Israel
· Delayed Price · Currency is ILS · Price in ILAB Communications Statistics
Total Valuation
B Communications has a market cap or net worth of ILS 1.18 billion. The enterprise value is 12.40 billion.
| Market Cap | 1.18B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
B Communications has 104.16 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Shares Outstanding | 104.16M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 4.58 |
| P/FCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.58.
| EV / Earnings | 61.39 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 6.17 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 440.79.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 440.79 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.30 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 41.21% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 41.21% |
| Return on Assets (ROA) | 7.19% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 22,671 |
| Employee Count | 8,910 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.28, so B Communications's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 1,194.64 |
| 200-Day Moving Average | 1,306.64 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 54,032 |
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, B Communications had revenue of ILS 8.94 billion and earned 202.00 million in profits. Earnings per share was 1.89.
| Revenue | 8.94B |
| Gross Profit | 7.01B |
| Operating Income | 2.01B |
| Pretax Income | 1.35B |
| Net Income | 202.00M |
| EBITDA | 3.32B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 2.97 billion in cash and 11.78 billion in debt, giving a net cash position of -8.81 billion or -84.55 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 11.78B |
| Net Cash | -8.81B |
| Net Cash Per Share | -84.55 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 21.33 |
Margins
Gross margin is 78.34%, with operating and profit margins of 22.51% and 2.26%.
| Gross Margin | 78.34% |
| Operating Margin | 22.51% |
| Pretax Margin | 15.11% |
| Profit Margin | 2.26% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 22.51% |
| FCF Margin | 24.85% |
Dividends & Yields
B Communications 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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 16.73% |
| FCF Yield | 188.61% |
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 |