Israel · Delayed Price · Currency is ILS · Price in ILA TLV:BEZQ Statistics
Total Valuation
TLV:BEZQ has a market cap or net worth of ILS 16.92 billion. The enterprise value is 23.80 billion.
| Market Cap | 16.92B |
| Enterprise Value | 23.80B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
TLV:BEZQ has 2.77 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 40.56% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 12.24.
| PE Ratio | 13.95 |
| Forward PE | 12.24 |
| PS Ratio | 1.92 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 12.34.
| EV / Earnings | 19.52 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 11.10 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 46.36% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 46.36% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 19.79% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 224,700 |
| Employee Count | 5,425 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.69 |
Taxes
In the past 12 months, TLV:BEZQ has paid 306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is -0.21, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 609.33 |
| 200-Day Moving Average | 570.10 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 7,693,037 |
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 8.81 billion and earned 1.22 billion in profits. Earnings per share was 0.44.
| Revenue | 8.81B |
| Gross Profit | 6.87B |
| Operating Income | 2.15B |
| Pretax Income | 1.53B |
| Net Income | 1.22B |
| EBITDA | 3.07B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.57 billion in cash and 9.45 billion in debt, giving a net cash position of -6.87 billion or -2.48 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 9.45B |
| Net Cash | -6.87B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 1.03 |
| Working Capital | -74.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 78.01%, with operating and profit margins of 24.43% and 13.84%.
| Gross Margin | 78.01% |
| Operating Margin | 24.43% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.84% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 24.43% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.55% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 7.20% |
| FCF Yield | 11.40% |
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
TLV:BEZQ has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |