Shikun & Binui Energy (XTAE:SBEN) Payments of Debt: ₪-351.3 Mil (TTM As of Jun. 2026)

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XTAE:SBEN Shikun & Binui Energy Ltd XTAE:SBEN
76 GF Score
Price ₪4.22
GF Value ₪5.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Shikun & Binui Energy Payments of Debt?

Shikun & Binui Energy XTAE:SBEN -1.47% 76 Payments of Debt is ₪-351.3 Mil as of Jun. 2026. GuruFocus rates XTAE:SBEN with a GF Score™ of 76/100 and a GF Value™ of ₪5.42 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Shikun & Binui Energy's Payments of Debt for the three months ended in Jun. 2026 was ₪-90.6 Mil.

Shikun & Binui Energy's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-351.3 Mil.

Shikun & Binui Energy Payments of Debt Related Terms

Shikun & Binui Energy Payments of Debt Historical Data

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The historical data trend for Shikun & Binui Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shikun & Binui Energy Payments of Debt Chart

Shikun & Binui Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -259.09 -722.28 -927.98 -49.34 -344.83

Shikun & Binui Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.71 -205.25 -23.35 -32.05 -90.63
XTAE:SBEN
76GF Score
Shikun & Binui Energy Ltd XTAE:SBEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikun & Binui Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-351.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₪-351.3 Mil mean?
Shikun & Binui Energy (XTAE:SBEN) has a Payments of Debt of ₪-351.3 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shikun & Binui Energy and its competitors.
Is Shikun & Binui Energy's Payments of Debt too high?
Shikun & Binui Energy's current Payments of Debt is ₪-351.3 Mil. Overall, Shikun & Binui Energy has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shikun & Binui Energy's Payments of Debt compare to competitors?
Shikun & Binui Energy's Payments of Debt of ₪-351.3 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shikun & Binui Energy and its competitors. Shikun & Binui Energy's current Payments of Debt is ₪-351.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikun & Binui Energy stock overvalued right now?
Based on GuruFocus' analysis, Shikun & Binui Energy (XTAE:SBEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪5.42, compared to a current price of ₪4.22 — trading 22.1% below its estimated fair value. The current Payments of Debt is ₪-351.3 Mil. Shikun & Binui Energy's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Shikun & Binui Energy (XTAE:SBEN), the current Payments of Debt is ₪-351.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shikun & Binui Energy (XTAE:SBEN) Overvalued in 2026?

Based on GuruFocus' analysis, Shikun & Binui Energy stock appears to be undervalued. The current stock price of ₪4.22 is trading 22.1% below its estimated GF Value™ of ₪5.42. GuruFocus considers Shikun & Binui Energy to be Modestly Undervalued.

Key valuation signals for XTAE:SBEN:

  • Payments of Debt: ₪-351.3 Mil
  • GF Value™: ₪5.42 vs. price of ₪4.22 (22.1% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the XTAE:SBEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shikun & Binui Energy Business Description

Address 1A Ha-Yarden Street, P.O.B 1133, Airport City, ISR, 7010000
Shikun & Binui Energy Ltd engages in the development, financing, construction and operation of power generation plants based on energies, that include solar energy, hydro, wind and natural gas in Israel and around the globe. It develops utility-scale long-term projects, taking an end-to-end approach, from the initiation stage to financing, construction, operation, and maintenance of the project.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪4.22
Price
₪5.42
GF Value