Bezeq The Israel Telecommunication Corp. Ltd

Bezeq The Israel Telecommunication Corp. Ltd

BZQIY
Bezeq The Israel Telecommunication Corp. LtdUS flagOther OTC
11.68
USD
- -
- -
6.45BMarket 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
17.54
16.55
18.15
18.24
17.7
16.86
16.15
15.7
15.95
16.24
16.45
16.04
15.68
15.41
Basic EPS, GAAP
3.25
3.86
3.13
2.25
2.23
-1.97
-2.16
1.44
2.14
1.81
2.15
1.94
2.55
2.36
Free Cash Flow per Basic Share
5.36
4.61
3.83
3.82
3.61
3.45
2.62
3.11
2.08
3.26
3.16
3.07
2.85
3
Dividend per Share
5.19
3.78
3.23
2.61
2.33
1.24
- -
- -
- -
0.97
1.15
1.41
1.76
1.74
Book Value per Share
3.15
3.24
3.15
2.74
2.63
-0.51
-2.98
-1.56
0.58
1.52
2.55
3.07
3.86
- -
Tangible Book Value per Share
0.67
1.18
-2.5
-2.31
-1.95
-2.79
-3.45
-2.07
0.22
1.18
2.16
2.6
2.7
3.01
Basic Weighted Avg Shares
545
547
550
553
553
553
553
553
553
553
553
554
555
560
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
16,611
19,373
24,422

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
0.55
0.5
0.5
- -
1.94
2025
0.55
0.75
0.8
- -
2.55
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.65
- -
- -
1.41
2025
- -
0.69
- -
- -
1.76
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
Jul 14, 2010
Business
Bezeq The Israel Telecommunication Corp. Ltd (BZQ.TA; BZQIY) is Israel's largest telecommunications provider, offering a broad portfolio of communication services through its subsidiaries, including fixed-line telephony, mobile services via Pelephone, high-speed broadband and fiber internet access, international calling and internet services via Bezeq International, multi-channel digital satellite and over-the-top television via Yes, transmission and data communications, wholesale infrastructure services to other providers, call center operations, and network endpoint equipment installation and maintenance. Founded in 1984 and headquartered in Holon with key operations in Tel Aviv and Petah Tikva, the company serves residential, business, and government customers across Israel, focusing on domestic fixed-line communications; cellular communications with 5G deployment; international services and ICT solutions; and multi-channel television broadcasting. Bezeq operates primarily in the Israeli market, where it maintains dominant infrastructure while pursuing consolidation; recent developments include a July 2025 non-binding agreement to acquire Exelera Telecom for $160 million to bolster digital traffic capabilities amid rising data demands from cloud and AI providers, and a November 2025 memorandum of understanding by subsidiary Pelephone to purchase rival HOT Mobile from Altice for 2.1 billion shekels ($652 million), pending regulatory approvals and due diligence.

Company News

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

  • Bezeq The Israel Telecommunication Corp. Ltd (BZQIY) Q4 2025 Earnings Call Transcript

  • Bezeq The Israel Telecommunication (OTCMKTS:BZQIY) Shares Down 11.8% – Here’s What Happened

  • Bezeq The Israel Telecommunication Corp. Ltd (BZQIY) Q3 2025 Earnings Call Transcript