B Communications Statistics
Total Valuation
TLV:BCOM has a market cap or net worth of ILS 1.96 billion. The enterprise value is 13.23 billion.
Market Cap | 1.96B |
Enterprise Value | 13.23B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:BCOM has 104.16 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 104.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.45% |
Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 18.59.
PE Ratio | 18.59 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 8.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.44.
EV / Earnings | 123.64 |
EV / Sales | 1.49 |
EV / EBITDA | 3.69 |
EV / EBIT | 6.74 |
EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.30.
Current Ratio | 1.17 |
Quick Ratio | 1.08 |
Debt / Equity | 4.30 |
Debt / EBITDA | 3.25 |
Debt / FCF | 5.68 |
Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE) | 34.45% |
Return on Assets (ROA) | 7.24% |
Return on Invested Capital (ROIC) | 8.87% |
Return on Capital Employed (ROCE) | 14.43% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 12,247 |
Employee Count | 8,737 |
Asset Turnover | 0.52 |
Inventory Turnover | 16.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.11, so TLV:BCOM's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +40.09% |
50-Day Moving Average | 1,966.38 |
200-Day Moving Average | 1,573.62 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 118,458 |
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 8.88 billion and earned 107.00 million in profits. Earnings per share was 1.01.
Revenue | 8.88B |
Gross Profit | 6.93B |
Operating Income | 1.97B |
Pretax Income | 1.21B |
Net Income | 107.00M |
EBITDA | 3.17B |
EBIT | 1.97B |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.86 billion in cash and 11.66 billion in debt, giving a net cash position of -8.80 billion or -84.46 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 11.66B |
Net Cash | -8.80B |
Net Cash Per Share | -84.46 |
Equity (Book Value) | 2.71B |
Book Value Per Share | 2.24 |
Working Capital | 671.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.05 billion.
Operating Cash Flow | 3.41B |
Capital Expenditures | -1.36B |
Free Cash Flow | 2.05B |
FCF Per Share | 19.71 |
Margins
Gross margin is 77.97%, with operating and profit margins of 22.19% and 1.22%.
Gross Margin | 77.97% |
Operating Margin | 22.19% |
Pretax Margin | 13.61% |
Profit Margin | 1.22% |
EBITDA Margin | 35.72% |
EBIT Margin | 22.19% |
FCF Margin | 23.11% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.47% |
FCF Yield | 105.01% |
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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | n/a |