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Bezeq The Israel Telecommunication Corp. Ltd

Bezeq The Israel Telecommunication Corp. Ltd

BEZQ.TA
Bezeq The Israel Telecommunication Corp. LtdIL flagTel Aviv Stock Exchange
699.00
ILA
-6.20
- -
19.29BMarket Cap

Total Valuation

Bezeq The Israel Telecommunication Corp. Ltd carries a market capitalization of 19.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.29B
Enterprise Value2.10T

Share Statistics

Bezeq The Israel Telecommunication Corp. Ltd currently has 2.78B shares outstanding.

Shares Outstanding2.78B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bezeq The Israel Telecommunication Corp. Ltd trades at a trailing price-to-earnings ratio of 1,583.77.

PE Ratio1,583.77
PS Ratio242.99
PB RatioN/A
P/TBV Ratio1,245.39
P/FCF Ratio443.47
P/OCF Ratio654.55

Enterprise Valuation

On an enterprise value basis, Bezeq The Israel Telecommunication Corp. Ltd trades at an EV/EBITDA multiple of 953.78 and an EV/FCF ratio of 418.19. The EV/Sales ratio of 243.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 953.78 provides insight into valuation relative to core operating earnings.

EV / Sales243.75
EV / EBITDA953.78
EV / EBIT953.78
EV / FCF418.19

Financial Position

Bezeq The Israel Telecommunication Corp. Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.89, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.76
Debt / Equity307.89
Debt / EBITDA4.42
Interest Coverage6.16

Financial Efficiency

Bezeq The Israel Telecommunication Corp. Ltd posts a return on equity of 132.17 and a return on invested capital of 14.67.

Return on Equity (ROE)132.17
Return on Assets (ROA)8.30
Return on Invested Capital (ROIC)14.67
Return on Capital Employed (ROCE)15.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.49

Taxes

Over the trailing twelve months, Bezeq The Israel Telecommunication Corp. Ltd has paid 248.00M in income taxes, reflecting an effective tax rate of 15.77.

Income Tax248.00M
Effective Tax Rate15.77

Stock Price Statistics

Bezeq The Israel Telecommunication Corp. Ltd's stock has gained approximately 18.85734% over the past 52 weeks. The 50-day moving average sits at 770.43, while the 200-day moving average is 743.78.

Beta (5Y)N/A
52-Week Price Change18.85734%
50-Day Moving Average770.43
200-Day Moving Average743.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bezeq The Israel Telecommunication Corp. Ltd generated 8.64B in revenue and converted that into 1.33B in net income, yielding earnings per share of 0.47. EBITDA reached 2.21B, while operating income came in at 2.21B.

Revenue8.64B
Gross Profit7.48B
Operating Income2.21B
Pretax Income1.57B
Net Income1.33B
EBITDA2.21B
EBIT2.21B
Earnings Per Share (EPS)0.47

Balance Sheet

Bezeq The Israel Telecommunication Corp. Ltd holds 3.26B in cash and equivalents against 9.75B in total debt, resulting in a net debt position of 6.76B.

Cash & Cash Equivalents3.26B
Total Debt9.75B
Net Debt6.76B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital727.00M

Cash Flow

Bezeq The Israel Telecommunication Corp. Ltd produced 3.21B in operating cash flow over the past twelve months. After subtracting -1.53B in capital expenditures, free cash flow totaled 1.68B - equivalent to 0.60 per share.

Operating Cash Flow3.21B
Capital Expenditures-1.53B
Free Cash Flow1.68B
FCF Per Share0.60

Margins

Bezeq The Israel Telecommunication Corp. Ltd operates with a gross margin of 86.65, reflecting its pricing power and cost economics. The operating margin of 25.56 and net profit margin of 15.34 provide insight into operational efficiency.

Gross Margin86.65
Operating Margin25.56
Pretax Margin18.21
Profit Margin15.34
EBITDA Margin25.56

Dividends & Yields

The company's payout ratio of 73.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio73.58
Shareholder Yield0.07
FCF Yield0.23

Scores

Bezeq The Israel Telecommunication Corp. Ltd posts an Altman Z-Score of 96.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score96.57