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 20.06 billion. The enterprise value is 26.57 billion.
| Market Cap | 20.06B |
| Enterprise Value | 26.57B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TLV:BEZQ has 2.76 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.28% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 17.05.
| PE Ratio | 15.04 |
| Forward PE | 17.05 |
| PS Ratio | 2.32 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 11.92 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 12.14.
| EV / Earnings | 20.05 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 12.81 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.46 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 44.35% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 44.35% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 250,662 |
| Employee Count | 5,286 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, TLV:BEZQ has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.17, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 788.14 |
| 200-Day Moving Average | 731.96 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 5,663,900 |
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 8.64 billion and earned 1.33 billion in profits. Earnings per share was 0.48.
| Revenue | 8.64B |
| Gross Profit | 6.77B |
| Operating Income | 2.09B |
| Pretax Income | 1.57B |
| Net Income | 1.33B |
| EBITDA | 3.23B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.25 billion in cash and 9.75 billion in debt, with a net cash position of -6.50 billion or -2.35 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 9.75B |
| Net Cash | -6.50B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1.14 |
| Working Capital | 727.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -392.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 78.42%, with operating and profit margins of 24.22% and 15.34%.
| Gross Margin | 78.42% |
| Operating Margin | 24.22% |
| Pretax Margin | 18.21% |
| Profit Margin | 15.34% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 24.22% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 41.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.58% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 6.60% |
| FCF Yield | 10.91% |
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 |
Analyst Forecast
The average price target for TLV:BEZQ is 812.50, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 812.50 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.35% |
| EPS Growth Forecast (3Y) | n/a |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |