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

Bezeq (BEZQ) AI Stock Analysis

9 Followers

Top Page

IL:BEZQ

Bezeq

(TASE:BEZQ)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
834.00
▲(6.57% Upside)
Action:Upgraded
Date:08/07/26
The score is driven primarily by solid profitability and strong cash generation, reinforced by a positive earnings update with reiterated guidance and enhanced shareholder returns. Offsetting these positives are elevated leverage risk and only moderately supportive technicals, while valuation is helped by a moderate P/E and high dividend yield.
Positive Factors
Cash generation
Sustained, high free cash flow provides durable funding for dividends, buybacks, network capex and selective M&A without relying on new equity. Strong cash conversion improves resilience to cyclical revenue swings and gives management flexibility to pursue strategic infrastructure projects over the medium term.
Negative Factors
High leverage
Elevated debt-to-equity materially increases financial risk for a utility-like telecom. Leverage amplifies earnings volatility, constrains capital allocation flexibility in stress scenarios, and limits ability to pursue large strategic acquisitions without raising additional financing or weakening credit metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained, high free cash flow provides durable funding for dividends, buybacks, network capex and selective M&A without relying on new equity. Strong cash conversion improves resilience to cyclical revenue swings and gives management flexibility to pursue strategic infrastructure projects over the medium term.
Read all positive factors

Bezeq (BEZQ) vs. iShares MSCI Israel ETF (EIS)

Bezeq Business Overview & Revenue Model

Company Description
Bezeq The Israel Telecommunication Corp. Ltd., established in 1980 and headquartered in Holon, Israel, is a comprehensive provider of communication services to both residential and business customers across the nation. Its operations are structure...
How the Company Makes Money
Bezeq makes money primarily by charging customers recurring service fees for connectivity and communications services, complemented by usage-based charges and business-to-business (B2B) contracts. Key revenue streams typically include: (1) Fixed-l...

Bezeq Earnings Call Summary

Earnings Call Date:Aug 05, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Nov 17, 2026
Earnings Call Sentiment Positive
The call presented strong operational and financial results across the group: revenue and profitability growth, expanding fiber and 5G adoption, record performance at yes, improved free cash flow and shareholder returns (dividend and buyback). Headwinds were limited and specific — mostly lower roaming revenues due to the war (pressuring mobile ARPU), a small broadband revenue impact from a wholesale tariff cut, a modest increase in net debt, and some near-term regulatory/timing uncertainty. Management emphasized continued execution, M&A and submarine cable initiatives and maintained 2026/2029 targets.
Positive Updates
Group Revenue and Profit Growth
Core revenues grew 4% year-over-year to over ILS 2.0 billion in Q2; comparable (comp) net profit rose 38% year-over-year, driven by higher revenues and lower financing and operating expenses (after adjusting for changes in yes' valuation in Q2 2025).
Negative Updates
Mobile ARPU Pressure from War-Related Roaming
Pelephone ARPU declined 2.2% year-over-year to ILS 45 in Q2, mainly due to reduced roaming revenues stemming from the war with Iran; management expects roaming to recover as travel resumes but near-term impact persisted this quarter.
Read all updates
Q2-2026 Updates
Negative
Group Revenue and Profit Growth
Core revenues grew 4% year-over-year to over ILS 2.0 billion in Q2; comparable (comp) net profit rose 38% year-over-year, driven by higher revenues and lower financing and operating expenses (after adjusting for changes in yes' valuation in Q2 2025).
Read all positive updates
Company Guidance
Management reiterated its 2026 outlook and left the 2029 targets unchanged, guiding comp EBITDA of ILS 3.7–3.8 billion for the year (with Q2 comp EBITDA at ILS 978 million and comp EBITDA up 6.2% y/y) and saying it will only update the market if actuals deviate more than 10% from the mid‑range; they aim to maintain an AA rating and a stable leverage profile (net debt ≈ ILS 5.2 billion, net debt/comp EBITDA ~1.6x and comfortable around 1.5–1.6x). The board recommended a cash dividend of ILS 415 million (about 80% of H1 2026 profits) and launched a new ILS 100 million buyback within a ILS 800 million multiyear program, while highlighting targets including 300,000 5G Max subscribers by year‑end and a 2029 mobile ARPU ambition of ~ILS 50; management expressed confidence in H2 if the geopolitical situation stabilizes and roaming volumes recover.

Bezeq Financial Statement Overview

Summary
Operating profitability and cash generation are clear strengths (TTM operating margin ~21.9%, EBITDA margin ~43.1%, and strong TTM free cash flow growth). The main constraint is leverage risk (debt-to-equity ~3.27x) and the fact that TTM net income did not fully scale with the sharp TTM revenue rebound, implying cost/non-operating headwinds.
Income Statement
74
Positive
Balance Sheet
55
Neutral
Cash Flow
79
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.66B8.70B8.88B9.10B9.03B8.82B
Gross Profit5.07B7.48B7.44B7.17B7.50B7.30B
EBITDA3.73B3.73B3.58B3.70B3.46B3.71B
Net Income1.21B1.42B1.07B1.19B1.00B1.18B
Balance Sheet
Total Assets15.14B15.94B15.16B13.88B13.41B13.93B
Cash, Cash Equivalents and Short-Term Investments1.88B2.83B2.69B1.76B1.64B1.93B
Total Debt9.08B9.77B9.61B9.00B9.18B10.04B
Total Liabilities12.37B12.98B12.66B11.68B11.79B12.84B
Stockholders Equity2.78B2.95B2.50B2.20B1.62B1.10B
Cash Flow
Free Cash Flow1.97B1.58B1.70B1.75B1.80B1.15B
Operating Cash Flow3.26B3.26B3.45B3.46B3.50B2.84B
Investing Cash Flow-1.11B-1.88B-2.30B-1.88B-1.58B-1.65B
Financing Cash Flow-2.31B-1.39B-895.00M-1.75B-2.15B-1.06B

Bezeq Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
₪288.47M7.494.09%7.17%176.38%
74
Outperform
₪6.22B10.249.92%6.45%-4.74%154.35%
73
Outperform
₪22.10B18.4954.58%5.09%-1.62%-1.00%
67
Neutral
₪7.43B22.636.27%-3.67%7.73%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:BEZQ
Bezeq
801.00
206.87
34.82%
IL:CEL
Cellcom
3,688.00
505.94
15.90%
IL:SNCM
Suny Commun
131.00
-5.12
-3.76%
IL:SCC
Space Com
165.20
77.65
88.68%
IL:PTNR
Partner
3,960.00
740.58
23.00%
IL:GLTL
Gilat Telecom
236.40
137.20
138.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 07, 2026