TLV:BEZQ Statistics
Total Valuation
TLV:BEZQ has a market cap or net worth of ILS 15.44 billion. The enterprise value is 22.09 billion.
Market Cap | 15.44B |
Enterprise Value | 22.09B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 39.96% |
Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 13.23.
PE Ratio | 14.38 |
Forward PE | 13.23 |
PS Ratio | 1.74 |
PB Ratio | 5.50 |
P/TBV Ratio | 8.30 |
P/FCF Ratio | 8.09 |
P/OCF Ratio | 4.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.58.
EV / Earnings | 20.46 |
EV / Sales | 2.49 |
EV / EBITDA | 6.56 |
EV / EBIT | 11.35 |
EV / FCF | 11.58 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is -0.18, so TLV:BEZQ's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | +22.44% |
50-Day Moving Average | 549.54 |
200-Day Moving Average | 531.36 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 4,595,794 |
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 5.18%.
Dividend Per Share | 0.29 |
Dividend Yield | 5.18% |
Dividend Growth (YoY) | 4.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 72.31% |
Buyback Yield | -2.11% |
Shareholder Yield | 3.07% |
Earnings Yield | 7.00% |
FCF Yield | 12.35% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |