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Bezeq The Israel Telecommunication Corp Ltd (GB:0DBH)
LSE:0DBH

Bezeq (0DBH) Stock Statistics & Valuation Metrics

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Total Valuation

Bezeq has a market cap or net worth of $7.13B. The enterprise value is $29.27B.
Market Cap$7.13B
Enterprise Value$29.27B

Share Statistics

Bezeq has 2,759,056,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,759,056,400
Owned by Insiders
Owned by Institutions0.06%

Financial Efficiency

Bezeq’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.36%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.60M
Profits Per Employee261.20K
Employee Count5,425
Asset Turnover0.55
Inventory Turnover12.51

Valuation Ratios

The current PE Ratio of Bezeq is ―. Bezeq’s PEG ratio is 0.41.
PE Ratio
PS Ratio2.26
PB Ratio6.67
Price to Fair Value6.67
Price to FCF12.44
Price to Operating Cash Flow6.53
PEG Ratio0.41

Income Statement

In the last 12 months, Bezeq had revenue of 8.70B and earned 1.42B in profits. Earnings per share was 0.51.
Revenue8.70B
Gross Profit7.48B
Operating Income2.28B
Pretax Income1.69B
Net Income1.42B
EBITDA3.73B
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 3.17B and capital expenditures -1.28B, giving a free cash flow of 1.89B billion.
Operating Cash Flow3.17B
Free Cash Flow1.89B
Free Cash Flow per Share0.68

Dividends & Yields

Bezeq pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Bezeq upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Bezeq as a current ratio of 1.14, with Debt / Equity ratio of 308.09%
Current Ratio1.14
Quick Ratio1.11
Debt to Market Cap0.40
Net Debt to EBITDA2.44
Interest Coverage Ratio6.45

Taxes

In the past 12 months, Bezeq has paid 274.00M in taxes.
Income Tax274.00M
Effective Tax Rate0.16

Enterprise Valuation

Bezeq EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 18.20.
EV to Sales3.31
EV to EBITDA7.72
EV to Free Cash Flow18.20
EV to Operating Cash Flow8.84

Balance Sheet

Bezeq has $3.26B in cash and marketable securities with $9.75B in debt, giving a net cash position of -$6.50B billion.
Cash & Marketable Securities$3.26B
Total Debt$9.75B
Net Cash-$6.50B
Net Cash Per Share-$2.36
Tangible Book Value Per Share$0.54

Margins

Gross margin is 72.12%, with operating margin of 26.24%, and net profit margin of 16.28%.
Gross Margin72.12%
Operating Margin26.24%
Pretax Margin19.43%
Net Profit Margin16.28%
EBITDA Margin42.89%
EBIT Margin23.50%

Analyst Forecast

The average price target for Bezeq is $2.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.97
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.25%
EPS Growth Forecast34.12%

Scores

Smart ScoreN/A
AI Score