Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:BEZQ Statistics
Total Valuation
TLV:BEZQ has a market cap or net worth of ILS 24.72 billion. The enterprise value is 31.33 billion.
| Market Cap | 24.72B |
| Enterprise Value | 31.33B |
Important Dates
The next confirmed earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Sep 28, 2025 |
Share Statistics
TLV:BEZQ has 2.78 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.69% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 17.80.
| PE Ratio | 17.89 |
| Forward PE | 17.80 |
| PS Ratio | 2.83 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 14.93 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.26.
| EV / Earnings | 22.63 |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.55 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.92 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 55.34% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 55.34% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 21.96% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 255,115 |
| Employee Count | 5,425 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 19.53 |
Taxes
In the past 12 months, TLV:BEZQ has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +52.36% in the last 52 weeks. The beta is 0.06, so TLV:BEZQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +52.36% |
| 50-Day Moving Average | 782.81 |
| 200-Day Moving Average | 664.49 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 6,919,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:BEZQ had revenue of ILS 8.72 billion and earned 1.38 billion in profits. Earnings per share was 0.50.
| Revenue | 8.72B |
| Gross Profit | 6.83B |
| Operating Income | 2.33B |
| Pretax Income | 1.68B |
| Net Income | 1.38B |
| EBITDA | 3.19B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.88 billion in cash and 9.48 billion in debt, giving a net cash position of -6.61 billion or -2.38 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 9.48B |
| Net Cash | -6.61B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 0.98 |
| Working Capital | -492.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 78.28%, with operating and profit margins of 26.76% and 15.87%.
| Gross Margin | 78.28% |
| Operating Margin | 26.76% |
| Pretax Margin | 19.28% |
| Profit Margin | 15.87% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 26.76% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 24.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.73% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.80% |
Stock Splits
The last stock split was on February 14, 2001. It was a forward split with a ratio of 3.
| Last Split Date | Feb 14, 2001 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TLV:BEZQ has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |