Bezeq The Israel Telecommunication Corp. Ltd.

Bezeq The Israel Telecommunication Corp. Ltd.

709.70
ILA
-18.60
(-2.55%)
43.34EPS
16.21P/E
1.94TMarket Cap
Nov 17Next Earn
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
3.11
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
0.43
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
0.61
Dividend per Share
1.04
0.76
0.65
0.52
0.47
0.25
- -
- -
- -
0.19
0.23
0.28
0.35
0.41
Book Value per Share
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
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
0.46
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
2,785
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
8,665
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
23.65
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
1,837
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
1,207
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
17.1
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
13.93
Working Capital
1,453
1,690
-1,146
-407
966
-2
-63
-113
366
-70
-191
499
548
-292
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
7,680
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
2,778
Return on Invested Capital (%)
16.34
17.97
14.19
11.44
11.26
- -
-29.29
10.55
13.22
11.16
12.48
10.79
13.52
11.97
Return on Capital (%)
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 Common Equity (%)
72.61
86.8
70.94
53.92
56.82
-84.72
- -
- -
- -
73.56
62.27
45.64
51.95
42.97

Capital Structure

ILS

•

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
19,698
20,805
19,389

Working Capital

ILS

•

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

ILS

•

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

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.1
0.08
0.39
2025
0.11
0.15
0.16
0.09
0.51
2026
0.08
0.11
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
- -
0.15
0.28
2025
- -
0.14
- -
0.21
0.35
2026
- -
0.2
- -
- -
- -

Company Description

CEO
Nir David
Full Time Employees
5,286
Sector
Communications
Industry
Major telecommunications
Address
7 Hamanor Street Holon HM Israel 5886105
IPO Date
Jan 1, 1990
Business
Bezeq The Israel Telecommunication Corp. Ltd (BEZQ.TA) operates as Israel's largest telecommunications provider, offering fixed-line telephony, cellular services through subsidiary Pelephone, high-speed fiber internet infrastructure and access including Be Fiber AI WiFi7 routers with cyber protection and mesh extenders, international communications and ISP services via Bezeq International, multi-channel digital satellite television (DBS) and over-the-top (OTT) broadcasting through Yes, data transmission, ICT solutions, network endpoint (NEP) services, wholesale infrastructure to other providers, call center operations, and equipment maintenance on customer premises; founded in 1980 and headquartered in Holon, Israel, the company serves residential, business, and government customers nationwide with primary focus on the domestic market. Bezeq conducts operations through segments encompassing domestic fixed-line communications, cellular through Pelephone, international services, and multi-channel television, maintaining extensive infrastructure including recent nationwide fiber rollout to nearly 2.9 million homes. In recent developments, Bezeq signed a non-binding agreement in July 2025 to acquire Exelera Telecom for approximately $160-170 million to expand its fiber broadband network, customer base, and high-speed services, though the deal was subsequently withdrawn; the company also pursues synergistic acquisitions such as Accelerate Telecom and Hot Mobile as part of its growth strategy amid regulatory evolution and improved profitability, while approving an early retirement plan for 2026 and raising its 2025 profit outlook. Controlled by B Communications Ltd., a publicly traded holding company listed on NASDAQ and Tel Aviv Stock Exchange, Bezeq continues to invest in advanced WiFi7 technology, AI-enhanced cybersecurity via Bcyber, and infrastructure supporting IoT, roaming, and digital services.

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