B Communications Ltd. (TLV:BCOM)

B Communications Statistics

Total Valuation

TLV:BCOM has a market cap or net worth of ILS 2.07 billion. The enterprise value is 13.09 billion.

Market Cap	2.07B
Enterprise Value	13.09B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.11
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.00.

EV / Earnings	181.74
EV / Sales	1.48
EV / EBITDA	3.67
EV / EBIT	6.76
EV / FCF	7.00

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

In the past 12 months, TLV:BCOM has paid 313.00 million in taxes.

Income Tax	313.00M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +79.51% 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	+79.51%
50-Day Moving Average	1,971.86
200-Day Moving Average	1,803.74
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	140,810

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	3.48%
FCF Yield	90.44%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6