Bezeq (BEZQ) AI Stock Analysis

• Market Cap: $15.42B
• Dividend Yield: 5%
• Average Volume (3M): 6.79M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.90
• Revenue Growth: -2.41%
• EPS Growth: -9.89%
• Country: IL
• Employees: 5,425
• Sector: Communication Services
• Sector Strength: 84
• Industry: Telecommunications Services
• EPS (TTM): 12.40
• Shares Outstanding: 2,771,109,900
• 10 Day Avg. Volume: 4,932,095
• 30 Day Avg. Volume: 6,788,268
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $622.19
• Price Target Upside: 13.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Bezeq demonstrates solid financial performance with strong profit margins and cash flow management, but it faces challenges with high leverage. The technical analysis indicates a cautious outlook with neutral momentum indicators. Valuation appears reasonable, supported by a high dividend yield. Overall, Bezeq shows stability but requires careful management of debt and revenue growth.

Bezeq Business Overview & Revenue Model

Company Description

Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. It operates in four segments: Fixed-line Domestic Communication; Cellular Communication; Internet, International Communications, and NEP Services and ICT Solutions; and Multi-channel Television. The company offers telephony services, including basic telephony services on the domestic telephone line, as well as associated services, such as voice mail and caller ID; national numbering services; broadband Internet access infrastructure services; and transmission and data-communication services. It also provides virtual server services; Bcyber services; smart business services; private virtual PBX services; and B144 service, an advertising platform for digital advertising and marketing to small businesses, BCam, Wi-Fi, SMS, and remote backup. In addition, the company offers infrastructure services, company's network connection, billing services, and space leasing; and operates and maintains radio transmitters for broadcasting of radio and television contents. Further, it provides basic telephone, browsing and data communications, messaging, push to talk, Internet of Things, roaming, and servicing and repair services, as well as sells terminal equipment; installs, operates, and maintains cellular communication equipment and systems; and offers infrastructure and communication technologies solutions, as well as data transmission, NEP, PBX, multi-channel digital satellite television, over the Internet and value added services. The company was founded in 1980 and is based in Holon, Israel.

How the Company Makes Money

Bezeq generates revenue through several key streams, primarily from its fixed-line telephony services, broadband internet services, and digital television offerings. The company earns money from subscriptions, usage fees, and value-added services provided to its diverse customer base. Additionally, Bezeq benefits from its ownership of telecommunications infrastructure, which allows it to offer competitive pricing and packages. Partnerships and collaborations with other service providers and technology companies also enhance its service offerings and contribute to its revenue growth. Regulatory factors and market competition are significant influences on Bezeq's ability to maintain and grow its earnings.

Bezeq Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.88B	9.10B	9.03B	8.82B	8.72B
	Gross Profit
7.44B	7.17B	7.50B	7.30B	7.20B
	EBIT
1.65B	1.78B	1.64B	1.87B	1.46B
	EBITDA
3.58B	3.70B	3.46B	3.71B	3.65B
	Net Income Common Stockholders
1.07B	1.19B	1.00B	1.18B	796.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.69B	1.76B	1.64B	1.93B	1.56B
	Total Assets
15.16B	13.88B	13.41B	13.93B	13.24B
	Total Debt
9.61B	9.00B	9.18B	10.04B	10.31B
	Net Debt
8.83B	8.44B	8.44B	9.07B	9.47B
	Total Liabilities
12.66B	11.68B	11.79B	12.84B	13.39B
	Stockholders Equity
2.50B	2.20B	1.62B	1.10B	-150.00M
Cash Flow		Free Cash Flow
1.70B	1.75B	1.80B	1.15B	1.72B
	Operating Cash Flow
3.45B	3.46B	3.50B	2.84B	3.22B
	Investing Cash Flow
-2.30B	-1.88B	-1.58B	-1.65B	-839.00M
	Financing Cash Flow
-895.00M	-1.75B	-2.15B	-1.06B	-1.94B

Bezeq Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 549.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BEZQ, the sentiment is Positive. The current price of 549.1 is above the 20-day moving average (MA) of 534.02, above the 50-day MA of 546.48, and above the 200-day MA of 493.93, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 64.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BEZQ.

Bezeq Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GILT	71 Outperform	$363.20M	14.62	8.58%	―	14.79%	5.04%
BEZQ	68 Neutral	$15.42B	14.10	44.68%	5.00%	-2.41%	-9.89%
PTNR	67 Neutral	4.61B	16.63		5.42%	-7.15%	―
Sector *	60 Neutral	$13.74B	7.25	-2.74%	3.81%	2.21%	-37.97%

Bezeq Corporate Events

Bezeq Reports Derivative Claim Request, Highlights Operational Shift

Bezeq The Israel Telecommunication Corp. Ltd. reported a request for approval of a derivative claim, marking an event outside its ordinary business operations. The company, described as a shell company under stock exchange regulations, had delayed reporting this due to unspecified obstacles. The impact of this announcement on Bezeq’s operations or its positioning within the industry is yet to be detailed.

Bezeq Reports Deviation in Business Activities Due to Legal Matter

Bezeq has reported an event deviating from its regular business activities related to a request for approval of a derivative lawsuit. The report highlights the company’s compliance with regulatory requirements, and it was signed by an authorized signatory, indicating an adherence to corporate governance practices.

Bezeq Reports Unusual Business Activity with Derivative Claim Request

Bezeq has reported a deviation from its ordinary business activities, filing a request for approval of a derivative claim. The report was delayed due to unspecified hindrances, which have now been resolved. This development could have implications for Bezeq’s operational transparency and regulatory compliance, affecting stakeholder confidence.

Bezeq Seeks Approval for Derivative Claim

Bezeq has announced a request for approval of a derivative claim, following directives from its board and audit committee. This move signifies a notable deviation from the company’s regular business activities, potentially impacting its operational strategies and signaling a proactive approach to governance and compliance.