Bezeq The Israel Telecommunication Corp. Ltd

Bezeq The Israel Telecommunication Corp. Ltd

BZQIF
Bezeq The Israel Telecommunication Corp. LtdUS flagOther OTC
2.31
USD
- -
- -
6.34BMarket Cap
Bezeq The Israel Telecommunication Corp. Ltd
BZQIF
(Other OTC)

Recent

price

2.31

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
3.11
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
0.43
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
0.61
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
0.41
Dividend per Share
1.98
0.98
0.9
0.89
0.89
0.87
0.8
0.78
0.16
-0.34
-0.05
0.4
0.59
0.79
0.9
1.06
1.01
Book Value per Share
1.15
-0.69
-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
0.46
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
2,788
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
8,665
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
23.65
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
1,837
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
1,207
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
17.1
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
13.93
Profit Margin (%)
-93
1,424
498
1,453
1,690
-1,146
-407
966
-2
-63
-113
366
-70
-191
499
548
-292
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
7,680
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
2,778
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
14.07
Return on Invested Capital (%)
23.91
20.19
17.88
17.19
19.29
15.38
11.28
11.18
- -
-23.33
10.1
13.03
10.85
12.91
11.47
13.8
12.48
Return on Capital (%)
41.16
52
72.91
72.61
86.8
70.94
53.92
56.82
-84.72
- -
- -
- -
73.56
62.27
45.64
51.95
42.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,417
1,471
1,400
LT Borrowings
6,818
6,782
6,158
LT Finance Leases
1,530
1,501
1,522
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,775
2,778
2,759
Market Capitalization
19,452
22,289
20,014

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,582
5,003
3,683
Cash, Cash Equivalents & STI
2,825
3,256
1,874
Accounts Receivable, Net
1,443
1,451
1,476
Inventories
98
102
124
Total Current Liabilities
4,034
4,276
3,975
Payables & Accruals
- -
- -
- -
ST Debt
1,417
1,471
1,400
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
2,165
- -
- -
- -

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
0.11
- -
- -
- -

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
- -
0.2
- -
- -
- -
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

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