B Communications Statistics
Total Valuation
TLV:BCOM has a market cap or net worth of ILS 1.97 billion. The enterprise value is 12.98 billion.
Market Cap | 1.97B |
Enterprise Value | 12.98B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:BCOM has 104.16 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | 104.16M |
Shares Outstanding | 104.16M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.22% |
Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 27.60.
PE Ratio | 27.60 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.05 |
P/OCF Ratio | 0.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.94.
EV / Earnings | 180.33 |
EV / Sales | 1.46 |
EV / EBITDA | 3.64 |
EV / EBIT | 6.71 |
EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.04.
Current Ratio | 1.45 |
Quick Ratio | 1.39 |
Debt / Equity | 3.04 |
Debt / EBITDA | 3.27 |
Debt / FCF | 6.25 |
Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE) | 26.28% |
Return on Assets (ROA) | 6.57% |
Return on Invested Capital (ROIC) | 8.06% |
Return on Capital Employed (ROCE) | 13.04% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 8,241 |
Employee Count | 8,737 |
Asset Turnover | 0.48 |
Inventory Turnover | 15.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.08% 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 | +47.08% |
50-Day Moving Average | 1,949.54 |
200-Day Moving Average | 1,742.18 |
Relative Strength Index (RSI) | 42.73 |
Average Volume (20 Days) | 152,679 |
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 8.86 billion and earned 72.00 million in profits. Earnings per share was 0.68.
Revenue | 8.86B |
Gross Profit | 6.90B |
Operating Income | 1.95B |
Pretax Income | 1.17B |
Net Income | 72.00M |
EBITDA | 3.16B |
EBIT | 1.95B |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.03 billion in cash and 11.70 billion in debt, giving a net cash position of -7.67 billion or -73.60 per share.
Cash & Cash Equivalents | 4.03B |
Total Debt | 11.70B |
Net Cash | -7.67B |
Net Cash Per Share | -73.60 |
Equity (Book Value) | 3.85B |
Book Value Per Share | 4.80 |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.87 billion.
Operating Cash Flow | 3.24B |
Capital Expenditures | -1.37B |
Free Cash Flow | 1.87B |
FCF Per Share | 17.95 |
Margins
Gross margin is 77.80%, with operating and profit margins of 21.95% and 0.82%.
Gross Margin | 77.80% |
Operating Margin | 21.95% |
Pretax Margin | 13.24% |
Profit Margin | 0.82% |
EBITDA Margin | 35.62% |
EBIT Margin | 21.95% |
FCF Margin | 21.10% |
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 | 0.70% |
Shareholder Yield | n/a |
Earnings Yield | 3.66% |
FCF Yield | 95.14% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | n/a |