Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)

TLV:BEZQ Statistics

Total Valuation

TLV:BEZQ has a market cap or net worth of ILS 22.97 billion. The enterprise value is 29.30 billion.

Market Cap	22.97B
Enterprise Value	29.30B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

TLV:BEZQ has 2.78 billion shares outstanding.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	50.88%
Float	2.77B

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 16.51.

PE Ratio	16.21
Forward PE	16.51
PS Ratio	5.19
PB Ratio	7.78
P/TBV Ratio	8.48
P/FCF Ratio	18.32
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 23.37.

EV / Earnings	20.68
EV / Sales	6.62
EV / EBITDA	9.83
EV / EBIT	15.26
EV / FCF	23.37

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.94.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	2.94
Debt / EBITDA	3.77
Debt / FCF	6.93
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	51.93%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	816,221
Profits Per Employee	261,198
Employee Count	5,425
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:BEZQ has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.06, so TLV:BEZQ's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+42.68%
50-Day Moving Average	788.94
200-Day Moving Average	667.45
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	7,632,278

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 4.43 billion and earned 1.42 billion in profits.

Revenue	4.43B
Gross Profit	3.34B
Operating Income	1.24B
Pretax Income	1.64B
Net Income	1.42B
EBITDA	2.30B
EBIT	1.24B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.36 billion in cash and 8.69 billion in debt, with a net cash position of -6.33 billion or -2.28 per share.

Cash & Cash Equivalents	2.36B
Total Debt	8.69B
Net Cash	-6.33B
Net Cash Per Share	-2.28
Equity (Book Value)	2.95B
Book Value Per Share	n/a
Working Capital	631.00M

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -938.00 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-938.00M
Free Cash Flow	1.25B
FCF Per Share	0.45

Margins

Gross margin is 75.41%, with operating and profit margins of 28.05% and 32.00%.

Gross Margin	75.41%
Operating Margin	28.05%
Pretax Margin	37.06%
Profit Margin	32.00%
EBITDA Margin	51.99%
EBIT Margin	28.05%
FCF Margin	28.32%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.29
Dividend Yield	3.49%
Dividend Growth (YoY)	41.45%
Years of Dividend Growth	3
Payout Ratio	68.81%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	6.17%
FCF Yield	5.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4