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 22.13 billion. The enterprise value is 28.63 billion.
| Market Cap | 22.13B |
| Enterprise Value | 28.63B |
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 (%) | 49.62% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 18.82.
| PE Ratio | 16.60 |
| Forward PE | 18.82 |
| PS Ratio | 2.56 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.09.
| EV / Earnings | 21.61 |
| EV / Sales | 3.32 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 14.29 |
| EV / FCF | 13.09 |
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 | 2.76 |
| Debt / FCF | 4.46 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 44.35% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 44.35% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| 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 +43.60% in the last 52 weeks. The beta is 0.19, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +43.60% |
| 50-Day Moving Average | 798.54 |
| 200-Day Moving Average | 721.58 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 6,424,397 |
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 | 2.02B |
| Pretax Income | 1.57B |
| Net Income | 1.33B |
| EBITDA | 3.13B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.26 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 | 3.26B |
| Total Debt | 9.75B |
| Net Cash | -6.50B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1.20 |
| 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 | 1.11B |
| 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 23.41% and 15.34%.
| Gross Margin | 78.42% |
| Operating Margin | 23.41% |
| Pretax Margin | 18.21% |
| Profit Margin | 15.34% |
| EBITDA Margin | 36.24% |
| EBIT Margin | 23.41% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 41.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.58% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.99% |
| FCF Yield | 9.89% |
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 |
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 | 5 |