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 19.23 billion. The enterprise value is 26.81 billion.
| Market Cap | 19.23B |
| Enterprise Value | 26.81B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TLV:BEZQ has 2.75 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 42.14% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 16.23.
| PE Ratio | 17.51 |
| Forward PE | 16.23 |
| PS Ratio | 2.21 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 17.14 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.80.
| EV / Earnings | 24.18 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 15.34 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.31 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 41.70% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 41.70% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 209,799 |
| Employee Count | 5,286 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.98 |
Taxes
In the past 12 months, TLV:BEZQ has paid 270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.24, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 732.62 |
| 200-Day Moving Average | 766.09 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 6,321,831 |
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 8.69 billion and earned 1.11 billion in profits. Earnings per share was 0.40.
| Revenue | 8.69B |
| Gross Profit | 6.83B |
| Operating Income | 1.75B |
| Pretax Income | 1.38B |
| Net Income | 1.11B |
| EBITDA | 3.07B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.45 billion in cash and 9.03 billion in debt, with a net cash position of -7.58 billion or -2.76 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 9.03B |
| Net Cash | -7.58B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.90 |
| Working Capital | -631.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -1.08B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 78.58%, with operating and profit margins of 20.17% and 12.76%.
| Gross Margin | 78.58% |
| Operating Margin | 20.17% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.76% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 20.17% |
| FCF Margin | 24.09% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.50% |
| FCF Payout Ratio | 45.77% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 5.71% |
| FCF Yield | 10.89% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TLV:BEZQ is 855.00, which is 22.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 855.00 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | -1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |