Bezeq The Israel Telecommunication Corp. Ltd
Other OTCTotal Valuation
Bezeq The Israel Telecommunication Corp. Ltd carries a market capitalization of 6.34B, placing it among publicly traded companies globally. Its enterprise value stands at 27.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.34B |
| Enterprise Value | 27.22B |
Share Statistics
Bezeq The Israel Telecommunication Corp. Ltd currently has 2.76B shares outstanding.
| Shares Outstanding | 2.76B |
| 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 16.76. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 7.21.
| PE Ratio | 16.76 |
| PS Ratio | 2.33 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 15.60 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 6.02 |
Enterprise Valuation
On an enterprise value basis, Bezeq The Israel Telecommunication Corp. Ltd trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.14 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 13.29 |
| EV / FCF | 5.11 |
Financial Position
Bezeq The Israel Telecommunication Corp. Ltd maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 326.85, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 326.85 |
| Debt / EBITDA | 4.43 |
| Interest Coverage | 5.66 |
Financial Efficiency
Bezeq The Israel Telecommunication Corp. Ltd posts a return on equity of 42.97 and a return on invested capital of 14.07.
| Return on Equity (ROE) | 42.97 |
| Return on Assets (ROA) | 7.95 |
| Return on Invested Capital (ROIC) | 14.07 |
| Return on Capital Employed (ROCE) | 12.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.35 |
Taxes
Over the trailing twelve months, Bezeq The Israel Telecommunication Corp. Ltd has paid 249.00M in income taxes, reflecting an effective tax rate of 17.10.
| Income Tax | 249.00M |
| Effective Tax Rate | 17.10 |
Stock Price Statistics
Bezeq The Israel Telecommunication Corp. Ltd's stock has gained approximately 29.77528% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.77528% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bezeq The Israel Telecommunication Corp. Ltd generated 8.67B in revenue and converted that into 1.21B in net income, yielding earnings per share of 0.43. EBITDA reached 2.05B, while operating income came in at 2.05B.
| Revenue | 8.67B |
| Gross Profit | 7.56B |
| Operating Income | 2.05B |
| Pretax Income | 1.46B |
| Net Income | 1.21B |
| EBITDA | 2.05B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Bezeq The Israel Telecommunication Corp. Ltd holds 1.87B in cash and equivalents against 9.08B in total debt, resulting in a net debt position of 6.47B. Total book value stands at 2.78B, with working capital of -292.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 9.08B |
| Net Debt | 6.47B |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 1.01 |
| Working Capital | -292.00M |
Cash Flow
Bezeq The Israel Telecommunication Corp. Ltd produced 3.36B in operating cash flow over the past twelve months. After subtracting -1.66B in capital expenditures, free cash flow totaled 1.70B - equivalent to 0.61 per share.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.61 |
Margins
Bezeq The Israel Telecommunication Corp. Ltd operates with a gross margin of 87.27, reflecting its pricing power and cost economics. The operating margin of 23.65 and net profit margin of 13.93 provide insight into operational efficiency.
| Gross Margin | 87.27 |
| Operating Margin | 23.65 |
| Pretax Margin | 16.80 |
| Profit Margin | 13.93 |
| EBITDA Margin | 23.65 |
Dividends & Yields
The company's payout ratio of 93.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 93.79 |
| Shareholder Yield | 12.29 |
| FCF Yield | 24.85 |
Scores
Bezeq The Israel Telecommunication Corp. Ltd posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |