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B Communicati-M (BCOMF)
OTHER OTC:BCOMF
US Market
BCOMF
B Communicati-M
RESEARCH TOOLSreports

B Communicati-M (BCOMF) Ratios

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B Communicati-M Ratios

BCOMF's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, BCOMF's free cash flow was decreased by ₪ and operating cash flow was ₪0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 1.17 0.98 1.00 1.15
Quick Ratio
 0.91 1.13 0.95 0.98 1.13
Cash Ratio
 0.18 0.22 0.17 0.21 0.26
Solvency Ratio
 0.13 0.09 0.15 0.15 0.13
Operating Cash Flow Ratio
 0.63 0.85 0.93 0.99 0.75
Short-Term Operating Cash Flow Coverage
 1.73 3.04 3.20 3.79 2.88
Net Current Asset Value
₪ -8.53B₪ -10.28B₪ -10.29B₪ -10.42B₪ -10.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.66 0.67 0.70 0.73
Debt-to-Equity Ratio
 7.79 50.05 57.90 205.30 751.56
Debt-to-Capital Ratio
 0.89 0.98 0.98 1.00 1.00
Long-Term Debt-to-Capital Ratio
 0.82 0.97 0.98 0.99 1.00
Financial Leverage Ratio
 14.91 75.93 86.52 293.61 1.03K
Debt Service Coverage Ratio
 1.46 1.80 2.23 2.44 2.34
Interest Coverage Ratio
 4.68 3.54 4.19 4.62 4.20
Debt to Market Cap
 2.90 7.32 5.78 4.43 9.27
Interest Debt Per Share
 95.47 114.40 105.71 103.05 108.54
Net Debt to EBITDA
 2.32 3.39 2.80 3.00 2.97
Profitability Margins
Gross Profit Margin
86.48%100.00%78.73%79.56%78.52%
EBIT Margin
26.04%22.19%19.85%17.57%20.55%
EBITDA Margin
42.45%35.72%40.36%38.36%42.05%
Operating Profit Margin
25.61%18.47%19.21%18.08%21.04%
Pretax Profit Margin
18.76%13.61%15.38%13.65%15.62%
Net Profit Margin
3.09%1.22%2.05%1.76%1.46%
Continuous Operations Profit Margin
15.37%10.00%11.58%9.92%11.29%
Net Income Per EBT
16.44%8.93%13.36%12.88%9.36%
EBT Per EBIT
73.26%73.67%80.05%75.51%74.25%
Return on Assets (ROA)
1.48%0.61%1.14%1.00%0.78%
Return on Equity (ROE)
42.48%46.35%98.94%292.59%806.25%
Return on Capital Employed (ROCE)
17.05%12.01%13.83%13.20%14.52%
Return on Invested Capital (ROIC)
11.90%7.92%9.30%8.62%9.43%
Return on Tangible Assets
1.82%0.76%1.44%1.26%0.97%
Earnings Yield
10.28%8.16%12.15%7.63%11.90%
Efficiency Ratios
Receivables Turnover
 5.18 5.95 7.27 7.50 5.44
Payables Turnover
 0.64 0.00 2.17 2.03 1.98
Inventory Turnover
 11.67 0.00 23.61 21.61 25.61
Fixed Asset Turnover
 0.96 1.00 1.05 1.08 1.08
Asset Turnover
 0.48 0.50 0.56 0.57 0.53
Working Capital Turnover Ratio
 -53.99 30.63 -197.89 31.87 26.77
Cash Conversion Cycle
 -470.35 61.34 -102.89 -113.87 -102.62
Days of Sales Outstanding
 70.50 61.34 50.20 48.66 67.07
Days of Inventory Outstanding
 31.27 0.00 15.46 16.89 14.25
Days of Payables Outstanding
 572.11 0.00 168.55 179.42 183.94
Operating Cycle
 101.76 61.34 65.66 65.55 81.33
Cash Flow Ratios
Operating Cash Flow Per Share
 30.54 32.16 32.03 31.45 24.60
Free Cash Flow Per Share
 15.05 15.69 16.13 16.14 9.88
CapEx Per Share
 15.49 16.47 15.89 15.31 14.72
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.50 0.51 0.40
Dividend Paid and CapEx Coverage Ratio
 1.97 1.95 2.02 2.05 1.67
Capital Expenditure Coverage Ratio
 1.97 1.95 2.02 2.05 1.67
Operating Cash Flow Coverage Ratio
 0.34 0.29 0.31 0.31 0.24
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.38 0.39 0.32
Free Cash Flow Yield
60.33%125.59%112.62%86.53%104.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.73 12.26 8.23 13.11 8.40
Price-to-Sales (P/S) Ratio
 0.30 0.15 0.17 0.23 0.12
Price-to-Book (P/B) Ratio
 2.14 5.68 8.15 38.35 67.73
Price-to-Free Cash Flow (P/FCF) Ratio
 1.66 0.80 0.89 1.16 0.95
Price-to-Operating Cash Flow Ratio
 0.82 0.39 0.45 0.59 0.38
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.29 0.37 0.47 -0.47
Price-to-Fair Value
 2.14 5.68 8.15 38.35 67.73
Enterprise Value Multiple
 3.02 3.81 3.22 3.60 3.27
Enterprise Value
 11.19B 12.09B 11.84B 12.40B 12.11B
EV to EBITDA
 3.02 3.81 3.22 3.60 3.27
EV to Sales
 1.28 1.36 1.30 1.38 1.37
EV to Free Cash Flow
 7.11 7.27 6.83 6.92 10.67
EV to Operating Cash Flow
 3.50 3.55 3.44 3.55 4.29
Tangible Book Value Per Share
 14.66 -6.55 -8.32 -12.72 -16.03
Shareholders’ Equity Per Share
 11.67 2.20 1.76 0.49 0.14
Tax and Other Ratios
Effective Tax Rate
 0.18 0.27 0.25 0.27 0.28
Revenue Per Share
 83.37 83.81 84.70 80.95 76.80
Net Income Per Share
 2.57 1.02 1.74 1.42 1.12
Tax Burden
 0.16 0.09 0.13 0.13 0.09
Interest Burden
 0.72 0.61 0.77 0.78 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.31 0.23 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.38 3.84 3.27 3.92 2.84
Currency in ILS