B Communications Ltd

B Communications Ltd

BCOMF
B Communications LtdUS flagOther OTC
4.30
USD
- -
- -
451.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
319.87
302.95
334.74
337.84
3.54
311.99
76.76
75.2
76.04
80.95
85.88
83.81
83.67
83.29
Basic EPS, GAAP
4.58
-0.7
7.04
-7.91
0.03
-35.68
-7.33
1.35
1.11
1.42
1.76
1.02
17.57
17.49
Free Cash Flow per Basic Share
97.57
84.11
67.62
68.55
0.71
62.93
12.28
14.74
9.78
16.14
16.36
15.69
15.04
14.97
Dividend per Share
3.41
- -
4.26
11.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.54
0.87
1.17
5.33
0.08
-26.48
-14.6
-13.47
-12.36
-11.48
-10.51
-11.96
14.6
14.53
Tangible Book Value per Share
-90.34
-77.62
-140.23
-122.79
-1.16
-117.92
-31.5
-25.07
-15.87
-12.72
-8.43
-6.55
27.22
27.1
Basic Weighted Avg Shares
30
30
30
30
2,765
30
116
116
116
111
106
106
104
104
Sales/Revenue/Turnover
9,563
9,055
9,985
10,084
9,789
9,321
8,929
8,723
8,821
8,986
9,103
8,884
8,702
8,702
Operating Margin (%)
20.21
20.68
18.84
17.65
17.49
15.11
16
20.3
20.5
20
20.83
20.58
25.9
25.9
Depreciation Expense
2,014
1,873
2,131
2,161
2,117
2,388
2,064
1,858
1,889
1,868
1,867
1,844
1,687
1,687
Net Income, GAAP
137
-21
210
-236
78
-1,066
-853
157
129
158
187
108
1,827
1,827
Effective Tax Rate (%)
35.82
37.1
23.96
47.53
31.89
- -
- -
27.07
27.72
27.38
24.71
26.55
8.59
8.59
Profit Margin (%)
1.43
-0.23
2.1
-2.34
0.8
-11.44
-9.55
1.8
1.46
1.76
2.05
1.22
21
21
Working Capital
1,791
2,600
-485
-265
1,224
-1,885
423
94
565
-1
-91
671
2,831
2,831
LT Debt
11,798
12,357
12,290
11,446
12,437
10,743
11,381
10,977
10,579
9,709
9,437
10,101
- -
- -
Total Equity
3,912
3,588
3,391
3,301
3,086
764
-438
427
1,470
1,896
2,446
2,709
2,831
2,831
Return on Invested Capital (%)
6.83
6.56
7.67
5.17
6.76
- -
- -
10.31
9.98
9.85
10.79
9.59
23.72
23.72
Return on Capital (%)
-1.43
-3.92
-1.68
-3.04
-1.61
- -
- -
-2.54
-3.61
-2.7
-3.08
-2.63
15.1
15.1
Return on Common Equity (%)
548
-58.33
688.52
-243.3
39.69
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,107
2,272
- -
LT Borrowings
6,891
5,712
- -
LT Finance Leases
1,522
1,523
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
105
Market Capitalization
1,924
2,316
2,610

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
4,387
4,738
2,845
Cash, Cash Equivalents & STI
2,685
2,942
2,844
Accounts Receivable, Net
1,393
1,437
- -
Inventories
112
101
- -
Total Current Liabilities
4,352
5,096
14
Payables & Accruals
- -
- -
- -
ST Debt
2,107
2,272
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.17%
63.5%
4.5%
Free Cash Flow
-0.02%
2.2%
-5.95%
Net Income, GAAP
-37.81%
314.48%
1,591.67%
Sales/Revenue/Turnover
-1.34%
-0.03%
-2.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,308
2,299
2,265
2,231
9,103
2024
2,255
2,192
2,234
2,203
8,884
2025
2,235
2,136
2,145
2,186
8,702

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.54
0.33
0.51
- -
1.76
2024
0.52
0.5
-0.31
- -
1.02
2025
0.2
0.78
1.31
- -
17.57

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tomer Raved
Full Time Employees
8,737
Sector
Communication Services
Industry
Telecommunications Services
Address
144 Menachem Begin Road Tel Aviv Israel 6492102
IPO Date
Nov 1, 2007
Business
B Communications Ltd. (TASE: BCOM; OTC: BCOMF) is an Israeli holding company primarily focused on the telecommunications sector through its controlling interest of approximately 21.7% in Bezeq The Israel Telecommunication Corp. Ltd. (TASE: BEZQ), Israel's largest telecommunications provider; Bezeq and its subsidiaries, including Pelephone for cellular services, YES for multi-channel TV, Bezeq International, and Bezeq Online, deliver a comprehensive suite of services encompassing fixed domestic landline communications such as telephony, high-speed internet infrastructure with broadband up to 100 Mbps via NGN-FTTC networks supporting over 1.8 million access lines and 1.6 million high-speed lines, data transmission and wholesale services; cellular radio-telephone operations including installation, maintenance and marketing of equipment; international long-distance communications, network endpoint and ICT solutions; digital multi-channel pay TV broadcasting via satellite and internet with value-added content services; cloud and digital offerings; and corporate networks for business and residential customers predominantly in Israel. Founded in 1999 and headquartered at 144 Menachem Begin Road in Tel Aviv-Yafo, the company, formerly known as 012 Smile Communications Ltd. until its name change in March 2010, operates solely within the Israeli market through Bezeq's leadership in mobile voice, broadband internet, international services and pay TV segments, serving private and business subscribers with over 8,700 employees group-wide. In a major strategic shift announced in late 2025, B Communications sold all its 441,135,157 ordinary shares in Bezeq in an off-exchange transaction valued at approximately NIS 2.7 billion, substantially altering its asset base and focus following years of controlling influence backed by shareholders like Searchlight II BZQ L.P. (67.2%) and T.N.R. Investments Ltd. (12.72%).

Company News

APIChat
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