US Stock MarketDetailed Quotes

SKBNF SHIKUN & BINUI LTD

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2.180
0.0000.00%

15min DelayClose Aug 9 16:00 ET

1.19BMarket Cap-7.36P/E (TTM)

SHIKUN & BINUI LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.22%3.7B

-4.74%3.27B

24.89%3.89B

23.70%5.25B

50.99%4.64B

16.10%3.44B

18.57%3.11B

32.24%4.24B

-Cash and cash equivalents

-24.58%2.32B

0.20%1.98B

38.30%2.43B

12.47%3.27B

110.81%3.08B

12.59%1.97B

5.81%1.76B

25.96%2.91B

-Short-term investments

-11.64%1.38B

-11.40%1.3B

7.52%1.46B

48.27%1.97B

-3.16%1.56B

21.18%1.47B

40.50%1.36B

48.44%1.33B

-Accounts receivable

-10.11%2.96B

1.07%3.5B

1.27%3.18B

4.17%3B

8.47%3.29B

21.44%3.46B

12.93%3.14B

17.29%2.88B

-Taxes receivable

-1.78%166M

27.14%178M

17.56%154M

-26.11%116M

14.19%169M

-10.25%140M

9.84%131M

45.37%157M

-Other receivables

9.10%791M

26.85%893M

1.74%819M

33.74%547M

11.54%725M

11.45%704M

27.50%805M

-11.28%409M

Inventory

3.33%2.3B

-5.49%2.14B

18.39%2.22B

11.02%2.24B

13.19%2.22B

24.38%2.26B

3.36%1.87B

14.30%2.01B

Prepaid assets

----

6.67%128M

----

2.56%120M

Other current assets

----

--246M

----

Total current assets

11.76%14.14B

14.66%13.56B

-2.93%12.95B

-6.12%12.92B

12.09%12.65B

40.54%11.82B

67.34%13.34B

69.05%13.77B

Non current assets

Net PPE

10.49%3.4B

18.80%3.33B

18.59%3.19B

15.84%3.05B

18.46%3.08B

12.19%2.8B

25.13%2.69B

40.28%2.63B

-Gross PPE

----

3.84%5.43B

----

22.47%5.23B

-Accumulated depreciation

----

8.31%-2.38B

----

-8.51%-2.6B

Goodwill and other intangible assets

-42.80%588M

-47.92%526M

-24.07%757M

4.78%1.01B

8.90%1.03B

13.37%1.01B

27.66%997M

25.06%963M

-Goodwill

----

1.92%212M

----

13.04%208M

-Other intangible assets

----

5.56%797M

----

28.84%755M

Other non current assets

5.67%2.37B

7.61%2.39B

7.45%2.24B

10.46%2.25B

17.40%2.24B

11.98%2.22B

7.37%2.08B

9.46%2.04B

Total non current assets

-5.63%14.52B

-5.10%14.26B

16.43%14.54B

21.46%15.01B

13.42%15.38B

5.76%15.03B

-2.53%12.49B

11.22%12.35B

Total assets

2.22%28.66B

3.60%27.82B

6.43%27.49B

6.92%27.93B

12.82%28.04B

18.70%26.86B

24.27%25.83B

35.68%26.12B

Liabilities

Current liabilities

Payables

-8.99%3.74B

-3.51%3.94B

12.32%3.88B

-0.11%3.62B

35.79%4.11B

40.09%4.08B

20.07%3.46B

22.67%3.63B

-accounts payable

-7.79%1.56B

-14.54%1.56B

-1.78%1.49B

-6.62%1.61B

24.72%1.7B

44.85%1.83B

21.30%1.52B

20.00%1.72B

-Total tax payable

-6.97%267M

270.00%259M

276.47%256M

271.64%249M

441.51%287M

59.22%70M

70.26%68M

19.64%67M

-Other payable

-10.22%1.91B

-3.03%2.11B

14.17%2.14B

-3.92%1.77B

31.78%2.12B

35.83%2.18B

17.84%1.87B

25.39%1.84B

Current provisions

132.72%377M

152.80%407M

3.45%180M

27.27%210M

-17.35%162M

-16.23%161M

-1.43%174M

-8.33%165M

Current debt and capital lease obligation

-10.53%4.53B

-23.25%4.62B

-5.41%3.83B

15.88%5.03B

33.76%5.06B

68.00%6.02B

43.06%4.05B

67.92%4.34B

-Current debt

-10.53%4.53B

-23.25%4.62B

-5.41%3.83B

15.86%4.96B

33.76%5.06B

68.00%6.02B

43.06%4.05B

69.25%4.28B

-Current capital lease obligation

----

17.54%67M

----

5.56%57M

Current liabilities

14.26%13.32B

3.06%12.87B

-3.77%11.04B

-3.09%11.71B

17.61%11.66B

63.47%12.49B

69.02%11.47B

81.12%12.09B

Non current liabilities

Long term provisions

-23.94%143M

-2.94%165M

-1.21%163M

14.97%169M

11.24%188M

7.29%170M

3.49%165M

21.49%147M

Long term debt and capital lease obligation

-6.82%8.71B

-7.98%8.23B

12.76%9.58B

12.29%9.4B

-2.43%9.35B

-15.00%8.94B

-15.17%8.5B

-4.68%8.37B

-Long term debt

-6.82%8.71B

-7.98%8.23B

12.76%9.58B

12.29%9.4B

-2.43%9.35B

-15.00%8.94B

-15.17%8.5B

-4.68%8.37B

Derivative product liabilities

----

269.84%233M

160.02%253M

280.68%292M

----

Other non current liabilities

-19.61%41M

-17.31%43M

-24.56%43M

-30.65%43M

-26.09%51M

-16.96%52M

-16.73%57M

-12.68%62M

Total non current liabilities

-6.79%9.49B

-6.92%9.05B

11.66%10.39B

11.07%10.16B

-0.13%10.18B

-12.56%9.72B

-11.44%9.3B

-0.87%9.15B

Total liabilities

4.45%22.81B

-1.31%21.92B

3.14%21.43B

3.01%21.88B

8.62%21.84B

18.41%22.21B

20.14%20.77B

33.54%21.24B

Shareholders'equity

Share capital

0.15%662M

11.45%662M

11.28%661M

16.78%661M

9.07%594M

9.12%594M

9.19%594M

-common stock

0.15%662M

11.45%662M

11.28%661M

16.78%661M

9.07%594M

9.12%594M

9.19%594M

Retained earnings

-11.11%2.87B

20.07%2.91B

14.98%3.16B

21.96%3.2B

18.31%3.23B

-3.26%2.42B

15.07%2.75B

12.03%2.63B

Paid-in capital

1.02%1.49B

57.17%1.49B

55.59%1.48B

115.01%1.48B

107.79%948M

108.35%948M

111.14%948M

Less: Treasury stock

0.00%19M

-2.47%19M

0.00%19M

Other equity interest

2.68%115M

3.64%114M

18.52%128M

21.15%126M

10.89%112M

-6.43%110M

8.39%108M

-0.95%104M

Total stockholders'equity

-9.37%4.81B

26.88%4.88B

19.46%5.08B

23.32%5.08B

34.39%5.3B

11.21%3.85B

40.11%4.25B

41.74%4.12B

Noncontrolling interests

16.50%1.04B

27.88%1.02B

22.42%983M

27.25%976M

11.93%891M

95.06%800M

75.25%803M

72.75%767M

Total equity

-5.65%5.84B

27.05%5.9B

19.93%6.06B

23.94%6.05B

30.62%6.19B

20.10%4.65B

44.72%5.05B

45.85%4.88B

Currency Unit

ILS

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.22%3.7B	-4.74%3.27B	24.89%3.89B	23.70%5.25B	23.70%5.25B	50.99%4.64B	16.10%3.44B	18.57%3.11B	32.24%4.24B	32.24%4.24B
-Cash and cash equivalents	-24.58%2.32B	0.20%1.98B	38.30%2.43B	12.47%3.27B	12.47%3.27B	110.81%3.08B	12.59%1.97B	5.81%1.76B	25.96%2.91B	25.96%2.91B
-Short-term investments	-11.64%1.38B	-11.40%1.3B	7.52%1.46B	48.27%1.97B	48.27%1.97B	-3.16%1.56B	21.18%1.47B	40.50%1.36B	48.44%1.33B	48.44%1.33B
-Accounts receivable	-10.11%2.96B	1.07%3.5B	1.27%3.18B	4.17%3B	4.17%3B	8.47%3.29B	21.44%3.46B	12.93%3.14B	17.29%2.88B	17.29%2.88B
-Taxes receivable	-1.78%166M	27.14%178M	17.56%154M	-26.11%116M	-26.11%116M	14.19%169M	-10.25%140M	9.84%131M	45.37%157M	45.37%157M
-Other receivables	9.10%791M	26.85%893M	1.74%819M	33.74%547M	33.74%547M	11.54%725M	11.45%704M	27.50%805M	-11.28%409M	-11.28%409M
Inventory	3.33%2.3B	-5.49%2.14B	18.39%2.22B	11.02%2.24B	11.02%2.24B	13.19%2.22B	24.38%2.26B	3.36%1.87B	14.30%2.01B	14.30%2.01B
Prepaid assets	----	----	----	6.67%128M	6.67%128M	----	----	----	2.56%120M	2.56%120M
Other current assets	----	----	----	----	----	----	----	--246M	----	----
Total current assets	11.76%14.14B	14.66%13.56B	-2.93%12.95B	-6.12%12.92B	-6.12%12.92B	12.09%12.65B	40.54%11.82B	67.34%13.34B	69.05%13.77B	69.05%13.77B
Non current assets
Net PPE	10.49%3.4B	18.80%3.33B	18.59%3.19B	15.84%3.05B	15.84%3.05B	18.46%3.08B	12.19%2.8B	25.13%2.69B	40.28%2.63B	40.28%2.63B
-Gross PPE	----	----	----	3.84%5.43B	3.84%5.43B	----	----	----	22.47%5.23B	22.47%5.23B
-Accumulated depreciation	----	----	----	8.31%-2.38B	8.31%-2.38B	----	----	----	-8.51%-2.6B	-8.51%-2.6B
Goodwill and other intangible assets	-42.80%588M	-47.92%526M	-24.07%757M	4.78%1.01B	4.78%1.01B	8.90%1.03B	13.37%1.01B	27.66%997M	25.06%963M	25.06%963M
-Goodwill	----	----	----	1.92%212M	1.92%212M	----	----	----	13.04%208M	13.04%208M
-Other intangible assets	----	----	----	5.56%797M	5.56%797M	----	----	----	28.84%755M	28.84%755M
Other non current assets	5.67%2.37B	7.61%2.39B	7.45%2.24B	10.46%2.25B	10.46%2.25B	17.40%2.24B	11.98%2.22B	7.37%2.08B	9.46%2.04B	9.46%2.04B
Total non current assets	-5.63%14.52B	-5.10%14.26B	16.43%14.54B	21.46%15.01B	21.46%15.01B	13.42%15.38B	5.76%15.03B	-2.53%12.49B	11.22%12.35B	11.22%12.35B
Total assets	2.22%28.66B	3.60%27.82B	6.43%27.49B	6.92%27.93B	6.92%27.93B	12.82%28.04B	18.70%26.86B	24.27%25.83B	35.68%26.12B	35.68%26.12B
Liabilities
Current liabilities
Payables	-8.99%3.74B	-3.51%3.94B	12.32%3.88B	-0.11%3.62B	-0.11%3.62B	35.79%4.11B	40.09%4.08B	20.07%3.46B	22.67%3.63B	22.67%3.63B
-accounts payable	-7.79%1.56B	-14.54%1.56B	-1.78%1.49B	-6.62%1.61B	-6.62%1.61B	24.72%1.7B	44.85%1.83B	21.30%1.52B	20.00%1.72B	20.00%1.72B
-Total tax payable	-6.97%267M	270.00%259M	276.47%256M	271.64%249M	271.64%249M	441.51%287M	59.22%70M	70.26%68M	19.64%67M	19.64%67M
-Other payable	-10.22%1.91B	-3.03%2.11B	14.17%2.14B	-3.92%1.77B	-3.92%1.77B	31.78%2.12B	35.83%2.18B	17.84%1.87B	25.39%1.84B	25.39%1.84B
Current provisions	132.72%377M	152.80%407M	3.45%180M	27.27%210M	27.27%210M	-17.35%162M	-16.23%161M	-1.43%174M	-8.33%165M	-8.33%165M
Current debt and capital lease obligation	-10.53%4.53B	-23.25%4.62B	-5.41%3.83B	15.88%5.03B	15.88%5.03B	33.76%5.06B	68.00%6.02B	43.06%4.05B	67.92%4.34B	67.92%4.34B
-Current debt	-10.53%4.53B	-23.25%4.62B	-5.41%3.83B	15.86%4.96B	15.86%4.96B	33.76%5.06B	68.00%6.02B	43.06%4.05B	69.25%4.28B	69.25%4.28B
-Current capital lease obligation	----	----	----	17.54%67M	17.54%67M	----	----	----	5.56%57M	5.56%57M
Current liabilities	14.26%13.32B	3.06%12.87B	-3.77%11.04B	-3.09%11.71B	-3.09%11.71B	17.61%11.66B	63.47%12.49B	69.02%11.47B	81.12%12.09B	81.12%12.09B
Non current liabilities
Long term provisions	-23.94%143M	-2.94%165M	-1.21%163M	14.97%169M	14.97%169M	11.24%188M	7.29%170M	3.49%165M	21.49%147M	21.49%147M
Long term debt and capital lease obligation	-6.82%8.71B	-7.98%8.23B	12.76%9.58B	12.29%9.4B	12.29%9.4B	-2.43%9.35B	-15.00%8.94B	-15.17%8.5B	-4.68%8.37B	-4.68%8.37B
-Long term debt	-6.82%8.71B	-7.98%8.23B	12.76%9.58B	12.29%9.4B	12.29%9.4B	-2.43%9.35B	-15.00%8.94B	-15.17%8.5B	-4.68%8.37B	-4.68%8.37B
Derivative product liabilities	----	----	----	----	----	269.84%233M	160.02%253M	280.68%292M	----	----
Other non current liabilities	-19.61%41M	-17.31%43M	-24.56%43M	-30.65%43M	-30.65%43M	-26.09%51M	-16.96%52M	-16.73%57M	-12.68%62M	-12.68%62M
Total non current liabilities	-6.79%9.49B	-6.92%9.05B	11.66%10.39B	11.07%10.16B	11.07%10.16B	-0.13%10.18B	-12.56%9.72B	-11.44%9.3B	-0.87%9.15B	-0.87%9.15B
Total liabilities	4.45%22.81B	-1.31%21.92B	3.14%21.43B	3.01%21.88B	3.01%21.88B	8.62%21.84B	18.41%22.21B	20.14%20.77B	33.54%21.24B	33.54%21.24B
Shareholders'equity
Share capital	0.15%662M	11.45%662M	11.28%661M	11.28%661M	11.28%661M	16.78%661M	9.07%594M	9.12%594M	9.19%594M	9.19%594M
-common stock	0.15%662M	11.45%662M	11.28%661M	11.28%661M	11.28%661M	16.78%661M	9.07%594M	9.12%594M	9.19%594M	9.19%594M
Retained earnings	-11.11%2.87B	20.07%2.91B	14.98%3.16B	21.96%3.2B	21.96%3.2B	18.31%3.23B	-3.26%2.42B	15.07%2.75B	12.03%2.63B	12.03%2.63B
Paid-in capital	1.02%1.49B	57.17%1.49B	55.59%1.48B	55.59%1.48B	55.59%1.48B	115.01%1.48B	107.79%948M	108.35%948M	111.14%948M	111.14%948M
Less: Treasury stock	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	-2.47%19M	-2.47%19M	0.00%19M	0.00%19M
Other equity interest	2.68%115M	3.64%114M	18.52%128M	21.15%126M	21.15%126M	10.89%112M	-6.43%110M	8.39%108M	-0.95%104M	-0.95%104M
Total stockholders'equity	-9.37%4.81B	26.88%4.88B	19.46%5.08B	23.32%5.08B	23.32%5.08B	34.39%5.3B	11.21%3.85B	40.11%4.25B	41.74%4.12B	41.74%4.12B
Noncontrolling interests	16.50%1.04B	27.88%1.02B	22.42%983M	27.25%976M	27.25%976M	11.93%891M	95.06%800M	75.25%803M	72.75%767M	72.75%767M
Total equity	-5.65%5.84B	27.05%5.9B	19.93%6.06B	23.94%6.05B	23.94%6.05B	30.62%6.19B	20.10%4.65B	44.72%5.05B	45.85%4.88B	45.85%4.88B
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS

Heat List

Overall

No Data