Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
540.00
-6.60 (-1.21%)
Apr 1, 2025, 5:24 PM IDT

TLV:BEZQ Statistics

Total Valuation

TLV:BEZQ has a market cap or net worth of ILS 15.15 billion. The enterprise value is 22.07 billion.

Market Cap 15.15B
Enterprise Value 22.07B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:BEZQ has 2.77 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 2.77B
Shares Change (YoY) +0.11%
Shares Change (QoQ) -1.99%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 32.65%
Float 2.17B

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 13.02.

PE Ratio 14.12
Forward PE 13.02
PS Ratio 1.70
PB Ratio 6.05
P/TBV Ratio 9.51
P/FCF Ratio 7.25
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 10.56.

EV / Earnings 20.59
EV / Sales 2.48
EV / EBITDA 6.52
EV / EBIT 11.34
EV / FCF 10.56

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.84.

Current Ratio 1.12
Quick Ratio 1.05
Debt / Equity 3.84
Debt / EBITDA 2.84
Debt / FCF 4.60
Interest Coverage 5.65

Financial Efficiency

Return on equity (ROE) is 45.65% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE) 45.65%
Return on Assets (ROA) 8.42%
Return on Invested Capital (ROIC) 10.48%
Return on Capital Employed (ROCE) 17.54%
Revenue Per Employee 1.64M
Profits Per Employee 197,604
Employee Count 5,425
Asset Turnover 0.61
Inventory Turnover 16.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is -0.17, so TLV:BEZQ's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +13.81%
50-Day Moving Average 579.95
200-Day Moving Average 505.69
Relative Strength Index (RSI) 34.96
Average Volume (20 Days) 8,731,807

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, TLV:BEZQ had revenue of ILS 8.88 billion and earned 1.07 billion in profits. Earnings per share was 0.39.

Revenue 8.88B
Gross Profit 6.93B
Operating Income 1.96B
Pretax Income 1.39B
Net Income 1.07B
EBITDA 2.97B
EBIT 1.96B
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 9.61 billion in debt, giving a net cash position of -6.92 billion or -2.50 per share.

Cash & Cash Equivalents 2.69B
Total Debt 9.61B
Net Cash -6.92B
Net Cash Per Share -2.50
Equity (Book Value) 2.50B
Book Value Per Share 0.90
Working Capital 499.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow 3.45B
Capital Expenditures -1.36B
Free Cash Flow 2.09B
FCF Per Share 0.75
Full Cash Flow Statement

Margins

Gross margin is 78.02%, with operating and profit margins of 22.01% and 12.07%.

Gross Margin 78.02%
Operating Margin 22.01%
Pretax Margin 15.69%
Profit Margin 12.07%
EBITDA Margin 33.46%
EBIT Margin 22.01%
FCF Margin 23.53%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.14%.

Dividend Per Share 0.28
Dividend Yield 5.14%
Dividend Growth (YoY) 22.38%
Years of Dividend Growth 2
Payout Ratio 72.85%
Buyback Yield -0.11%
Shareholder Yield 5.03%
Earnings Yield 7.08%
FCF Yield 13.80%
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

TLV:BEZQ has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score n/a