Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
700.00
-16.00 (-2.23%)
Nov 12, 2026, 5:25 PM IST

TLV:BEZQ Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6918,7028,8849,1038,9868,821
Revenue Growth
-0.32%-2.05%-2.41%1.30%1.87%1.12%
Gross Profit
6,8296,8196,9317,1717,1546,932
Operating Income
1,7532,1381,9551,9161,8491,820
Net Income
1,1091,4171,0721,1891,0001,183
Earnings Per Share
0.400.510.390.430.360.43
EPS Growth
-19.66%31.95%-9.94%18.86%-15.50%48.62%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fixed-Line Domestic Communication
4,4284,3424,4124,3064,182
Cellular Communications
2,1672,2542,3482,3992,289
Bezeq International Services
1,0801,1051,2121,2391,237
Television and Communication Services
1,3001,2651,3091,2771,270
Others
54207192193277
Unallocated Adjustments
-327-289-370-428-434
Total
8,7028,8849,1038,9868,821

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4462,8252,6921,7631,6361,927
Total Debt
9,0289,7659,6149,0049,18110,039
Net Cash (Debt)
-7,582-6,940-6,922-7,241-7,545-8,112
Net Cash Growth
------
Net Cash Per Share
-2.73-2.50-2.50-2.62-2.73-2.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2643,2623,4463,4553,5032,839
Capital Expenditures
-1,170-1,265-1,356-1,333-1,353-1,328
Free Cash Flow
2,0941,9972,0902,1222,1501,511
Free Cash Flow Growth
8.67%-4.45%-1.51%-1.30%42.29%-27.60%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.58%78.36%78.02%78.78%79.61%78.59%
Operating Margin
20.17%24.57%22.01%21.05%20.58%20.63%
Pretax Margin
15.87%19.43%15.69%16.86%14.87%17.74%
Profit Margin
12.76%16.28%12.07%13.06%11.13%13.41%
FCF Margin
24.09%22.95%23.52%23.31%23.93%17.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4080.4080.2880.2770.1950.087
Dividend Per Share Growth
-0.79%41.45%4.21%41.81%124.97%-
Dividend Yield
5.83%5.75%5.56%5.59%3.22%1.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5113.9013.4011.5216.7712.01
Forward PE
16.2314.3511.4810.6514.0912.20
P/FCF Ratio
9.189.866.886.457.809.41
PS Ratio
2.212.261.621.511.871.61