B Communications Statistics

Total Valuation

TLV:BCOM has a market cap or net worth of ILS 2.13 billion. The enterprise value is 13.41 billion.

Market Cap	2.13B
Enterprise Value	13.41B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	3.44%
Float	20.92M

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	1.04
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.53.

EV / Earnings	125.31
EV / Sales	1.51
EV / EBITDA	3.74
EV / EBIT	6.83
EV / FCF	6.53

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 +58.71% in the last 52 weeks. The beta is -0.24, so TLV:BCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+58.71%
50-Day Moving Average	1,956.60
200-Day Moving Average	1,634.09
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	116,880

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	5.01%
FCF Yield	96.19%

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