Bezeq The Israel Telecommunication Corp. Ltd

Bezeq The Israel Telecommunication Corp. Ltd

BZQIF
Bezeq The Israel Telecommunication Corp. LtdUS flagOther OTC
2.30
USD
- -
- -
6.35BMarket 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
1.04
0.76
0.65
0.52
0.47
0.25
- -
- -
- -
0.19
0.23
0.28
0.35
0.35
Book Value per Share
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
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
1,453
1,690
-1,146
-407
966
-2
-63
-113
366
-70
-191
499
548
727
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
102.31
121.08
98.15
76.51
83.11
- -
- -
- -
- -
171.82
105.41
68.83
73.67
132.17

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
16,481
19,587
22,482

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Nir David
Full Time Employees
5,286
Sector
Communication Services
Industry
Telecommunications Services
Address
7 Hamanor Street Holon HM Israel 5886102
IPO Date
Apr 5, 2010
Business
Bezeq The Israel Telecommunication Corp. Ltd (BZQIF) is Israel's leading telecommunications provider, offering a comprehensive range of fixed-line telephony, cellular services through its Pelephone subsidiary, high-speed broadband and fiber internet including advanced WiFi7 routers with AI cybersecurity, international communications via Bezeq International, multi-channel pay TV through Yes satellite and internet broadcasts, directory enquiries via B144, call center operations, wholesale services to other providers, network endpoint equipment maintenance, and corporate data solutions; the company operates primarily in Israel with headquarters in Holon and was founded in 1984. Bezeq serves residential, business, and government customers across the country, maintaining extensive infrastructure for voice, data, and video transmission despite past loss of monopoly status in landline and ADSL services to cable and other competitors. Recent strategic moves include a July 2025 non-binding agreement to acquire Exelera Telecom for $160 million plus up to $10 million contingent payments to enhance digital traffic capabilities amid surging demand from cloud providers, a November 2025 preliminary memorandum of understanding by Pelephone to purchase rival HOT Mobile from Altice for 2.1 billion shekels ($652 million) pending regulatory approval, an ongoing acquisition campaign emphasizing fiber, 5G, and AI synergies as stated by Executive Chairman Tomer Raved, raised 2025 profit guidance to 1.32 billion shekels, and divestitures such as the prior sale of Walla! Communications internet portal and Bezeq Online subsidiary.

Company News

APIChatGPT
  • Bezeq The Israel Telecommunication Corp. Ltd (BZQIY) Q1 2026 Earnings Call Transcript

  • Bezeq The Israel Telecommunication (OTCMKTS:BZQIF) Shares Down 6.2% – Here’s Why