFVZXuor44eRkAKVdY90f9ce7CsJRHWDbDjLs8U6QoVM/0kMozO88EWE6jfaGgBq5dHrCcE9Bd5/JfRZbQOEch9duV600AUjYAEYxClXvXMxjmPfQtSV6oOt1FvXvkAgASQEliCemZzTa5s09kCdUeJaS+u7eaHAaNTqdGFlcz6YXUd1shjSGxRBSqwSyDegeoIJFqMj1CJyJVajQLpac3BdCOKFS5ez2DtSOc6rtqOcAy2uBO/X7mAkDKGNk0d+rb42aH5YTRG0UP6aP9poV1E8ZuEEtIr24zKTqLzglrHksoHtuki+6WTw/0nYSm0amB29YwTL7jWyJDmyM3KQr196VLAtMd8KkYhcM6GJ0xoiYWd6d+PnleYNYTvhPdJbn2Qx7Da5JEfXH4TMACZ/wuemika390GhF69+Qn791tKmCpS/8VPTR6c1xPIQFY7eZBsYTGbtIrhrzB/S46VbVaX03PYeMnJRaqerX/aqG+eVaKQvVara+WkeEaxybRqXaN9/9Lf+uGgi27Q6WwVXM+IrGwRWZr3TkserQnActc2Sd6tATICVjgzN9F95YAKRtmPfZ70b0lQEqGqff+SApvCWDZMNnWr0lR2A7AsqGz8eNUONsBWE7AmncMiSXaASAnYJkr+kRvC5ATMP/pv4mtAVI2zHCa2B4gdbH4sFjHfsj1IGHpUs9B6NS2RB0+rK2RW0OP0H1dWFs8pFe3mwSGVrBQ8eiGGcnQBhaq3LEGYNnQgnCq7+qlgZQNDewtnPrnwoVhKaOZvYRTv54yL5AymlrNnfr2qJlhOaG5VTyoT/aZGpYTmpywxLAoelBvbDsZLCc0O2HJ4XCn+OzmXVg2NN0wyatylfvWN1g2tNAw751fXL8CkLKhXgBWUDggtAIAAHAOAJ0BKkAAQAA+tU6kTKckI6soFAtRYBaJagDCs4RSxgTg34Vzppu8dr9JTEs3egB5QHre9AD9VQLsZxwL6GY5Y0/yelV+uDYatqPjgZ8Vww43zrzSAZtPU29RVVnFj4PGEY6nzgN+IAWqLcYiMF2dhbZDbFj7YhVCaAAA3fvDJdzTKSYKGkvL/s1O3WqAFmsA5rEJop6ZpsT1nYe0uLkRrF3H6Ys0XIlOnC0Ez7sMxxdz/PS41bMDdNDBlzFW179ucU851mTV3X4xfb/BPkXWH7ChGG2RAilgOTh/zYqA+sCWiA9iOYu+DdzsPoVa4NgW6kLfA7q4ASlHIGADtozSBK9ydjVL9Fa6jWcF3fPr3wsiu1Twhc6MOAVicZSFFW/SYGz3HvJw130EytlK6MBWqp+byC3hfErlH3mtjigWTUcaEoAAAdqmIwnziBkcVasN6VNX/4JCMiVK84zmC2+OQi+png+kMbBq7QCfkTzqpWyhL2g7YXldKzY0claFffUDK8qABYgrWoZlx5gYg8f8oSPkszTtDMyEqrs+TdmuxKPc74dzpQ1GSiwxn93xwUrOnb7aDHj6tQ8xDPtGTQTa3ulUDU+WZOhPx1iaLgdD3Se7KiiNlSjnrUQF1SeJM2RKV4f7qixDo+83w1nxrSWMbPQCs2tu5Yy8Ue6RXpsLsZDuoj3ww17sjQUkiYX0MsxOFpJQ1xSJiUq3YqMXRWLMrfbm9iP9iibWNru73+rOom9wo4uQWDhm/LAuLpGj+eQ/fkS+VVH/dJvH+6KZ6ZTDwzkznndzkj5NP+Iu7EiA9+78Oec2alo3/3kxwBR65+jV4sPryW1dfI64D/enbf0XmtogXIfRuzZYp08al0gBwkvrutgcflIiSyC83PojlK8tBLco2hP/qEpZfhVx8vP0AAAA

Ipo Date

-

Market Cap

3667066880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

713662399

Cost Of Revenue

598088320

Gross Profit

392000000

Operating Expenses

34400640

Operating Income

81173440

Interest Expense

185000000

Pretax Income

38625278

Net Income

17200320

Eps

0.030176

Dividends Per Share

-

Shares Outstanding

582108516

Income Tax Expense

25951359

EBITDA

401000000

Operating Margin

11.374207204098475

Total Other Income Expense Net

-

Cash

588432000

Short Term Investments

217267199

Receivables

1227559680

Inventories

2476000000

Total Current Assets

3104205119

Property Plant Equipment

3679000000

Total Assets

7527704959

Payables

1813000000

Short Term Debt

5275000000

Long Term Debt

8409000000

Total Liabilities

19557000000

Equity

4433000000

Bs_currency_symbol

ILS

Depreciation

90000000

Change In Working Capital

-639000000

Cash From Operations

-130058559

Capital Expenditures

159000000

Cash From Investing

17502080

Cash From Financing

188599999

Net Change In Cash

88715900

Cf_currency_symbol

ILS

PE

-

PB

0.8036318520189487

ROE

0.38800631626438076

ROA

0.22849354608984218

FCF

-289058559

Fcf Percent

-0.40503543328755365

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

713662399

Quarters > 0 > income Statement > cost Of Revenue

598088320

Quarters > 0 > income Statement > gross Profit

392000000

Quarters > 0 > income Statement > operating Expenses

34400640

Quarters > 0 > income Statement > operating Income

81173440

Quarters > 0 > income Statement > interest Expense

185000000

Quarters > 0 > income Statement > pretax Income

38625278

Quarters > 0 > income Statement > net Income

17200320

Quarters > 0 > income Statement > eps

0.030176

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

570000000

Quarters > 0 > income Statement > income Tax Expense

25951359

Quarters > 0 > income Statement > EBITDA

401000000

Quarters > 0 > income Statement > operating Margin

11.374207204098475

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

588432000

Quarters > 0 > balance Sheet > short Term Investments

217267199

Quarters > 0 > balance Sheet > receivables

1227559680

Quarters > 0 > balance Sheet > inventories

2476000000

Quarters > 0 > balance Sheet > total Current Assets

3104205119

Quarters > 0 > balance Sheet > property Plant Equipment

3679000000

Quarters > 0 > balance Sheet > total Assets

7527704959

Quarters > 0 > balance Sheet > payables

1813000000

Quarters > 0 > balance Sheet > short Term Debt

5275000000

Quarters > 0 > balance Sheet > long Term Debt

8409000000

Quarters > 0 > balance Sheet > total Liabilities

19557000000

Quarters > 0 > balance Sheet > equity

4433000000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

55000000

Quarters > 0 > cash Flow > depreciation

90000000

Quarters > 0 > cash Flow > change In Working Capital

-639000000

Quarters > 0 > cash Flow > cash From Operations

-130058559

Quarters > 0 > cash Flow > capital Expenditures

159000000

Quarters > 0 > cash Flow > cash From Investing

17502080

Quarters > 0 > cash Flow > cash From Financing

188599999

Quarters > 0 > cash Flow > net Change In Cash

88715900

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.030176

Quarters > 0 > ratios > PB

0.8036318520189487

Quarters > 0 > ratios > ROE

0.38800631626438076

Quarters > 0 > ratios > ROA

0.22849354608984218

Quarters > 0 > ratios > FCF

-289058559

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.40503543328755365

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2398000000

Quarters > 1 > income Statement > cost Of Revenue

1932000000

Quarters > 1 > income Statement > gross Profit

466000000

Quarters > 1 > income Statement > operating Expenses

202000000

Quarters > 1 > income Statement > operating Income

264000000

Quarters > 1 > income Statement > interest Expense

218000000

Quarters > 1 > income Statement > pretax Income

164000000

Quarters > 1 > income Statement > net Income

122000000

Quarters > 1 > income Statement > eps

0.25

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

488000000

Quarters > 1 > income Statement > income Tax Expense

78000000

Quarters > 1 > income Statement > EBITDA

451000000

Quarters > 1 > income Statement > operating Margin

11.009174311926607

Quarters > 1 > income Statement > total Other Income Expense Net

-100000000

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

1690000000

Quarters > 1 > balance Sheet > short Term Investments

862000000

Quarters > 1 > balance Sheet > receivables

4206000000

Quarters > 1 > balance Sheet > inventories

2438000000

Quarters > 1 > balance Sheet > total Current Assets

10211000000

Quarters > 1 > balance Sheet > property Plant Equipment

3447000000

Quarters > 1 > balance Sheet > total Assets

24119000000

Quarters > 1 > balance Sheet > payables

1571000000

Quarters > 1 > balance Sheet > short Term Debt

5937000000

Quarters > 1 > balance Sheet > long Term Debt

7280000000

Quarters > 1 > balance Sheet > total Liabilities

19026000000

Quarters > 1 > balance Sheet > equity

4139000000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

133000000

Quarters > 1 > cash Flow > depreciation

69000000

Quarters > 1 > cash Flow > change In Working Capital

-174000000

Quarters > 1 > cash Flow > cash From Operations

207000000

Quarters > 1 > cash Flow > capital Expenditures

134000000

Quarters > 1 > cash Flow > cash From Investing

-272000000

Quarters > 1 > cash Flow > cash From Financing

177000000

Quarters > 1 > cash Flow > net Change In Cash

-15000000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

0.25

Quarters > 1 > ratios > PB

0.73689296931626

Quarters > 1 > ratios > ROE

2.94757187726504

Quarters > 1 > ratios > ROA

0.5058252829719309

Quarters > 1 > ratios > FCF

73000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.030442035029190993

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2210000000

Quarters > 2 > income Statement > cost Of Revenue

1876000000

Quarters > 2 > income Statement > gross Profit

334000000

Quarters > 2 > income Statement > operating Expenses

106000000

Quarters > 2 > income Statement > operating Income

228000000

Quarters > 2 > income Statement > interest Expense

175000000

Quarters > 2 > income Statement > pretax Income

207000000

Quarters > 2 > income Statement > net Income

115000000

Quarters > 2 > income Statement > eps

0.20999999985391304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

547619048

Quarters > 2 > income Statement > income Tax Expense

62000000

Quarters > 2 > income Statement > EBITDA

458000000

Quarters > 2 > income Statement > operating Margin

10.316742081447963

Quarters > 2 > income Statement > total Other Income Expense Net

-21000000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

1705000000

Quarters > 2 > balance Sheet > short Term Investments

830000000

Quarters > 2 > balance Sheet > receivables

3775000000

Quarters > 2 > balance Sheet > inventories

2221000000

Quarters > 2 > balance Sheet > total Current Assets

13056000000

Quarters > 2 > balance Sheet > property Plant Equipment

3558000000

Quarters > 2 > balance Sheet > total Assets

27445000000

Quarters > 2 > balance Sheet > payables

1541000000

Quarters > 2 > balance Sheet > short Term Debt

5477000000

Quarters > 2 > balance Sheet > long Term Debt

7574000000

Quarters > 2 > balance Sheet > total Liabilities

22228000000

Quarters > 2 > balance Sheet > equity

4264000000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

137000000

Quarters > 2 > cash Flow > depreciation

76000000

Quarters > 2 > cash Flow > change In Working Capital

-893000000

Quarters > 2 > cash Flow > cash From Operations

-651000000

Quarters > 2 > cash Flow > capital Expenditures

74000000

Quarters > 2 > cash Flow > cash From Investing

-353000000

Quarters > 2 > cash Flow > cash From Financing

-50000000

Quarters > 2 > cash Flow > net Change In Cash

-1039000000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

0.20999999985391304

Quarters > 2 > ratios > PB

0.8026780136022513

Quarters > 2 > ratios > ROE

2.696998123827392

Quarters > 2 > ratios > ROA

0.4190198578976134

Quarters > 2 > ratios > FCF

-725000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.32805429864253394

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2512000000

Quarters > 3 > income Statement > cost Of Revenue

2195000000

Quarters > 3 > income Statement > gross Profit

317000000

Quarters > 3 > income Statement > operating Expenses

925000000

Quarters > 3 > income Statement > operating Income

-608000000

Quarters > 3 > income Statement > interest Expense

212000000

Quarters > 3 > income Statement > pretax Income

-757000000

Quarters > 3 > income Statement > net Income

-687000000

Quarters > 3 > income Statement > eps

-1.2536496350364963

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

548000000

Quarters > 3 > income Statement > income Tax Expense

39000000

Quarters > 3 > income Statement > EBITDA

-458000000

Quarters > 3 > income Statement > operating Margin

-24.203821656050955

Quarters > 3 > income Statement > total Other Income Expense Net

-149000000

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

2744000000

Quarters > 3 > balance Sheet > short Term Investments

846000000

Quarters > 3 > balance Sheet > receivables

3408000000

Quarters > 3 > balance Sheet > inventories

2287000000

Quarters > 3 > balance Sheet > total Current Assets

13389000000

Quarters > 3 > balance Sheet > property Plant Equipment

3488000000

Quarters > 3 > balance Sheet > total Assets

27493000000

Quarters > 3 > balance Sheet > payables

1693000000

Quarters > 3 > balance Sheet > short Term Debt

5356000000

Quarters > 3 > balance Sheet > long Term Debt

7919000000

Quarters > 3 > balance Sheet > total Liabilities

22432000000

Quarters > 3 > balance Sheet > equity

4071000000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

-781000000

Quarters > 3 > cash Flow > depreciation

87000000

Quarters > 3 > cash Flow > change In Working Capital

500000000

Quarters > 3 > cash Flow > cash From Operations

443000000

Quarters > 3 > cash Flow > capital Expenditures

170000000

Quarters > 3 > cash Flow > cash From Investing

151000000

Quarters > 3 > cash Flow > cash From Financing

-128000000

Quarters > 3 > cash Flow > net Change In Cash

421000000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

-1.2536496350364963

Quarters > 3 > ratios > PB

0.8413166298206829

Quarters > 3 > ratios > ROE

-16.875460574797348

Quarters > 3 > ratios > ROA

-2.498817880915142

Quarters > 3 > ratios > FCF

273000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10867834394904459

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8496000000

Annuals > 0 > income Statement > cost Of Revenue

7368000000

Annuals > 0 > income Statement > gross Profit

1128000000

Annuals > 0 > income Statement > operating Expenses

1042000000

Annuals > 0 > income Statement > operating Income

86000000

Annuals > 0 > income Statement > interest Expense

794000000

Annuals > 0 > income Statement > pretax Income

-192000000

Annuals > 0 > income Statement > net Income

-1019000000

Annuals > 0 > income Statement > eps

-1.8594890510948905

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

548000000

Annuals > 0 > income Statement > income Tax Expense

212000000

Annuals > 0 > income Statement > EBITDA

922000000

Annuals > 0 > income Statement > operating Margin

1.012241054613936

Annuals > 0 > income Statement > total Other Income Expense Net

-278000000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

2744000000

Annuals > 0 > balance Sheet > short Term Investments

846000000

Annuals > 0 > balance Sheet > receivables

3408000000

Annuals > 0 > balance Sheet > inventories

2287000000

Annuals > 0 > balance Sheet > total Current Assets

13389000000

Annuals > 0 > balance Sheet > property Plant Equipment

3488000000

Annuals > 0 > balance Sheet > total Assets

27493000000

Annuals > 0 > balance Sheet > payables

1693000000

Annuals > 0 > balance Sheet > short Term Debt

5356000000

Annuals > 0 > balance Sheet > long Term Debt

7919000000

Annuals > 0 > balance Sheet > total Liabilities

22432000000

Annuals > 0 > balance Sheet > equity

4071000000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-1001000000

Annuals > 0 > cash Flow > depreciation

320000000

Annuals > 0 > cash Flow > change In Working Capital

97000000

Annuals > 0 > cash Flow > cash From Operations

276000000

Annuals > 0 > cash Flow > capital Expenditures

714000000

Annuals > 0 > cash Flow > cash From Investing

-325000000

Annuals > 0 > cash Flow > cash From Financing

-388000000

Annuals > 0 > cash Flow > net Change In Cash

-530000000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-1.8594890510948905

Annuals > 0 > ratios > PB

0.8413166298206829

Annuals > 0 > ratios > ROE

-25.030704986489805

Annuals > 0 > ratios > ROA

-3.7063979922162003

Annuals > 0 > ratios > FCF

-438000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05155367231638418

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8236000000

Annuals > 1 > income Statement > cost Of Revenue

7568000000

Annuals > 1 > income Statement > gross Profit

668000000

Annuals > 1 > income Statement > operating Expenses

-103000000

Annuals > 1 > income Statement > operating Income

771000000

Annuals > 1 > income Statement > interest Expense

646000000

Annuals > 1 > income Statement > pretax Income

678000000

Annuals > 1 > income Statement > net Income

288000000

Annuals > 1 > income Statement > eps

0.5669291338582677

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

508000000

Annuals > 1 > income Statement > income Tax Expense

368000000

Annuals > 1 > income Statement > EBITDA

1724000000

Annuals > 1 > income Statement > operating Margin

9.361340456532297

Annuals > 1 > income Statement > total Other Income Expense Net

-93000000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

3274000000

Annuals > 1 > balance Sheet > short Term Investments

1330000000

Annuals > 1 > balance Sheet > receivables

3063000000

Annuals > 1 > balance Sheet > inventories

2236000000

Annuals > 1 > balance Sheet > total Current Assets

12923000000

Annuals > 1 > balance Sheet > property Plant Equipment

3050000000

Annuals > 1 > balance Sheet > total Assets

27928000000

Annuals > 1 > balance Sheet > payables

1608000000

Annuals > 1 > balance Sheet > short Term Debt

5028000000

Annuals > 1 > balance Sheet > long Term Debt

9400000000

Annuals > 1 > balance Sheet > total Liabilities

21876000000

Annuals > 1 > balance Sheet > equity

5076000000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

288000000

Annuals > 1 > cash Flow > depreciation

314000000

Annuals > 1 > cash Flow > change In Working Capital

-1233000000

Annuals > 1 > cash Flow > cash From Operations

-945000000

Annuals > 1 > cash Flow > capital Expenditures

525000000

Annuals > 1 > cash Flow > cash From Investing

742000000

Annuals > 1 > cash Flow > cash From Financing

615000000

Annuals > 1 > cash Flow > net Change In Cash

363000000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

0.5669291338582677

Annuals > 1 > ratios > PB

0.6254925137903862

Annuals > 1 > ratios > ROE

5.673758865248227

Annuals > 1 > ratios > ROA

1.031223145230593

Annuals > 1 > ratios > FCF

-1470000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17848470131131616

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7663000000

Annuals > 2 > income Statement > cost Of Revenue

6641000000

Annuals > 2 > income Statement > gross Profit

1022000000

Annuals > 2 > income Statement > operating Expenses

615000000

Annuals > 2 > income Statement > operating Income

714000000

Annuals > 2 > income Statement > interest Expense

714000000

Annuals > 2 > income Statement > pretax Income

237000000

Annuals > 2 > income Statement > net Income

84000000

Annuals > 2 > income Statement > eps

0.18834080717488788

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

446000000

Annuals > 2 > income Statement > income Tax Expense

153000000

Annuals > 2 > income Statement > EBITDA

1210000000

Annuals > 2 > income Statement > operating Margin

9.317499673757014

Annuals > 2 > income Statement > total Other Income Expense Net

-477000000

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

2911000000

Annuals > 2 > balance Sheet > short Term Investments

1330000000

Annuals > 2 > balance Sheet > receivables

2957000000

Annuals > 2 > balance Sheet > inventories

2014000000

Annuals > 2 > balance Sheet > total Current Assets

13766000000

Annuals > 2 > balance Sheet > property Plant Equipment

2633000000

Annuals > 2 > balance Sheet > total Assets

26135000000

Annuals > 2 > balance Sheet > payables

1722000000

Annuals > 2 > balance Sheet > short Term Debt

4339000000

Annuals > 2 > balance Sheet > long Term Debt

8371000000

Annuals > 2 > balance Sheet > total Liabilities

21252000000

Annuals > 2 > balance Sheet > equity

4116000000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

84000000

Annuals > 2 > cash Flow > depreciation

273000000

Annuals > 2 > cash Flow > change In Working Capital

253000000

Annuals > 2 > cash Flow > cash From Operations

998000000

Annuals > 2 > cash Flow > capital Expenditures

889000000

Annuals > 2 > cash Flow > cash From Investing

-4550000000

Annuals > 2 > cash Flow > cash From Financing

4077000000

Annuals > 2 > cash Flow > net Change In Cash

600000000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

0.18834080717488788

Annuals > 2 > ratios > PB

0.6772351797862002

Annuals > 2 > ratios > ROE

2.0408163265306123

Annuals > 2 > ratios > ROA

0.32140807346470246

Annuals > 2 > ratios > FCF

109000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.014224194179825133

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6146192000

Annuals > 3 > income Statement > cost Of Revenue

5151178000

Annuals > 3 > income Statement > gross Profit

995014000

Annuals > 3 > income Statement > operating Expenses

522238000

Annuals > 3 > income Statement > operating Income

623687000

Annuals > 3 > income Statement > interest Expense

477257000

Annuals > 3 > income Statement > pretax Income

278786000

Annuals > 3 > income Statement > net Income

105000000

Annuals > 3 > income Statement > eps

0.23703315755255364

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

442976000

Annuals > 3 > income Statement > income Tax Expense

173786000

Annuals > 3 > income Statement > EBITDA

1029000000

Annuals > 3 > income Statement > operating Margin

10.14753525434936

Annuals > 3 > income Statement > total Other Income Expense Net

-345000000

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

2310612000

Annuals > 3 > balance Sheet > short Term Investments

308243000

Annuals > 3 > balance Sheet > receivables

2509000000

Annuals > 3 > balance Sheet > inventories

1761845000

Annuals > 3 > balance Sheet > total Current Assets

8142660000

Annuals > 3 > balance Sheet > property Plant Equipment

1876734000

Annuals > 3 > balance Sheet > total Assets

19250821000

Annuals > 3 > balance Sheet > payables

1435000000

Annuals > 3 > balance Sheet > short Term Debt

2584000000

Annuals > 3 > balance Sheet > long Term Debt

8781536000

Annuals > 3 > balance Sheet > total Liabilities

15902722000

Annuals > 3 > balance Sheet > equity

2904236000

Annuals > 3 > balance Sheet > currency_symbol

ILS

Annuals > 3 > cash Flow > net Income

105000000

Annuals > 3 > cash Flow > depreciation

274833000

Annuals > 3 > cash Flow > change In Working Capital

-332751000

Annuals > 3 > cash Flow > cash From Operations

407342000

Annuals > 3 > cash Flow > capital Expenditures

413572000

Annuals > 3 > cash Flow > cash From Investing

-1414592000

Annuals > 3 > cash Flow > cash From Financing

994719000

Annuals > 3 > cash Flow > net Change In Cash

-45023000

Annuals > 3 > cash Flow > currency_symbol

ILS

Annuals > 3 > ratios > PE

0.23703315755255364

Annuals > 3 > ratios > PB

0.953297183837677

Annuals > 3 > ratios > ROE

3.615408665136029

Annuals > 3 > ratios > ROA

0.5454312831644946

Annuals > 3 > ratios > FCF

-6230000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0010136357601584851

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.030176

Valuation > metrics > PB

0.8036318520189487

Valuation > final Score

90

Valuation > verdict

59.7% Undervalued

Profitability > metrics > ROE

0.38800631626438076

Profitability > metrics > ROA

0.5540974046696042

Profitability > metrics > Net Margin

0.024101479949204946

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.411685089104444

Risk > metrics > Interest Coverage

0.4387753513513514

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4379521894751693

Liquidity > metrics > Quick Ratio

0.08862939037810384

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

17

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

11

Prev Risks > 2

-5

Prev Liquidities > 0

84

Prev Liquidities > 1

97

Prev Liquidities > 2

97

Updated At

2026-01-20T22:34:38.716Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0298

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0622

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

ILS

Earnings History > 2 > eps Actual

0.0581

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

ILS

Earnings History > 3 > eps Actual

-0.3394

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

ILS

Earnings History > 4 > eps Actual

-0.0172

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

-0.1255

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

-0.0204

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ILS

Earnings History > 7 > eps Actual

-0.1212

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

0.3927

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

-0.1882

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

0.046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

-0.0684

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

0.071

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

0.0371

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

-0.0327

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

0.0842

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

-0.0152

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ILS

Earnings History > 18 > eps Actual

0.0138

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ILS

Earnings History > 19 > eps Actual

0.0764

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-28

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

ILS

Earnings History > 20 > eps Actual

-0.21

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-30

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

ILS

Earnings History > 21 > eps Actual

0.31

Earnings History > 21 > eps Estimate

0.34

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-8.8235