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Bezeq The Israel Telecommunication Corp Ltd (IL:BEZQ)
:BEZQ
Total Valuation
Bezeq has a market cap or net worth of $15.55B. The enterprise value is 21.29B.
Market Cap$15.55B
Enterprise Value21.29B
Share Statistics
Bezeq has 2,771,109,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,771,109,900
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Bezeq’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.01%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.64M
Profits Per Employee197.79K
Employee Count5,425
Asset Turnover0.59
Inventory Turnover8.90
Valuation Ratios
The current PE Ratio of Bezeq is 13.47. Bezeq’s PEG ratio is -1.16.
PE Ratio13.47
PS Ratio―
PB Ratio5.77
Price to Fair Value5.77
Price to FCF8.49
Price to Operating Cash Flow4.19
PEG Ratio-1.16
Income Statement
In the last 12 months, Bezeq had revenue of 8.88B and earned 1.07B in profits. Earnings per share was 0.38.
Revenue8.88B
Gross Profit7.44B
Operating Income1.65B
Pretax Income1.39B
Net Income1.07B
EBITDA3.58B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -1.75B, giving a free cash flow of 1.70B billion.
Operating Cash Flow3.45B
Free Cash Flow1.70B
Free Cash Flow per Share0.61
Dividends & Yields
Bezeq pays an annual dividend of 14.1, resulting in a dividend yield of 4.92%
Dividend Per Share14.1
Dividend Yield4.92%
Payout Ratio31.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change28.75%
50-Day Moving Average566.86
200-Day Moving Average502.55
Relative Strength Index (RSI)55.15
Average Volume (3m)8.32M
Important Dates
Bezeq upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Bezeq as a current ratio of 1.12, with Debt / Equity ratio of 384.25%
Current Ratio1.12
Quick Ratio1.08
Debt to Market Cap0.53
Net Debt to EBITDA2.46
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Bezeq has paid 321.00M in taxes.
Income Tax321.00M
Effective Tax Rate0.23
Enterprise Valuation
Bezeq EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 13.69.
EV to Sales2.62
EV to EBITDA6.49
EV to Free Cash Flow13.69
EV to Operating Cash Flow6.75
Balance Sheet
Bezeq has $2.69B in cash and marketable securities with 9.42B in debt, giving a net cash position of $6.92B billion.
Cash & Marketable Securities$2.69B
Total Debt9.42B
Net Cash$6.92B
Net Cash Per Share$2.50
Tangible Book Value Per Share$0.51
Margins
Gross margin is 83.78%, with operating margin of 18.60%, and net profit margin of 12.07%.
Gross Margin83.78%
Operating Margin18.60%
Pretax Margin15.69%
Net Profit Margin12.07%
EBITDA Margin40.34%
EBIT Margin19.59%
Analyst Forecast
The average price target for Bezeq is $685.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$685.24
Price Target Upside22.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.41%
EPS Growth Forecast-9.89%