BEZQ Statistics

Total Valuation

Bezeq The Israel Telecommunication Corp. has a market cap or net worth of ILS 11.86 billion. The enterprise value is 18.84 billion.

Market Cap	11.86B
Enterprise Value	18.84B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Bezeq The Israel Telecommunication Corp. has 2.77 billion shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding	2.77B
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	32.92%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 9.58.

PE Ratio	10.69
Forward PE	9.58
PS Ratio	1.34
PB Ratio	4.90
P/FCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.43.

EV / Earnings	16.87
EV / Sales	2.11
EV / EBITDA	5.52
EV / EBIT	10.39
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 406.24.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	406.24
Debt / EBITDA	2.87
Debt / FCF	4.40
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 50.16% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	50.16%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	9.44%
Revenue Per Employee	1.65M
Profits Per Employee	205,633
Employee Count	5,432
Asset Turnover	0.61
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is -0.08, so Bezeq The Israel Telecommunication Corp.'s price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-20.14%
50-Day Moving Average	432.66
200-Day Moving Average	461.51
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	3,808,796

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, Bezeq The Israel Telecommunication Corp. had revenue of ILS 8.94 billion and earned 1.12 billion in profits. Earnings per share was 0.40.

Revenue	8.94B
Gross Profit	7.01B
Operating Income	1.82B
Pretax Income	1.45B
Net Income	1.12B
EBITDA	2.99B
EBIT	1.82B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 9.83 billion in debt, giving a net cash position of -6.99 billion or -2.52 per share.

Cash & Cash Equivalents	2.84B
Total Debt	9.83B
Net Cash	-6.99B
Net Cash Per Share	-2.52
Equity (Book Value)	2.42B
Book Value Per Share	0.87
Working Capital	886.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.30B
Free Cash Flow	2.23B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 78.40%, with operating and profit margins of 20.32% and 12.49%.

Gross Margin	78.40%
Operating Margin	20.32%
Pretax Margin	16.25%
Profit Margin	12.49%
EBITDA Margin	33.43%
EBIT Margin	20.32%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.28
Dividend Yield	6.59%
Dividend Growth (YoY)	41.81%
Years of Dividend Growth	1
Payout Ratio	68.58%
Buyback Yield	-2.28%
Shareholder Yield	4.31%
Earnings Yield	9.35%
FCF Yield	18.84%

Dividend Details

Stock Splits

The last stock split was on February 14, 2001. It was a forward split with a ratio of 3.

Last Split Date	Feb 14, 2001
Split Type	Forward
Split Ratio	3