Bezeq The Israel Telecommunication Corp. Ltd (BZQIF)
OTCMKTS · Delayed Price · Currency is USD
1.640
+0.090 (5.81%)
At close: Feb 5, 2025

BZQIF Statistics

Total Valuation

BZQIF has a market cap or net worth of 4.55 billion. The enterprise value is 6.50 billion.

Market Cap 4.55B
Enterprise Value 6.50B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Sep 26, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.59%
Shares Change (QoQ) -5.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.01B

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio 15.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 10.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.33.

EV / Earnings 22.08
EV / Sales 2.68
EV / EBITDA 6.80
EV / EBIT 14.40
EV / FCF 11.33

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.92.

Current Ratio 1.12
Quick Ratio 1.06
Debt / Equity 3.92
Debt / EBITDA 2.81
Debt / FCF 4.70
Interest Coverage 3.70

Financial Efficiency

Return on equity (ROE) is 45.65% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE) 45.65%
Return on Assets (ROA) 7.11%
Return on Invested Capital (ROIC) 8.77%
Return on Capital Employed (ROCE) 14.82%
Revenue Per Employee 449,028
Profits Per Employee 54,183
Employee Count 5,432
Asset Turnover 0.61
Inventory Turnover 15.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is -0.13, so BZQIF's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +36.67%
50-Day Moving Average 1.35
200-Day Moving Average 1.21
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 972

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BZQIF had revenue of 2.44 billion and earned 294.32 million in profits. Earnings per share was 0.11.

Revenue 2.44B
Gross Profit 1.91B
Operating Income 453.56M
Pretax Income 382.73M
Net Income 294.32M
EBITDA 959.83M
EBIT 453.56M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 741.56 million in cash and 2.70 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents 741.56M
Total Debt 2.70B
Net Cash -1.96B
Net Cash Per Share n/a
Equity (Book Value) 687.48M
Book Value Per Share 0.26
Working Capital 137.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.11 million and capital expenditures -372.29 million, giving a free cash flow of 573.81 million.

Operating Cash Flow 946.11M
Capital Expenditures -372.29M
Free Cash Flow 573.81M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.25%, with operating and profit margins of 18.60% and 12.07%.

Gross Margin 78.25%
Operating Margin 18.60%
Pretax Margin 15.69%
Profit Margin 12.07%
EBITDA Margin 39.35%
EBIT Margin 18.60%
FCF Margin 23.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.04
Dividend Yield 2.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 72.85%
Buyback Yield 0.59%
Shareholder Yield 2.99%
Earnings Yield 6.47%
FCF Yield 12.61%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a