Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
723.00
-9.20 (-1.26%)
Aug 3, 2026, 5:27 PM IDT
TLV:BEZQ Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,636 | 8,702 | 8,884 | 9,103 | 8,986 | 8,821 |
Revenue Growth | -2.57% | -2.05% | -2.41% | 1.30% | 1.87% | 1.12% |
Gross Profit Gross Profit Growth | 6,772 | 6,819 | 6,931 | 7,171 | 7,154 | 6,932 |
Operating Income Operating Income Growth | 2,092 | 2,138 | 1,955 | 1,916 | 1,849 | 1,820 |
Net Income Net Income Growth | 1,325 | 1,417 | 1,072 | 1,189 | 1,000 | 1,183 |
Earnings Per Share EPS Growth | 0.48 | 0.51 | 0.39 | 0.43 | 0.36 | 0.43 |
EPS Growth | 24.58% | 31.95% | -9.94% | 18.86% | -15.50% | 48.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Stationary Domestic Communication Stationary Domestic Communication Growth | 4,437 | 4,428 | 4,342 | 4,412 | 4,306 | 4,182 |
Unallocated Adjustments Unallocated Adjustments Growth | -340 | -327 | -289 | -370 | -428 | -434 |
Bezeq International Services Bezeq International Services Growth | 1,096 | 1,080 | 1,105 | 1,212 | 1,239 | 1,237 |
multi-channel Television multi-channel Television Growth | 1,324 | 1,300 | 1,265 | 1,309 | 1,277 | 1,270 |
Cellular Communications Cellular Communications Growth | 2,119 | 2,167 | 2,254 | 2,348 | 2,399 | 2,289 |
Others Others Growth | - | 54 | 207 | 192 | 193 | 277 |
Total Total Growth | 8,636 | 8,702 | 8,884 | 9,103 | 8,986 | 8,821 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,251 | 2,825 | 2,692 | 1,763 | 1,636 | 1,927 |
Total Debt Total Debt Growth | 9,754 | 9,765 | 9,614 | 9,004 | 9,181 | 10,039 |
Net Cash (Debt) Net Cash Growth | -6,503 | -6,940 | -6,922 | -7,241 | -7,545 | -8,112 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.37 | -2.50 | -2.50 | -2.62 | -2.73 | -2.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,438 | 3,262 | 3,446 | 3,455 | 3,503 | 2,839 |
Capital Expenditures CapEx Growth | -1,250 | -1,265 | -1,356 | -1,333 | -1,353 | -1,328 |
Free Cash Flow Free Cash Flow Growth | 2,188 | 1,997 | 2,090 | 2,122 | 2,150 | 1,511 |
Free Cash Flow Growth | 14.74% | -4.45% | -1.51% | -1.30% | 42.29% | -27.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.408 | 0.408 | 0.288 | 0.277 | 0.195 | 0.087 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.98 | 13.90 | 13.40 | 11.52 | 16.77 | 12.01 |
Forward PE | 17.44 | 14.35 | 11.48 | 10.65 | 14.09 | 12.20 |
P/FCF Ratio | 9.13 | 9.86 | 6.88 | 6.45 | 7.80 | 9.41 |
PS Ratio | 2.31 | 2.26 | 1.62 | 1.51 | 1.87 | 1.61 |