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 18.35 billion. The enterprise value is 24.96 billion.
| Market Cap | 18.35B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 28, 2025 |
Share Statistics
TLV:BEZQ has 2.77 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 40.59% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 13.38.
| PE Ratio | 13.30 |
| Forward PE | 13.38 |
| PS Ratio | 2.11 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.95.
| EV / Earnings | 18.04 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.80 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.92 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 55.34% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 55.34% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 21.96% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 255,115 |
| Employee Count | 5,425 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 19.53 |
Taxes
In the past 12 months, TLV:BEZQ has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is -0.13, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 655.08 |
| 200-Day Moving Average | 601.98 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 10,462,277 |
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 8.72 billion and earned 1.38 billion in profits. Earnings per share was 0.50.
| Revenue | 8.72B |
| Gross Profit | 6.83B |
| Operating Income | 2.33B |
| Pretax Income | 1.68B |
| Net Income | 1.38B |
| EBITDA | 3.19B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.88 billion in cash and 9.48 billion in debt, giving a net cash position of -6.61 billion or -2.38 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 9.48B |
| Net Cash | -6.61B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 0.98 |
| Working Capital | -492.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 78.28%, with operating and profit margins of 26.76% and 15.87%.
| Gross Margin | 78.28% |
| Operating Margin | 26.76% |
| Pretax Margin | 19.28% |
| Profit Margin | 15.87% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 26.76% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 24.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.73% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.54% |
| FCF Yield | 10.50% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |