TLV:BEZQ Statistics

Total Valuation

TLV:BEZQ has a market cap or net worth of ILS 16.83 billion. The enterprise value is 23.49 billion.

Market Cap	16.83B
Enterprise Value	23.49B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

TLV:BEZQ has 2.77 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.50%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 36.02 and the forward PE ratio is 12.69.

PE Ratio	36.02
Forward PE	12.69
PS Ratio	3.32
PB Ratio	6.00
P/TBV Ratio	9.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.29
EV / Sales	4.63
EV / EBITDA	9.68
EV / EBIT	25.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.42
Debt / EBITDA	3.95
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	935,668
Profits Per Employee	86,083
Employee Count	5,425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:BEZQ has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +46.16% in the last 52 weeks. The beta is -0.21, so TLV:BEZQ's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+46.16%
50-Day Moving Average	599.09
200-Day Moving Average	566.50
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	7,710,706

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 5.08 billion and earned 467.00 million in profits. Earnings per share was 0.17.

Revenue	5.08B
Gross Profit	4.01B
Operating Income	917.00M
Pretax Income	607.00M
Net Income	467.00M
EBITDA	2.01B
EBIT	917.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 9.61 billion in debt, giving a net cash position of -6.66 billion or -2.40 per share.

Cash & Cash Equivalents	2.95B
Total Debt	9.61B
Net Cash	-6.66B
Net Cash Per Share	-2.40
Equity (Book Value)	2.81B
Book Value Per Share	1.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 18.07% and 9.20%.

Gross Margin	78.94%
Operating Margin	18.07%
Pretax Margin	11.96%
Profit Margin	9.20%
EBITDA Margin	39.64%
EBIT Margin	18.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.29
Dividend Yield	4.75%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	5.46%
Earnings Yield	2.77%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2