Bezeq The Israel Telecommunication Corp. Ltd (BZQIF)
OTCMKTS · Delayed Price · Currency is USD
2.900
0.00 (0.00%)
At close: Mar 4, 2026

BZQIF Statistics

Total Valuation

BZQIF has a market cap or net worth of 7.88 billion. The enterprise value is 9.92 billion.

Market Cap 7.88B
Enterprise Value 9.92B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date Mar 9, 2026
Ex-Dividend Date Sep 28, 2025

Share Statistics

Current Share Class 2.78B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 50.84%
Float 2.77B

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 16.65.

PE Ratio 17.73
Forward PE 16.65
PS Ratio 5.67
PB Ratio 8.51
P/TBV Ratio 9.28
P/FCF Ratio 20.03
P/OCF Ratio 11.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 25.22.

EV / Earnings 22.32
EV / Sales 6.95
EV / EBITDA 10.33
EV / EBIT 16.03
EV / FCF 25.22

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.94.

Current Ratio 1.24
Quick Ratio 1.24
Debt / Equity 2.94
Debt / EBITDA 3.77
Debt / FCF 6.93
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE) 51.93%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 11.53%
Return on Capital Employed (ROCE) 11.32%
Weighted Average Cost of Capital (WACC) 4.49%
Revenue Per Employee 256,029
Profits Per Employee 81,932
Employee Count 5,425
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, BZQIF has paid 70.26 million in taxes.

Income Tax 70.26M
Effective Tax Rate 13.65%

Stock Price Statistics

The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.06, so BZQIF's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +76.83%
50-Day Moving Average 1.61
200-Day Moving Average 1.24
Relative Strength Index (RSI) 72.96
Average Volume (20 Days) 1,673

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 1.39 billion and earned 444.48 million in profits.

Revenue 1.39B
Gross Profit 1.05B
Operating Income 389.59M
Pretax Income 514.74M
Net Income 444.48M
EBITDA 722.08M
EBIT 389.59M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 739.65 million in cash and 2.73 billion in debt, with a net cash position of -1.99 billion.

Cash & Cash Equivalents 739.65M
Total Debt 2.73B
Net Cash -1.99B
Net Cash Per Share n/a
Equity (Book Value) 926.29M
Book Value Per Share n/a
Working Capital 197.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.58 million and capital expenditures -294.23 million, giving a free cash flow of 393.35 million.

Operating Cash Flow 687.58M
Capital Expenditures -294.23M
Free Cash Flow 393.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.41%, with operating and profit margins of 28.05% and 32.00%.

Gross Margin 75.41%
Operating Margin 28.05%
Pretax Margin 37.06%
Profit Margin 32.00%
EBITDA Margin 51.99%
EBIT Margin 28.05%
FCF Margin 28.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.51%.

Dividend Per Share 0.10
Dividend Yield 3.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 68.81%
Buyback Yield n/a
Shareholder Yield 3.51%
Earnings Yield 5.64%
FCF Yield 4.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4