TLV:BEZQ Statistics

Total Valuation

TLV:BEZQ has a market cap or net worth of ILS 15.55 billion. The enterprise value is 22.48 billion.

Market Cap	15.55B
Enterprise Value	22.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	32.82%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 13.37.

PE Ratio	14.50
Forward PE	13.37
PS Ratio	1.75
PB Ratio	6.21
P/TBV Ratio	9.77
P/FCF Ratio	7.44
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.76.

EV / Earnings	20.97
EV / Sales	2.53
EV / EBITDA	6.64
EV / EBIT	11.55
EV / FCF	10.76

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 +19.94% 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	+19.94%
50-Day Moving Average	566.86
200-Day Moving Average	513.93
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	6,870,920

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 5.06%.

Dividend Per Share	0.28
Dividend Yield	5.06%
Dividend Growth (YoY)	22.38%
Years of Dividend Growth	2
Payout Ratio	72.85%
Buyback Yield	-0.11%
Shareholder Yield	4.95%
Earnings Yield	6.89%
FCF Yield	13.44%

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