B Communications Ltd. (TLV:BCOM)

B Communications Statistics

Total Valuation

TLV:BCOM has a market cap or net worth of ILS 2.48 billion. The enterprise value is 12.74 billion.

Market Cap	2.48B
Enterprise Value	12.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BCOM has 104.54 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	104.54M
Shares Outstanding	104.54M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.40%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	1.31
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.73.

EV / Earnings	47.54
EV / Sales	1.46
EV / EBITDA	3.37
EV / EBIT	5.50
EV / FCF	6.73

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.93.

Current Ratio	0.93
Quick Ratio	0.91
Debt / Equity	1.93
Debt / EBITDA	2.50
Debt / FCF	5.02
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	35.91%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	997,940
Profits Per Employee	30,674
Employee Count	8,737
Asset Turnover	0.48
Inventory Turnover	19.56

Taxes

In the past 12 months, TLV:BCOM has paid 296.00 million in taxes.

Income Tax	296.00M
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has increased by +56.97% in the last 52 weeks. The beta is -0.40, so TLV:BCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+56.97%
50-Day Moving Average	2,252.76
200-Day Moving Average	2,101.00
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	170,574

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 8.72 billion and earned 268.00 million in profits. Earnings per share was 2.57.

Revenue	8.72B
Gross Profit	6.82B
Operating Income	2.34B
Pretax Income	1.64B
Net Income	268.00M
EBITDA	3.38B
EBIT	2.34B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 2.95 billion in cash and 9.51 billion in debt, giving a net cash position of -6.55 billion or -62.69 per share.

Cash & Cash Equivalents	2.95B
Total Debt	9.51B
Net Cash	-6.55B
Net Cash Per Share	-62.69
Equity (Book Value)	4.92B
Book Value Per Share	11.67
Working Capital	-358.00M

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.33B
Free Cash Flow	1.89B
FCF Per Share	18.10

Margins

Gross margin is 78.24%, with operating and profit margins of 26.80% and 3.09%.

Gross Margin	78.24%
Operating Margin	26.80%
Pretax Margin	18.76%
Profit Margin	3.09%
EBITDA Margin	38.75%
EBIT Margin	26.80%
FCF Margin	21.70%

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	1.23%
Shareholder Yield	1.23%
Earnings Yield	10.80%
FCF Yield	76.23%

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	5