TLV: BEZQ Statistics

Total Valuation

Bezeq The Israel Telecommunication Corp. has a market cap or net worth of ILS 14.35 billion. The enterprise value is 21.04 billion.

Market Cap	14.35B
Enterprise Value	21.04B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Bezeq The Israel Telecommunication Corp. has 2.77 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.77B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	32.90%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 11.47.

PE Ratio	12.97
Forward PE	11.47
PS Ratio	1.60
PB Ratio	6.25
P/TBV Ratio	10.54
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.59.

EV / Earnings	19.11
EV / Sales	2.36
EV / EBITDA	6.26
EV / EBIT	11.83
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.30.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	4.30
Debt / EBITDA	2.93
Debt / FCF	4.50
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 51.96% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	51.96%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	1.64M
Profits Per Employee	202,688
Employee Count	5,432
Asset Turnover	0.59
Inventory Turnover	20.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.92% 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	+4.92%
50-Day Moving Average	508.92
200-Day Moving Average	459.15
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	4,364,242

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 8.91 billion and earned 1.10 billion in profits. Earnings per share was 0.40.

Revenue	8.91B
Gross Profit	6.97B
Operating Income	1.78B
Pretax Income	1.45B
Net Income	1.10B
EBITDA	2.94B
EBIT	1.78B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 9.87 billion in debt, giving a net cash position of -6.69 billion or -2.42 per share.

Cash & Cash Equivalents	3.18B
Total Debt	9.87B
Net Cash	-6.69B
Net Cash Per Share	-2.42
Equity (Book Value)	2.30B
Book Value Per Share	0.83
Working Capital	778.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.33B
Free Cash Flow	2.20B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 78.15%, with operating and profit margins of 20.02% and 12.35%.

Gross Margin	78.15%
Operating Margin	20.02%
Pretax Margin	16.21%
Profit Margin	12.35%
EBITDA Margin	32.94%
EBIT Margin	20.02%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.28
Dividend Yield	5.44%
Dividend Growth (YoY)	22.38%
Years of Dividend Growth	1
Payout Ratio	69.57%
Buyback Yield	0.73%
Shareholder Yield	6.18%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Bezeq The Israel Telecommunication Corp. has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a