Israel · Delayed Price · Currency is ILS · Price in ILA Silk Road Medical Statistics
Total Valuation
TLV:BEZQ has a market cap or net worth of ILS 17.52 billion. The enterprise value is 24.18 billion.
| Market Cap | 17.52B |
| Enterprise Value | 24.18B |
Important Dates
The next estimated earnings date is 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 increased by 2.11% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 40.49% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 13.85.
| PE Ratio | 16.32 |
| Forward PE | 13.85 |
| PS Ratio | 1.98 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.68.
| EV / Earnings | 22.39 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 12.42 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.04 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 40.75% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 40.75% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 199,078 |
| Employee Count | 5,425 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, TLV:BEZQ has paid 313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +46.65% in the last 52 weeks. The beta is -0.16, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 590.76 |
| 200-Day Moving Average | 563.06 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 6,461,516 |
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 8.86 billion and earned 1.08 billion in profits. Earnings per share was 0.39.
| Revenue | 8.86B |
| Gross Profit | 6.90B |
| Operating Income | 1.96B |
| Pretax Income | 1.39B |
| Net Income | 1.08B |
| EBITDA | 2.96B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.95 billion in cash and 9.61 billion in debt, giving a net cash position of -6.66 billion or -2.40 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 9.61B |
| Net Cash | -6.66B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 1.01 |
| Working Capital | 796.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 77.85%, with operating and profit margins of 22.09% and 12.18%.
| Gross Margin | 77.85% |
| Operating Margin | 22.09% |
| Pretax Margin | 15.73% |
| Profit Margin | 12.18% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 22.09% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.31% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.16% |
| FCF Yield | 10.88% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |