TipRanks
Bezeq The Israel Telecommunication Corp Ltd (IL:BEZQ)
TASE:BEZQ
Israel Market
BEZQ
Bezeq
RESEARCH TOOLSreports
Want to see IL:BEZQ full AI Analyst Report?

Bezeq (BEZQ) Ratios

9 Followers

Bezeq Ratios

IL:BEZQ's free cash flow for Q2 2026 was ₪0.31. For the 2026 fiscal year, IL:BEZQ's free cash flow was decreased by ₪ and operating cash flow was ₪0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 1.14 1.12 0.95 0.98
Quick Ratio
 0.90 1.11 1.08 0.93 0.96
Cash Ratio
 0.16 0.16 0.20 0.15 0.21
Solvency Ratio
 0.25 0.24 0.23 0.26 0.24
Operating Cash Flow Ratio
 0.82 0.81 0.86 0.94 0.99
Short-Term Operating Cash Flow Coverage
 3.46 3.29 3.07 3.22 3.80
Net Current Asset Value
₪ -8.68B₪ -8.40B₪ -8.14B₪ -8.19B₪ -8.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.63 0.65 0.68
Debt-to-Equity Ratio
 3.27 3.31 3.84 4.10 5.66
Debt-to-Capital Ratio
 0.77 0.77 0.79 0.80 0.85
Long-Term Debt-to-Capital Ratio
 0.69 0.70 0.72 0.73 0.80
Financial Leverage Ratio
 5.46 5.40 6.06 6.32 8.26
Debt Service Coverage Ratio
 2.67 2.57 2.22 2.44 2.66
Interest Coverage Ratio
 5.90 6.45 4.77 5.95 6.44
Debt to Market Cap
 0.36 0.40 0.52 0.51 0.44
Interest Debt Per Share
 3.42 3.65 3.54 3.36 3.41
Net Debt to EBITDA
 2.26 2.44 2.46 2.28 2.44
Profitability Margins
Gross Profit Margin
58.50%85.91%83.78%78.78%83.11%
EBIT Margin
21.87%23.50%19.59%20.15%17.61%
EBITDA Margin
43.07%42.89%40.34%40.66%38.30%
Operating Profit Margin
24.44%26.24%18.60%19.54%18.13%
Pretax Profit Margin
16.80%19.43%15.69%16.86%14.80%
Net Profit Margin
13.93%16.28%12.07%13.06%11.08%
Continuous Operations Profit Margin
13.93%16.28%12.08%13.06%11.08%
Net Income Per EBT
82.90%83.80%76.90%77.46%74.85%
EBT Per EBIT
68.74%74.07%84.38%86.28%81.61%
Return on Assets (ROA)
7.97%8.89%7.07%8.57%7.46%
Return on Equity (ROE)
41.61%47.99%42.85%54.14%61.61%
Return on Capital Employed (ROCE)
18.96%19.18%14.82%17.44%16.57%
Return on Invested Capital (ROIC)
13.97%14.36%10.01%11.77%10.89%
Return on Tangible Assets
8.84%9.78%7.60%9.11%8.04%
Earnings Yield
6.06%7.19%7.35%8.69%6.01%
Efficiency Ratios
Receivables Turnover
 5.17 5.57 5.95 6.16 6.27
Payables Turnover
 1.85 1.20 1.49 2.17 1.69
Inventory Turnover
 29.00 12.51 8.90 23.56 17.94
Fixed Asset Turnover
 0.94 0.94 0.98 1.05 1.09
Asset Turnover
 0.57 0.55 0.59 0.66 0.67
Working Capital Turnover Ratio
 39.84 16.62 57.69 -69.75 61.01
Cash Conversion Cycle
 -114.44 -208.94 -142.06 -93.81 -137.09
Days of Sales Outstanding
 70.60 65.56 61.34 59.22 58.21
Days of Inventory Outstanding
 12.59 29.18 41.03 15.49 20.34
Days of Payables Outstanding
 197.62 303.67 244.43 168.52 215.65
Operating Cycle
 83.19 94.74 102.37 74.71 78.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 1.18 1.23 1.25 1.27
Free Cash Flow Per Share
 0.71 0.57 0.60 0.63 0.65
CapEx Per Share
 0.47 0.60 0.62 0.62 0.61
Free Cash Flow to Operating Cash Flow
 0.60 0.49 0.49 0.51 0.51
Dividend Paid and CapEx Coverage Ratio
 1.35 1.23 1.36 1.47 1.57
Capital Expenditure Coverage Ratio
 2.52 1.94 1.97 2.02 2.06
Operating Cash Flow Coverage Ratio
 0.36 0.33 0.36 0.38 0.38
Operating Cash Flow to Sales Ratio
 0.38 0.37 0.39 0.38 0.39
Free Cash Flow Yield
9.90%8.04%11.66%12.76%10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 13.92 13.60 11.51 16.63
Price-to-Sales (P/S) Ratio
 2.30 2.26 1.64 1.50 1.84
Price-to-Book (P/B) Ratio
 7.17 6.67 5.83 6.23 10.25
Price-to-Free Cash Flow (P/FCF) Ratio
 10.10 12.44 8.58 7.83 9.22
Price-to-Operating Cash Flow Ratio
 6.10 6.04 4.23 3.96 4.75
Price-to-Earnings Growth (PEG) Ratio
 10.00T> 0.41 -1.17 0.59 -1.02
Price-to-Fair Value
 7.17 6.67 5.83 6.23 10.25
Enterprise Value Multiple
 7.60 7.72 6.53 5.98 7.25
Enterprise Value
 28.36B 28.82B 23.41B 22.13B 25.07B
EV to EBITDA
 7.60 7.72 6.53 5.98 7.25
EV to Sales
 3.27 3.31 2.64 2.43 2.78
EV to Free Cash Flow
 14.39 18.20 13.77 12.67 13.90
EV to Operating Cash Flow
 8.69 8.84 6.79 6.40 7.16
Tangible Book Value Per Share
 0.47 0.54 0.51 0.43 0.24
Shareholders’ Equity Per Share
 1.01 1.06 0.89 0.79 0.59
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.23 0.23 0.25
Revenue Per Share
 3.14 3.14 3.16 3.29 3.27
Net Income Per Share
 0.44 0.51 0.38 0.43 0.36
Tax Burden
 0.83 0.84 0.77 0.77 0.75
Interest Burden
 0.77 0.83 0.80 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.05 0.32 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.70 2.30 3.21 2.91 3.50
Currency in ILS