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 22.93 billion. The enterprise value is 29.88 billion.
| Market Cap | 22.93B |
| Enterprise Value | 29.88B |
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. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.88% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 16.47.
| PE Ratio | 16.17 |
| Forward PE | 16.47 |
| PS Ratio | 2.64 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 14.96.
| EV / Earnings | 21.08 |
| EV / Sales | 3.43 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 14.10 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.89 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 51.91% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 51.91% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 261,198 |
| Employee Count | 5,425 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 14.48 |
Taxes
In the past 12 months, TLV:BEZQ has paid 274.00 million in taxes.
| Income Tax | 274.00M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +35.12% 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 | +35.12% |
| 50-Day Moving Average | 799.21 |
| 200-Day Moving Average | 673.84 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 7,443,374 |
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 8.70 billion and earned 1.42 billion in profits. Earnings per share was 0.51.
| Revenue | 8.70B |
| Gross Profit | 6.82B |
| Operating Income | 2.14B |
| Pretax Income | 1.69B |
| Net Income | 1.42B |
| EBITDA | 3.22B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.83 billion in cash and 9.77 billion in debt, with a net cash position of -6.94 billion or -2.50 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 9.77B |
| Net Cash | -6.94B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 1.06 |
| Working Capital | 548.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 78.36%, with operating and profit margins of 24.57% and 16.28%.
| Gross Margin | 78.36% |
| Operating Margin | 24.57% |
| Pretax Margin | 19.43% |
| Profit Margin | 16.28% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 24.57% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 41.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.81% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.18% |
| FCF Yield | 8.71% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |