Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
723.00
-9.20 (-1.26%)
Aug 3, 2026, 5:27 PM IDT

TLV:BEZQ Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6368,7028,8849,1038,9868,821
Revenue Growth
-2.57%-2.05%-2.41%1.30%1.87%1.12%
Gross Profit
6,7726,8196,9317,1717,1546,932
Operating Income
2,0922,1381,9551,9161,8491,820
Net Income
1,3251,4171,0721,1891,0001,183
Earnings Per Share
0.480.510.390.430.360.43
EPS Growth
24.58%31.95%-9.94%18.86%-15.50%48.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Stationary Domestic Communication
4,4374,4284,3424,4124,3064,182
Unallocated Adjustments
-340-327-289-370-428-434
Bezeq International Services
1,0961,0801,1051,2121,2391,237
multi-channel Television
1,3241,3001,2651,3091,2771,270
Cellular Communications
2,1192,1672,2542,3482,3992,289
Others
-54207192193277
Total
8,6368,7028,8849,1038,9868,821

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2512,8252,6921,7631,6361,927
Total Debt
9,7549,7659,6149,0049,18110,039
Net Cash (Debt)
-6,503-6,940-6,922-7,241-7,545-8,112
Net Cash Growth
------
Net Cash Per Share
-2.37-2.50-2.50-2.62-2.73-2.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4383,2623,4463,4553,5032,839
Capital Expenditures
-1,250-1,265-1,356-1,333-1,353-1,328
Free Cash Flow
2,1881,9972,0902,1222,1501,511
Free Cash Flow Growth
14.74%-4.45%-1.51%-1.30%42.29%-27.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.42%78.36%78.02%78.78%79.61%78.59%
Operating Margin
24.22%24.57%22.01%21.05%20.58%20.63%
Pretax Margin
18.21%19.43%15.69%16.86%14.87%17.74%
Profit Margin
15.34%16.28%12.07%13.06%11.13%13.41%
FCF Margin
25.34%22.95%23.52%23.31%23.93%17.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
41.45%41.45%4.21%41.81%124.97%-
Dividend Yield
5.57%5.89%6.05%6.49%3.90%2.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9813.9013.4011.5216.7712.01
Forward PE
17.4414.3511.4810.6514.0912.20
P/FCF Ratio
9.139.866.886.457.809.41
PS Ratio
2.312.261.621.511.871.61