B Communications Ltd. (TLV:BCOM)

Sage Therapeutics Statistics

Total Valuation

TLV:BCOM has a market cap or net worth of ILS 2.38 billion. The enterprise value is 13.59 billion.

Market Cap	2.38B
Enterprise Value	13.59B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BCOM has 104.39 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	104.39M
Shares Outstanding	104.39M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.24%
Float	21.15M

Valuation Ratios

The trailing PE ratio is 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.26
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.20.

EV / Earnings	137.29
EV / Sales	1.54
EV / EBITDA	3.70
EV / EBIT	7.09
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.66.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	2.66
Debt / EBITDA	2.86
Debt / FCF	5.57
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 30.49% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	30.49%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	1.01M
Profits Per Employee	11,331
Employee Count	8,737
Asset Turnover	0.50
Inventory Turnover	17.73

Taxes

In the past 12 months, TLV:BCOM has paid 306.00 million in taxes.

Income Tax	306.00M
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is -0.54, so TLV:BCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+91.18%
50-Day Moving Average	2,173.40
200-Day Moving Average	1,956.22
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	175,419

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 8.81 billion and earned 99.00 million in profits. Earnings per share was 0.95.

Revenue	8.81B
Gross Profit	6.87B
Operating Income	1.93B
Pretax Income	1.32B
Net Income	99.00M
EBITDA	3.26B
EBIT	1.93B
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 2.69 billion in cash and 10.52 billion in debt, giving a net cash position of -7.84 billion or -75.05 per share.

Cash & Cash Equivalents	2.69B
Total Debt	10.52B
Net Cash	-7.84B
Net Cash Per Share	-75.05
Equity (Book Value)	3.96B
Book Value Per Share	5.56
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-1.37B
Free Cash Flow	1.89B
FCF Per Share	18.09

Margins

Gross margin is 77.96%, with operating and profit margins of 21.88% and 1.14%.

Gross Margin	77.96%
Operating Margin	21.88%
Pretax Margin	14.95%
Profit Margin	1.14%
EBITDA Margin	37.02%
EBIT Margin	21.88%
FCF Margin	21.44%

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	0.23%
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	79.43%

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

TLV:BCOM has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5