Shikun & Binui Ltd.

Symbol: SKBN.TA

TLV

830.5

ILA

Market price today

  • 14.2735

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.55B

    MRK Cap

  • 0.00%

    DIV Yield

Shikun & Binui Ltd. (SKBN-TA) Financial Statements

On the chart you can see the default numbers in dynamics for Shikun & Binui Ltd. (SKBN.TA). Companys revenue shows the average of 5696.225 M which is 0.046 % gowth. The average gross profit for the whole period is 881.311 M which is 0.041 %. The average gross profit ratio is 0.157 %. The net income growth for the company last year performance is 2.429 % which equals 0.309 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shikun & Binui Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.001. In the realm of current assets, SKBN.TA clocks in at 13766 in the reporting currency. A significant portion of these assets, precisely 4241, is held in cash and short-term investments. This segment shows a change of 0.000% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 10750 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 4116 in the reporting currency. The year over year change in this aspect is 0.000%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3063, with an inventory valuation of 2014, and goodwill valued at 208, if any. The total intangible assets, if present, are valued at 755. Account payables and short-term debt are 1722 and 4339, respectively. The total debt is 15089, with a net debt of 12178. Other current liabilities amount to 6027, adding to the total liabilities of 21237. Lastly, the referred stock is valued at 245, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

15435424142412618.9
2521.2
3031.1
2860.3
2268.7
3297.9
2148.8
2355.4
2234.6
1902.4
1405.2
1779.3
1353.4
1392.9
1509.3
696.5
757.9

balance-sheet.row.short-term-investments

571513301330308.2
165.6
867.1
368.4
239.1
304.4
261
452.9
453.2
423.7
1.4
0.8
2.6
0
8.1
7.9
0

balance-sheet.row.net-receivables

17924306329572509
2466.7
2848.5
0
0
0
0
0
0
0
0
0
0
0
1507.4
1564.1
1563.9

balance-sheet.row.inventory

8366201420141761.8
1340.3
1605.3
1747.7
1572.1
2694.2
2372.4
2008.3
1873.8
2048.7
1821.6
1628.4
1220.9
1118.7
167.8
202.8
147.6

balance-sheet.row.other-current-assets

8429302053531345
988
1226.6
5027.2
3802.5
3288.3
2849.8
2128.5
1625.9
1781.6
1799.2
1478.2
1515
1467.2
564.5
747.9
826.1

balance-sheet.row.total-current-assets

5158213766137668142.7
7316
8107.6
9635.2
7643.3
9280.4
7371.1
6492.3
5734.3
5732.6
5026
4886
4089.2
3978.7
3748.9
3211.4
3295.5

balance-sheet.row.property-plant-equipment-net

11205263326331876.7
1380.1
1373.6
1076.3
875.6
1041.5
1113
1047.4
1013.9
1033.5
1139
923.6
805.8
786.4
907.9
1684
1651.6

balance-sheet.row.goodwill

208208208184.7
186.6
148.6
119
33.9
64.6
77.6
40.5
42.1
42.6
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3790755770585.3
554.2
336.6
245.9
116.3
178
141.5
95.9
88.2
100.5
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3998963978769.9
740.8
485.2
364.9
150.2
242.6
219.1
136.4
130.3
143.1
106.4
98
101.5
90.8
102.8
484.6
0

balance-sheet.row.long-term-investments

-1954-333-333873.4
513.5
-360.3
35.3
359.4
336.6
472.5
36.3
-166.6
63.7
560.9
398.5
136
151.7
435.7
148.1
0

balance-sheet.row.tax-assets

959193193177.7
202
200.2
299.1
162.9
135.6
102.2
76
92.3
88.9
93.5
103.2
116.5
119.1
7.2
14.3
23

balance-sheet.row.other-non-current-assets

41046889888987410.4
6736.3
6644.4
5264.9
4369.6
4141.3
3980.8
3544.1
3718.7
3535.6
2681.7
2144.7
2124.5
2122.1
1880.1
81.1
852.7

balance-sheet.row.total-non-current-assets

55254123541236911108.2
9572.6
8343
7040.6
5917.8
5897.6
5887.7
4840.2
4788.6
4864.8
4581.5
3668
3284.2
3270.1
3333.7
2412.1
2527.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

106836261202613519250.8
16888.7
16450.6
16675.8
13561.1
15178
13258.7
11332.4
10522.9
10597.4
9607.4
8554
7373.5
7248.8
7082.6
5623.5
5822.8

balance-sheet.row.account-payables

6767172217221435.4
1505.4
1487.2
1657.6
1460.1
1280.8
1216.3
1018.8
984.6
982.8
2302.6
2053.2
1723.9
608.6
1341.2
1122.7
924.6

balance-sheet.row.short-term-debt

19467433943392583.7
2349.7
2143.5
1529.5
1036
1045
887.2
789.2
741
1192.5
895.9
648.8
879.6
1116.4
1288.5
1250.8
1351

balance-sheet.row.tax-payables

492676756.4
69
112.2
84.6
105.7
122.9
134.1
83.6
88.8
75.7
107.2
80.2
95.4
72.7
0
0
0

balance-sheet.row.long-term-debt-total

3753410750107508781.5
7312.3
6622.5
6880.4
5880
5577
6092.6
4931.3
4724.7
4334.4
3847.7
3473.6
3042
3237.7
3193.5
2082.5
2453.9

Deferred Revenue Non Current

-994-19100246.8
192.6
193.5
-3812.9
152.6
163.6
192.1
204
233.2
141.1
155.8
184.7
165.4
165.9
111.3
103.6
104.8

balance-sheet.row.deferred-tax-liabilities-non-current

1098---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

21470602760272654.8
2044.5
2752.3
3224.7
2786.8
4886.1
2925
2659.5
2606.3
2709.1
1356.9
1230.4
1000.1
1874.5
643
102
133.2

balance-sheet.row.total-non-current-liabilities

38355914991649228.8
7691.6
7158.1
7395
6186.5
5894.9
6391.9
5237.8
5044.9
4573.8
4082.8
3746.3
3261.7
3457.2
3377.9
2270.6
2646.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1328575754.3
44
288.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

86059212372125215902.7
13591.2
13541.1
13806.9
11469.4
13106.9
11420.4
9705.4
9376.8
9458.1
8638.1
7678.7
6865.3
7056.6
6650.5
5288.2
5613

balance-sheet.row.preferred-stock

36624534415
362.5
148.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2443594594543.8
539.8
516
516
516
0
0
0
0
512.6
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

11030262726272344.6
2271.9
2129.6
1905.9
1482.3
0
0
0
0
370.2
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-411-245-34-415
-362.5
-148.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

408889589515.9
43.3
-45.5
118.9
-149.2
0
0
0
0
94.5
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

17516411641162904.2
2855.1
2600.1
2540.8
1849
1892.1
1670.3
1414.2
964.2
977.4
864.6
736.3
351
183.3
421.1
324.8
199.8

balance-sheet.row.total-liabilities-and-stockholders-equity

106836261202613519250.8
16888.7
16450.6
16675.8
13561.1
15178
13258.7
11332.4
10522.9
10597.4
9607.4
8554
7373.5
7248.8
7082.6
5623.5
5822.8

balance-sheet.row.minority-interest

3261767767443.9
442.4
309.4
328.2
242.7
179.1
168
212.9
181.9
161.9
104.8
139
157.1
8.9
11
10.4
10.1

balance-sheet.row.total-equity

20777488348833348.1
3297.4
2909.5
2868.9
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

106836---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

37619979971181.6
679
506.8
403.8
598.5
641
733.5
489.2
286.6
487.4
562.2
399.3
138.6
151.7
443.8
156.1
178.9

balance-sheet.row.total-debt

57001150891508911365.2
9662
8766
8409.9
6916
6622.1
6979.7
5720.5
5465.7
5526.9
4743.6
4122.4
3921.6
4354
4482
3333.3
3804.9

balance-sheet.row.net-debt

4728112178121789054.6
7306.3
6602.1
5918
4886.5
3628.6
5091.9
3818
3684.3
4048.3
3339.8
2343.8
2570.8
2961.2
2980.9
2644.8
3047

Cash Flow Statement

The financial landscape of Shikun & Binui Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -14.486. The company recently extended its share capital by issuing 594, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 334 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 742000000.000 in the reporting currency. This is a shift of -1.163 from the previous year. In the same period, the company recorded 314, -346, and -1676, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1697, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

31031084105
180.6
343.9
559.3
298.3
479.9
440.2
457
393.4
444.6
444.2
545.1
232.1
89.7
144.4
185.7
-175.9

cash-flows.row.depreciation-and-amortization

314314273274.8
279.5
258
233.8
249.8
251.6
240.4
225
228.4
235.2
190.9
155.9
156.1
131.8
141.9
127.7
149.3

cash-flows.row.deferred-income-tax

-453-44504.1
-74.9
-320.1
-704.5
-290.7
-452
-131.6
-202.8
21.4
39.2
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1616611.3
27.7
59.5
5.5
11.4
8.7
9.8
21.3
8.8
3.9
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1188-1233253-332.8
-136.1
-552.4
-664.7
-742.7
277.5
-991
-345.1
-135.6
-287.8
-658.9
57.6
62.9
34.6
229.3
297.7
151.5

cash-flows.row.account-receivables

-334-334-184-100
171
119.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-249-249-271-355.3
165
-215.3
-420.8
-222.8
-503.9
-593.4
94.7
194.7
-46.6
-240.3
-189.3
-49.6
-108
-55
-67.6
-53.9

cash-flows.row.account-payables

334334184100
-171
-119.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-939-65052422.6
-301.1
-337
-243.9
-519.8
781.4
-397.6
-439.9
-330.3
-241.2
-418.6
246.9
112.5
142.7
284.3
365.3
205.4

cash-flows.row.other-non-cash-items

10193382344.9
197.8
157.9
225.6
164.2
227.2
73.7
151.1
202.3
122.7
67.8
-25.8
167.4
157.5
60.4
-136.6
5.9

cash-flows.row.net-cash-provided-by-operating-activities

-900000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-525-525-889-413.6
-245.4
-252
-367
-121.6
-171.8
-209.4
-185.7
-231.3
-148.4
-392.1
-305.9
-202.4
-258.3
-683
-217.7
-215.3

cash-flows.row.acquisitions-net

18001800-241-499.6
-296.7
865.3
165.4
64.4
589.5
-125.1
-198
649.5
-133.4
120.2
-4.1
285.3
-10.8
-4.1
-11.2
-42.3

cash-flows.row.purchases-of-investments

-507-553-397-234.5
-408.7
-313.7
-346.7
-1.2
-62
-226
-0.3
-24.8
-31.6
-151.3
-223.4
-318.3
-333.2
-0.2
-7.7
36

cash-flows.row.sales-maturities-of-investments

2973660-267.4
192.8
298.3
1.6
586.5
-269.8
188.1
33.6
17.7
2.5
324.5
138.1
2.4
164.1
3
7
70.2

cash-flows.row.other-investing-activites

-277-346-30230.5
-29.1
-318.7
-32.7
-65.3
306.9
-25.8
149.7
-162.3
-147.2
41.6
5.8
275.9
25.9
-73.8
83.5
90.5

cash-flows.row.net-cash-used-for-investing-activites

788742-4550-1414.6
-787
279.2
-579.3
462.7
392.7
-398.3
-200.7
248.8
-458.1
-56.9
-389.6
42.9
-412.4
-758.1
-146.1
-60.9

cash-flows.row.debt-repayment

-1676-1676-4063-3834
-1153
-1065
-666.5
-448.2
-805.9
-396.9
-414
-1180.6
-507.8
-578.4
-835.7
-1180.6
-799.3
-807.9
-728.8
-1039.1

cash-flows.row.common-stock-issued

59459410820
296.9
0
0
0
902.4
0
616.1
770.8
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-29.1
0
-28.8
-21.1
0
-26
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-60
0
-91.5
-118.1
-177.1
-275.5
-167.3
-246
-378.7
-108.2
-98.4
0
0
0
0

cash-flows.row.other-financing-activites

1606169770584828.8
1411.3
669.4
2021.5
446
-8.9
1324
-6.4
-3.8
908.8
848.1
819.3
419.7
858.4
1858
330.4
1024.9

cash-flows.row.net-cash-used-provided-by-financing-activities

5246154077994.7
555.1
-455.6
1355
-93.7
-59.6
750
-108.6
-602
155
-135
-124.6
-859.3
59.2
1050.2
-398.4
-14.3

cash-flows.row.effect-of-forex-changes-on-cash

-50-5076-32.5
-51
-98.4
31.7
-97.9
-20.4
-7
124.2
-62.9
-31.6
45.7
-41.5
29.5
-17.5
-60
-31.9
6.3

cash-flows.row.net-change-in-cash

363363600-45
191.7
-327.9
462.3
-963.9
1105.7
-14.7
121.1
302.7
223.2
-102.1
177.1
-168.3
42.9
808
-101.8
61.9

cash-flows.row.cash-at-end-of-period

10083327429112310.6
2355.6
2164
2491.9
2029.6
2993.5
1887.8
1902.5
1781.4
1478.6
1255.5
1357.6
1180.5
1348.8
1397.8
589.8
691.6

cash-flows.row.cash-at-beginning-of-period

9720291123112355.6
2164
2491.9
2029.6
2993.5
1887.8
1902.5
1781.4
1478.6
1255.5
1357.6
1180.5
1348.8
1305.9
589.8
691.6
629.7

cash-flows.row.operating-cash-flow

-900-945998407.3
474.6
-53.1
-345.2
-309.6
793
-358.4
306.4
718.8
557.9
44.1
732.8
618.5
413.6
576
474.5
130.8

cash-flows.row.capital-expenditure

-525-525-889-413.6
-245.4
-252
-367
-121.6
-171.8
-209.4
-185.7
-231.3
-148.4
-392.1
-305.9
-202.4
-258.3
-683
-217.7
-215.3

cash-flows.row.free-cash-flow

-1425-1470109-6.2
229.2
-305.2
-712.2
-431.2
621.2
-567.9
120.8
487.6
409.5
-347.9
426.9
416.1
155.3
-107
256.8
-84.5

Income Statement Row

Shikun & Binui Ltd.'s revenue saw a change of 0.075% compared with the previous period. The gross profit of SKBN.TA is reported to be 668. The company's operating expenses are 541, showing a change of -12.033% from the last year. The expenses for depreciation and amortization are 314, which is a -0.079% change from the last accounting period. Operating expenses are reported to be 541, which shows a -12.033% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.080% year-over-year growth. The operating income is 771, which shows a 0.080% change when compared to the previous year. The change in the net income is 2.429%. The net income for the last year was 288.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

8236823676636146.2
6583
6490.6
6331.5
6437.3
5379
5068.7
6168.7
6369.8
6062.9
5335.1
4871.1
4453.7
4446.8
4563.5
3819.8
3801.7

income-statement-row.row.cost-of-revenue

7568756866415151.2
5582.5
5599.3
5371.9
5586.1
4541.7
4193.4
5105.2
5274.5
4883
4285.4
3864.6
3570.7
3778.5
3816.1
3276.1
3394.2

income-statement-row.row.gross-profit

6686681022995
1000.5
891.3
959.6
851.2
837.2
875.3
1063.5
1095.3
1179.8
1049.8
1006.4
883.1
668.4
747.4
543.7
407.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

129---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

580485395.7
350
396.6
405.9
291.3
-94.4
-36.9
10.8
1.1
29.8
-81.4
-223.4
-106.9
13.1
-1.2
58.7
-7.7

income-statement-row.row.operating-expenses

541541615522.2
444
537.2
551.7
426.7
304.4
352.9
424.9
390.2
403.9
301
120.7
187
290.5
285.7
247.7
310.6

income-statement-row.row.cost-and-expenses

8109810972565673.4
6026.5
6136.5
5923.6
6012.8
4846.1
4546.2
5530
5664.8
5287
4586.4
3985.3
3757.6
4068.9
4101.8
3523.8
3704.8

income-statement-row.row.interest-income

587587225187.4
169.6
245.7
197.3
179
153.7
122.7
119.3
150.3
201.1
0
0
0
141.5
0
0
0

income-statement-row.row.interest-expense

732732694477.3
278.2
360.3
328.1
309
289.2
250.1
257.6
329.3
334.3
-166.8
-168.5
-260.7
368.2
352.5
206
309.3

income-statement-row.row.selling-and-marketing-expenses

26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-358-93-477-344.9
-197.8
388.9
-269.5
-223
-383.8
-97.3
-142.3
-248.9
-167.3
-160.6
-196.3
-316.7
-368.2
-206.7
-205.7
-304.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

580485395.7
350
396.6
405.9
291.3
-94.4
-36.9
10.8
1.1
29.8
-81.4
-223.4
-106.9
13.1
-1.2
58.7
-7.7

income-statement-row.row.total-operating-expenses

-358-93-477-344.9
-197.8
388.9
-269.5
-223
-383.8
-97.3
-142.3
-248.9
-167.3
-160.6
-196.3
-316.7
-368.2
-206.7
-205.7
-304.9

income-statement-row.row.interest-expense

732732694477.3
278.2
360.3
328.1
309
289.2
250.1
257.6
329.3
334.3
-166.8
-168.5
-260.7
368.2
352.5
206
309.3

income-statement-row.row.depreciation-and-amortization

314314341315
298.5
258
233.8
249.8
251.6
240.4
225
228.4
235.2
190.9
155.9
156.1
131.8
141.9
127.7
149.3

income-statement-row.row.ebitda-caps

1724---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1036771714623.7
499.4
268.3
903
583
1000.2
601.3
753.9
840.5
783.2
799.5
900.6
707.1
398.8
461.7
296
96.8

income-statement-row.row.income-before-tax

678678237278.8
301.7
657.1
633.5
360
616.4
504
611.6
591.7
615.9
588.1
689.4
379.4
170.2
255.1
257.9
-146.7

income-statement-row.row.income-tax-expense

368368153173.8
121
313.2
74.2
61.7
136.5
63.8
154.6
198.2
171.3
143.9
144.3
147.2
80.6
117.4
77.1
71.4

income-statement-row.row.net-income

32428884105
140
314
495
230.9
445.8
425.7
427.7
363.1
409
412.7
523.5
237.3
91.8
144.4
185.7
-175.9

Frequently Asked Question

What is Shikun & Binui Ltd. (SKBN.TA) total assets?

Shikun & Binui Ltd. (SKBN.TA) total assets is 26120000000.000.

What is enterprise annual revenue?

The annual revenue is 4005000000.000.

What is firm profit margin?

Firm profit margin is 0.081.

What is company free cash flow?

The free cash flow is -2.559.

What is enterprise net profit margin?

The net profit margin is 0.039.

What is firm total revenue?

The total revenue is 0.126.

What is Shikun & Binui Ltd. (SKBN.TA) net profit (net income)?

The net profit (net income) is 288000000.000.

What is firm total debt?

The total debt is 15089000000.000.

What is operating expences number?

The operating expences are 541000000.000.

What is company cash figure?

Enretprise cash is 2911000000.000.