Bezeq The Israel Telecommunication Corp. Ltd.

As of June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. carries a market capitalization of 6.82B, placing it among publicly traded companies globally. Its enterprise value stands at 9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bezeq The Israel Telecommunication Corp Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. has 2.77B shares outstanding.

As of June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. trades at a trailing price-to-earnings ratio of 16.89. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 7.28.

As of June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. trades at an EV/EBITDA multiple of 7.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bezeq The Israel Telecommunication Corp Ltd. trades at an EV/FCF ratio of 13.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.25B versus a market cap of 6.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 9.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. posted a return on equity (ROE) of 42.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.48, useful for judging operating efficiency across full business cycles. The company generates approximately 549,445.78 in revenue per employee across its workforce of 5,320.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.35 indicates how many times Bezeq The Israel Telecommunication Corp Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. recorded 84.01M in income tax expense. That works out to an effective tax rate of 17.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 491.24M, leaving 407.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 28, 2026, Bezeq The Israel Telecommunication Corp Ltd.'s stock has gained approximately 21.58% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.29.

Over the twelve months ended June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. generated 2.92B in revenue and converted that into 407.23M in net income, yielding earnings per share of 0.15. EBITDA reached 1.21B, while operating income came in at 691.31M.

As of June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. holds 632.26M in cash and equivalents against 3.06B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 936.59M, with working capital of -98.52M providing operational flexibility.

Bezeq The Israel Telecommunication Corp Ltd. produced 1.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -561.41M in capital expenditures, free cash flow totaled 572.88M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. posted 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.

Over the twelve months ended June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. paid dividends of 0.14 per share. The dividend payout ratio of 93.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bezeq The Israel Telecommunication Corp Ltd. shareholders.

Bezeq The Israel Telecommunication Corp Ltd.'s most recent stock split took place on February 14, 2001 with a 1:3 split ratio.

As of June 30, 2026, Bezeq The Israel Telecommunication Corp Ltd. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.