Bezeq The Israel Telecommunication Corp. Ltd

Bezeq The Israel Telecommunication Corp. Ltd

BEZQ.TA
Bezeq The Israel Telecommunication Corp. LtdIL flagTel Aviv Stock Exchange
691.10
ILA
-14.70
- -
19.07BMarket Cap
Bezeq The Israel Telecommunication Corp. Ltd
BEZQ.TA
(Tel Aviv Stock Exchange)

Recent

price

691.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.48
4.21
3.78
3.51
3.31
3.63
3.65
3.54
3.37
3.23
3.14
3.19
3.25
3.29
3.21
3.14
3.08
Revenue per Share
0.91
0.77
0.68
0.65
0.77
0.63
0.45
0.45
-0.39
-0.43
0.29
0.43
0.36
0.43
0.39
0.51
0.47
Basic EPS, GAAP
0.78
0.48
0.91
1.07
0.92
0.77
0.76
0.72
0.69
0.52
0.62
0.42
0.65
0.63
0.61
0.57
0.6
Free Cash Flow per Basic Share
1.4
1.17
1.13
1.04
0.76
0.65
0.52
0.47
0.25
- -
- -
- -
0.19
0.23
0.28
0.35
0.35
Dividend per Share
1.65
0.73
0.64
0.63
0.65
0.63
0.55
0.53
-0.1
-0.6
-0.31
0.12
0.3
0.51
0.61
0.77
- -
Book Value per Share
1.17
-0.68
-0.7
0.13
0.24
-0.5
-0.46
-0.39
-0.56
-0.69
-0.41
0.04
0.24
0.43
0.52
0.54
0.6
Tangible Book Value per Share
2,675
2,701
2,720
2,726
2,736
2,750
2,765
2,765
2,765
2,765
2,765
2,765
2,766
2,767
2,770
2,775
2,802
Basic Weighted Avg Shares
11,987
11,373
10,278
9,563
9,055
9,985
10,084
9,789
9,321
8,929
8,680
8,821
8,986
9,103
8,884
8,702
8,636
Sales/Revenue/Turnover
29.43
30.27
27.82
29.32
29.16
24.79
23.06
22.03
17.55
19.77
20.48
20.71
20.13
20.33
20.7
26.24
25.56
Operating Margin (%)
1,409
1,395
1,436
1,311
1,281
1,684
1,739
1,715
2,189
1,912
1,837
1,889
1,868
1,867
1,844
1,687
1,596
Depreciation Expense
2,443
2,074
1,861
1,771
2,111
1,721
1,244
1,235
-1,092
-1,194
796
1,183
1,000
1,189
1,072
1,417
1,325
Net Income, GAAP
27.62
26.81
29.41
26.88
27.85
25.79
33.44
26.84
- -
499.33
26.57
24.41
25.15
22.54
23.03
16.2
15.77
Effective Tax Rate (%)
20.38
18.24
18.11
18.52
23.31
17.24
12.34
12.62
-11.72
-13.37
9.17
13.41
11.13
13.06
12.07
16.28
15.34
Profit Margin (%)
-93
1,424
498
1,453
1,690
-1,146
-407
966
-2
-63
-113
366
-70
-191
499
548
727
Working Capital
4,768
8,813
8,406
8,691
8,606
8,800
9,128
10,229
10,743
9,520
9,106
8,593
7,804
7,497
8,053
8,348
8,283
LT Debt
5,370
2,688
2,455
2,423
2,441
2,411
2,203
2,144
434
-932
-150
1,096
1,624
2,197
2,504
2,955
3,168
Total Equity
23.06
20.98
16.07
16.25
14.71
13.67
11.46
11.51
- -
-60.81
12.89
12.92
12.33
12.98
12.02
15.3
14.67
Return on Invested Capital (%)
26.03
21.65
18.96
18.25
20.42
16.23
11.9
11.77
- -
-24.87
10.87
14.01
11.68
13.9
12.31
14.75
15.22
Return on Capital (%)
48.39
64.84
100.03
102.31
121.08
98.15
76.51
83.11
- -
- -
- -
- -
171.82
105.41
68.83
73.67
132.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,246
1,417
1,471
LT Borrowings
5,712
6,818
6,782
LT Finance Leases
1,523
1,530
1,501
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,773
2,775
2,778
Market Capitalization
1,773,361
1,983,471
2,098,490

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,670
4,582
5,003
Cash, Cash Equivalents & STI
2,875
2,825
3,256
Accounts Receivable, Net
1,437
1,443
1,451
Inventories
101
98
102
Total Current Liabilities
5,162
4,034
4,276
Payables & Accruals
- -
- -
- -
ST Debt
2,246
1,417
1,471
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-120.5%
-143.05%
18.01%
Free Cash Flow
-0.36%
2.24%
-6.82%
Net Income, GAAP
-29.98%
14.88%
32.18%
Sales/Revenue/Turnover
-1.34%
0.07%
-2.05%
Total Cash Common Dividend
- -
- -
24.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,255
2,192
2,234
2,203
8,884
2025
2,235
2,136
2,145
2,186
8,702
2026
2,169
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.1
- -
0.39
2025
0.11
0.15
0.16
- -
0.51
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
- -
- -
0.28
2025
- -
0.14
- -
- -
0.35
2026
- -
- -
- -
- -
- -
Business
Bezeq The Israel Telecommunication Corp. Ltd (BEZQ.TA) operates as Israel's largest telecommunications provider, offering fixed-line telephony, cellular services through subsidiary Pelephone, high-speed fiber internet infrastructure and access including Be Fiber AI WiFi7 routers with cyber protection and mesh extenders, international communications and ISP services via Bezeq International, multi-channel digital satellite television (DBS) and over-the-top (OTT) broadcasting through Yes, data transmission, ICT solutions, network endpoint (NEP) services, wholesale infrastructure to other providers, call center operations, and equipment maintenance on customer premises; founded in 1980 and headquartered in Holon, Israel, the company serves residential, business, and government customers nationwide with primary focus on the domestic market. Bezeq conducts operations through segments encompassing domestic fixed-line communications, cellular through Pelephone, international services, and multi-channel television, maintaining extensive infrastructure including recent nationwide fiber rollout to nearly 2.9 million homes. In recent developments, Bezeq signed a non-binding agreement in July 2025 to acquire Exelera Telecom for approximately $160-170 million to expand its fiber broadband network, customer base, and high-speed services, though the deal was subsequently withdrawn; the company also pursues synergistic acquisitions such as Accelerate Telecom and Hot Mobile as part of its growth strategy amid regulatory evolution and improved profitability, while approving an early retirement plan for 2026 and raising its 2025 profit outlook. Controlled by B Communications Ltd., a publicly traded holding company listed on NASDAQ and Tel Aviv Stock Exchange, Bezeq continues to invest in advanced WiFi7 technology, AI-enhanced cybersecurity via Bcyber, and infrastructure supporting IoT, roaming, and digital services.