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STOCKS

B Communicati-M (BCOMF)

OTHER OTC:BCOMF

BCOMF

B Communicati-M

RESEARCH TOOLSreports

B Communicati-M (BCOMF) Ratios

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114 Followers

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 24	Dec 23	Dec 22	Dec 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	0.20	0.19
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	2.25	2.44	2.53
Interest Coverage Ratio	4.68	3.54	4.30	4.62	4.27
Debt to Market Cap	2.90	7.32	5.85	4.64	6.88
Interest Debt Per Share	95.47	114.40	105.62	103.05	108.48
Net Debt to EBITDA	2.32	3.39	2.80	3.00	2.79
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%	44.86%
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%	9.92%	11.29%
Continuous Operations Profit Margin	15.37%	10.00%	11.58%	9.92%	11.29%
Net Income Per EBT	16.44%	8.93%	13.36%	72.62%	72.28%
EBT Per EBIT	73.26%	73.67%	80.05%	75.51%	74.25%
Return on Assets (ROA)	1.48%	0.61%	1.14%	5.62%	6.01%
Return on Equity (ROE)	42.48%	46.35%	98.94%	1650.00%	6225.00%
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%	7.10%	7.52%
Earnings Yield	10.28%	8.16%	12.29%	45.05%	68.17%
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%	113.94%	90.60%	77.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.73	12.26	8.14	2.22	1.47
Price-to-Sales (P/S) Ratio	0.30	0.15	0.17	0.22	0.17
Price-to-Book (P/B) Ratio	2.14	5.68	8.05	36.63	91.31
Price-to-Free Cash Flow (P/FCF) Ratio	1.66	0.80	0.88	1.10	1.29
Price-to-Operating Cash Flow Ratio	0.82	0.39	0.44	0.57	0.52
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.29	-0.10	-0.30	0.13
Price-to-Fair Value	2.14	5.68	8.05	36.63	91.31
Enterprise Value Multiple	3.02	3.81	3.22	3.57	3.16
Enterprise Value	11.19B	12.09B	11.82B	12.31B	12.49B
EV to EBITDA	3.02	3.81	3.22	3.57	3.16
EV to Sales	1.28	1.36	1.30	1.37	1.42
EV to Free Cash Flow	7.11	7.27	6.82	6.87	11.00
EV to Operating Cash Flow	3.50	3.55	3.43	3.53	4.42
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	8.03	8.67
Tax Burden	0.16	0.09	0.13	0.73	0.72
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

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