B Communications Statistics

Total Valuation

B Communications has a market cap or net worth of ILS 1.82 billion. The enterprise value is 12.78 billion.

Market Cap	1.82B
Enterprise Value	12.78B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

B Communications has 104.16 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	104.16M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	20.92M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	0.21
PB Ratio	8.44
P/TBV Ratio	n/a
P/FCF Ratio	0.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.86.

EV / Earnings	111.16
EV / Sales	1.43
EV / EBITDA	3.48
EV / EBIT	6.50
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.69.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	4.69
Debt / EBITDA	3.24
Debt / FCF	5.47
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	38.47%
Return on Assets (ROA)	6.99%
Return on Capital (ROIC)	8.67%
Revenue Per Employee	1.00M
Profits Per Employee	12,907
Employee Count	8,910
Asset Turnover	0.51
Inventory Turnover	20.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.27, so B Communications's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+17.37%
50-Day Moving Average	1,573.60
200-Day Moving Average	1,330.64
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	79,074

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 8.91 billion and earned 115.00 million in profits. Earnings per share was 1.06.

Revenue	8.91B
Gross Profit	6.96B
Operating Income	1.97B
Pretax Income	1.26B
Net Income	115.00M
EBITDA	3.25B
EBIT	1.97B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 11.91 billion in debt, giving a net cash position of -8.64 billion or -82.98 per share.

Cash & Cash Equivalents	3.27B
Total Debt	11.91B
Net Cash	-8.64B
Net Cash Per Share	-82.98
Equity (Book Value)	2.54B
Book Value Per Share	2.06
Working Capital	988.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.33B
Free Cash Flow	2.18B
FCF Per Share	20.93

Full Cash Flow Statement

Margins

Gross margin is 78.11%, with operating and profit margins of 22.13% and 1.29%.

Gross Margin	78.11%
Operating Margin	22.13%
Pretax Margin	14.14%
Profit Margin	1.29%
EBITDA Margin	36.48%
EBIT Margin	22.13%
FCF Margin	24.46%

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	1.73%
Shareholder Yield	1.73%
Earnings Yield	n/a
FCF Yield	n/a

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

B Communications has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a