Bezeq(BZQIF)
$2.23-0.02 (-1.11%)
BZQIF
Bezeq financials statements
$2.23
At close:-0.02 (-1.11%)
Bezeq (BZQIF) Ratios
16 Followers
Bezeq Ratios
BZQIF's free cash flow for Q3 2026 was ₪358.00M. For the 2026 fiscal year, BZQIF's free cash flow was decreased by ₪-410.00M and operating cash flow was ₪768.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.12 | 0.95 | 0.98 | 1.10 |
| Quick Ratio | 1.11 | 1.08 | 0.93 | 0.96 | 1.08 |
| Cash Ratio | 0.16 | 0.20 | 0.15 | 0.21 | 0.26 |
| Solvency Ratio | 0.24 | 0.23 | 0.26 | 0.24 | 0.24 |
| Operating Cash Flow Ratio | 0.77 | 0.86 | 0.94 | 0.99 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 3.07 | 3.22 | 3.80 | 2.90 |
| Net Current Asset Value | ₪ -8.40B | ₪ -8.14B | ₪ -8.19B | ₪ -8.32B | ₪ -8.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.63 | 0.65 | 0.68 | 0.72 |
| Debt-to-Equity Ratio | 3.31 | 3.84 | 4.10 | 5.66 | 9.16 |
| Debt-to-Capital Ratio | 0.77 | 0.79 | 0.80 | 0.85 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.72 | 0.73 | 0.80 | 0.87 |
| Financial Leverage Ratio | 5.40 | 6.06 | 6.32 | 8.26 | 12.71 |
| Debt Service Coverage Ratio | 2.57 | 2.22 | 2.44 | 2.66 | 2.65 |
| Interest Coverage Ratio | 6.45 | 4.77 | 5.95 | 6.44 | 6.75 |
| Debt to Market Cap | 0.40 | 0.52 | 0.51 | 0.44 | 0.57 |
| Interest Debt Per Share | 3.65 | 3.54 | 3.36 | 3.41 | 3.73 |
| Net Debt to EBITDA | 2.44 | 2.46 | 2.28 | 2.44 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.91% | 83.78% | 78.78% | 83.11% | 82.77% |
| EBIT Margin | 23.50% | 19.59% | 20.15% | 17.61% | 20.80% |
| EBITDA Margin | 42.89% | 40.34% | 40.66% | 38.30% | 42.05% |
| Operating Profit Margin | 26.24% | 18.60% | 19.54% | 18.13% | 21.20% |
| Pretax Profit Margin | 19.43% | 15.69% | 16.86% | 14.80% | 17.74% |
| Net Profit Margin | 16.28% | 12.07% | 13.06% | 11.08% | 13.41% |
| Continuous Operations Profit Margin | 16.28% | 12.08% | 13.06% | 11.08% | 13.41% |
| Net Income Per EBT | 83.80% | 76.90% | 77.46% | 74.85% | 75.59% |
| EBT Per EBIT | 74.07% | 84.38% | 86.28% | 81.61% | 83.69% |
| Return on Assets (ROA) | 8.89% | 7.07% | 8.57% | 7.46% | 8.49% |
| Return on Equity (ROE) | 47.99% | 42.85% | 54.14% | 61.61% | 107.94% |
| Return on Capital Employed (ROCE) | 19.18% | 14.82% | 17.44% | 16.57% | 18.40% |
| Return on Invested Capital (ROIC) | 14.36% | 10.01% | 11.77% | 10.89% | 12.18% |
| Return on Tangible Assets | 9.78% | 7.60% | 9.11% | 8.04% | 9.13% |
| Earnings Yield | 7.19% | 7.35% | 8.69% | 6.01% | 8.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 5.95 | 6.16 | 6.27 | 4.75 |
| Payables Turnover | 1.20 | 1.49 | 2.17 | 1.69 | 1.59 |
| Inventory Turnover | 12.51 | 8.90 | 23.56 | 17.94 | 20.54 |
| Fixed Asset Turnover | 0.94 | 0.98 | 1.05 | 1.09 | 1.08 |
| Asset Turnover | 0.55 | 0.59 | 0.66 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 16.62 | 57.69 | -69.75 | 61.01 | 69.73 |
| Cash Conversion Cycle | -208.94 | -142.06 | -93.81 | -137.09 | -134.63 |
| Days of Sales Outstanding | 65.56 | 61.34 | 59.22 | 58.21 | 76.92 |
| Days of Inventory Outstanding | 29.18 | 41.03 | 15.49 | 20.34 | 17.77 |
| Days of Payables Outstanding | 303.67 | 244.43 | 168.52 | 215.65 | 229.33 |
| Operating Cycle | 94.74 | 102.37 | 74.71 | 78.56 | 94.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 1.23 | 1.25 | 1.27 | 1.03 |
| Free Cash Flow Per Share | 0.51 | 0.60 | 0.63 | 0.65 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.36 | 1.47 | 1.57 | 1.68 |
| Capital Expenditure Coverage Ratio | 1.85 | 1.97 | 2.02 | 2.06 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.36 | 0.38 | 0.38 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.39 | 0.38 | 0.39 | 0.32 |
| Free Cash Flow Yield | 7.24% | 11.66% | 12.76% | 10.85% | 8.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.92 | 13.60 | 11.51 | 16.63 | 12.01 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.64 | 1.50 | 1.84 | 1.61 |
| Price-to-Book (P/B) Ratio | 6.67 | 5.83 | 6.23 | 10.25 | 12.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.81 | 8.58 | 7.83 | 9.22 | 12.38 |
| Price-to-Operating Cash Flow Ratio | 6.35 | 4.23 | 3.96 | 4.75 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -1.17 | 0.59 | -1.02 | 0.25 |
| Enterprise Value Multiple | 7.72 | 6.53 | 5.98 | 7.25 | 6.28 |
| Enterprise Value | 28.82B | 23.41B | 22.13B | 25.07B | 23.28B |
| EV to EBITDA | 7.72 | 6.53 | 5.98 | 7.25 | 6.28 |
| EV to Sales | 3.31 | 2.64 | 2.43 | 2.78 | 2.64 |
| EV to Free Cash Flow | 20.21 | 13.77 | 12.67 | 13.90 | 20.27 |
| EV to Operating Cash Flow | 9.29 | 6.79 | 6.40 | 7.16 | 8.20 |
| Tangible Book Value Per Share | 0.54 | 0.51 | 0.43 | 0.24 | 0.04 |
| Shareholders’ Equity Per Share | 1.06 | 0.89 | 0.79 | 0.59 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.23 | 0.23 | 0.25 | 0.24 |
| Revenue Per Share | 3.14 | 3.16 | 3.29 | 3.27 | 3.19 |
| Net Income Per Share | 0.51 | 0.38 | 0.43 | 0.36 | 0.43 |
| Tax Burden | 0.84 | 0.77 | 0.77 | 0.75 | 0.76 |
| Interest Burden | 0.83 | 0.80 | 0.84 | 0.84 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.32 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 3.21 | 2.91 | 3.50 | 2.40 |
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