B Communications Ltd

Total Valuation

B Communications Ltd carries a market capitalization of 451.98M, placing it among publicly traded companies globally. Its enterprise value stands at -234.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

B Communications Ltd currently has 105.11M shares outstanding.

Valuation Ratios

B Communications Ltd trades at a trailing price-to-earnings ratio of 1.43. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, B Communications Ltd trades at an EV/EBITDA multiple of 19.28 and an EV/FCF ratio of 7.80. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.28 provides insight into valuation relative to core operating earnings.

Financial Position

B Communications Ltd maintains a current ratio of 203.21, meaning it holds 203.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, B Communications Ltd has paid 277.00M in income taxes, reflecting an effective tax rate of 8.59.

Stock Price Statistics

B Communications Ltd's stock has declined approximately -21.96007% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 6.37.

Income Statement

Over the trailing twelve months, B Communications Ltd generated 8.70B in revenue and converted that into 1.83B in net income, yielding earnings per share of 28.14. EBITDA reached 2.25B, while operating income came in at 2.25B.

Balance Sheet

Total book value stands at 1.52B, with working capital of 2.83B providing operational flexibility.

Cash Flow

B Communications Ltd produced 3.24B in operating cash flow over the past twelve months. After subtracting -1.68B in capital expenditures, free cash flow totaled 1.56B - equivalent to 14.97 per share.

Margins

B Communications Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 25.90 and net profit margin of 21.00 provide insight into operational efficiency.

Dividends & Yields

Scores

B Communications Ltd posts an Altman Z-Score of 119.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.