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 21.60 billion. The enterprise value is 28.81 billion.
| Market Cap | 21.60B |
| Enterprise Value | 28.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TLV:BEZQ has 2.76 billion shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.61% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 18.52.
| PE Ratio | 17.76 |
| Forward PE | 18.52 |
| PS Ratio | 2.49 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 13.27.
| EV / Earnings | 23.87 |
| EV / Sales | 3.32 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 14.84 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 42.94% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 42.94% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 228,339 |
| Employee Count | 5,286 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, TLV:BEZQ has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.16, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 731.25 |
| 200-Day Moving Average | 751.84 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 5,176,312 |
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 8.67 billion and earned 1.21 billion in profits. Earnings per share was 0.44.
| Revenue | 8.67B |
| Gross Profit | 6.80B |
| Operating Income | 1.96B |
| Pretax Income | 1.46B |
| Net Income | 1.21B |
| EBITDA | 3.18B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.87 billion in cash and 9.08 billion in debt, with a net cash position of -7.21 billion or -2.61 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 9.08B |
| Net Cash | -7.21B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 1.01 |
| Working Capital | -292.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -952.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 78.44%, with operating and profit margins of 22.56% and 13.93%.
| Gross Margin | 78.44% |
| Operating Margin | 22.56% |
| Pretax Margin | 16.80% |
| Profit Margin | 13.93% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 22.56% |
| FCF Margin | 25.05% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 41.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.79% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 5.59% |
| FCF Yield | 10.05% |
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 835.00, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 835.00 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.67% |
| EPS Growth Forecast (3Y) | -2.24% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |