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 |
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 |
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 |
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 |
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% |
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 |