B Communications Ltd. (TLV:BCOM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,878.00
+14.00 (0.75%)
Apr 1, 2025, 4:41 PM IDT

B Communications Statistics

Total Valuation

TLV:BCOM has a market cap or net worth of ILS 1.96 billion. The enterprise value is 13.23 billion.

Market Cap 1.96B
Enterprise Value 13.23B

Important Dates

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

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:BCOM has 104.16 million shares outstanding.

Current Share Class n/a
Shares Outstanding 104.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.45%
Float 20.92M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio 18.59
Forward PE n/a
PS Ratio 0.22
PB Ratio 8.39
P/TBV Ratio n/a
P/FCF Ratio 0.95
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.44.

EV / Earnings 123.64
EV / Sales 1.49
EV / EBITDA 3.69
EV / EBIT 6.74
EV / FCF 6.44

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.30.

Current Ratio 1.17
Quick Ratio 1.08
Debt / Equity 4.30
Debt / EBITDA 3.25
Debt / FCF 5.68
Interest Coverage 4.45

Financial Efficiency

Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE) 34.45%
Return on Assets (ROA) 7.24%
Return on Invested Capital (ROIC) 8.87%
Return on Capital Employed (ROCE) 14.43%
Revenue Per Employee 1.02M
Profits Per Employee 12,247
Employee Count 8,737
Asset Turnover 0.52
Inventory Turnover 16.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.11, so TLV:BCOM's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +40.09%
50-Day Moving Average 1,966.38
200-Day Moving Average 1,573.62
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 118,458

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, TLV:BCOM had revenue of ILS 8.88 billion and earned 107.00 million in profits. Earnings per share was 1.01.

Revenue 8.88B
Gross Profit 6.93B
Operating Income 1.97B
Pretax Income 1.21B
Net Income 107.00M
EBITDA 3.17B
EBIT 1.97B
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 11.66 billion in debt, giving a net cash position of -8.80 billion or -84.46 per share.

Cash & Cash Equivalents 2.86B
Total Debt 11.66B
Net Cash -8.80B
Net Cash Per Share -84.46
Equity (Book Value) 2.71B
Book Value Per Share 2.24
Working Capital 671.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow 3.41B
Capital Expenditures -1.36B
Free Cash Flow 2.05B
FCF Per Share 19.71
Full Cash Flow Statement

Margins

Gross margin is 77.97%, with operating and profit margins of 22.19% and 1.22%.

Gross Margin 77.97%
Operating Margin 22.19%
Pretax Margin 13.61%
Profit Margin 1.22%
EBITDA Margin 35.72%
EBIT Margin 22.19%
FCF Margin 23.11%

Dividends & Yields

TLV:BCOM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.47%
FCF Yield 105.01%

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

TLV:BCOM has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score n/a