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Bezeq The Israel Telecommunication Corp Ltd (BZQIF)
OTHER OTC:BZQIF
US Market

Bezeq (BZQIF) Ratios

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Bezeq Ratios

BZQIF's free cash flow for Q4 2024 was 0.84. For the 2024 fiscal year, BZQIF's free cash flow was decreased by and operating cash flow was 0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.95 0.98 1.10 0.97
Quick Ratio
0.96 0.93 0.96 1.08 0.95
Cash Ratio
0.21 0.15 0.21 0.26 0.24
Solvency Ratio
0.24 0.26 0.24 0.24 0.20
Operating Cash Flow Ratio
0.99 0.94 0.99 0.75 0.90
Short-Term Operating Cash Flow Coverage
3.80 3.22 3.80 2.90 4.10
Net Current Asset Value
-8.32B -8.19B -8.32B -8.70B -9.95B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.65 0.68 0.72 0.78
Debt-to-Equity Ratio
5.66 4.10 5.66 9.16 -68.71
Debt-to-Capital Ratio
0.85 0.80 0.85 0.90 1.01
Long-Term Debt-to-Capital Ratio
0.80 0.73 0.80 0.87 1.02
Financial Leverage Ratio
8.26 6.32 8.26 12.71 -88.27
Debt Service Coverage Ratio
2.66 2.44 2.66 2.65 3.09
Interest Coverage Ratio
6.44 5.95 6.44 6.75 4.80
Debt to Market Cap
0.44 0.51 0.44 0.57 0.95
Interest Debt Per Share
3.41 3.36 3.41 3.73 3.84
Net Debt to EBITDA
2.44 2.28 2.44 2.44 2.59
Profitability Margins
Gross Profit Margin
83.11%78.78%83.11%82.77%82.54%
EBIT Margin
17.61%20.15%17.61%20.80%15.90%
EBITDA Margin
38.30%40.66%38.30%42.05%41.84%
Operating Profit Margin
18.13%19.54%18.13%21.20%16.68%
Pretax Profit Margin
14.80%16.86%14.80%17.74%12.43%
Net Profit Margin
11.08%13.06%11.08%13.41%9.13%
Continuous Operations Profit Margin
11.08%13.06%11.08%13.41%9.13%
Net Income Per EBT
74.85%77.46%74.85%75.59%73.43%
EBT Per EBIT
81.61%86.28%81.61%83.69%74.50%
Return on Assets (ROA)
7.46%8.57%7.46%8.49%6.01%
Return on Equity (ROE)
61.61%54.14%61.61%107.94%-530.67%
Return on Capital Employed (ROCE)
16.57%17.44%16.57%18.40%15.03%
Return on Invested Capital (ROIC)
10.89%11.77%10.89%12.18%9.82%
Return on Tangible Assets
8.04%9.11%8.04%9.13%6.50%
Earnings Yield
6.01%8.69%6.01%8.33%9.00%
Efficiency Ratios
Receivables Turnover
6.27 6.16 6.27 4.75 5.38
Payables Turnover
1.69 2.17 1.69 1.59 1.62
Inventory Turnover
17.94 23.56 17.94 20.54 20.86
Fixed Asset Turnover
1.09 1.05 1.09 1.08 1.10
Asset Turnover
0.67 0.66 0.67 0.63 0.66
Working Capital Turnover Ratio
61.01 -69.75 61.01 69.73 3.49K
Cash Conversion Cycle
-137.09 -93.81 -137.09 -134.63 -139.96
Days of Sales Outstanding
58.21 59.22 58.21 76.92 67.83
Days of Inventory Outstanding
20.34 15.49 20.34 17.77 17.50
Days of Payables Outstanding
215.65 168.52 215.65 229.33 225.28
Operating Cycle
78.56 74.71 78.56 94.69 85.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 1.25 1.27 1.03 1.16
Free Cash Flow Per Share
0.65 0.63 0.65 0.42 0.62
CapEx Per Share
0.61 0.62 0.61 0.61 0.54
Free Cash Flow to Operating Cash Flow
0.51 0.51 0.51 0.40 0.53
Dividend Paid and CapEx Coverage Ratio
1.57 1.47 1.57 1.68 2.15
Capital Expenditure Coverage Ratio
2.06 2.02 2.06 1.68 2.15
Operating Cash Flow Coverage Ratio
0.38 0.38 0.38 0.28 0.31
Operating Cash Flow to Sales Ratio
0.39 0.38 0.39 0.32 0.37
Free Cash Flow Yield
10.85%12.76%10.85%8.08%19.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.63 11.51 16.63 12.01 11.11
Price-to-Sales (P/S) Ratio
1.84 1.50 1.84 1.61 1.01
Price-to-Book (P/B) Ratio
10.25 6.23 10.25 12.96 -58.97
Price-to-Free Cash Flow (P/FCF) Ratio
9.22 7.83 9.22 12.38 5.14
Price-to-Operating Cash Flow Ratio
4.75 3.96 4.75 5.01 2.75
Price-to-Earnings Growth (PEG) Ratio
-1.02 0.59 -1.02 0.25 -0.06
Price-to-Fair Value
10.25 6.23 10.25 12.96 -58.97
Enterprise Value Multiple
7.25 5.98 7.25 6.28 5.02
Enterprise Value
25.07B 22.13B 25.07B 23.28B 18.31B
EV to EBITDA
7.25 5.98 7.25 6.28 5.02
EV to Sales
2.78 2.43 2.78 2.64 2.10
EV to Free Cash Flow
13.90 12.67 13.90 20.27 10.64
EV to Operating Cash Flow
7.16 6.40 7.16 8.20 5.69
Tangible Book Value Per Share
0.24 0.43 0.24 0.04 -0.41
Shareholders’ Equity Per Share
0.59 0.79 0.59 0.40 -0.05
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.24 0.27
Revenue Per Share
3.27 3.29 3.27 3.19 3.15
Net Income Per Share
0.36 0.43 0.36 0.43 0.29
Tax Burden
0.75 0.77 0.75 0.76 0.73
Interest Burden
0.84 0.84 0.84 0.85 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
3.50 2.91 3.50 2.40 4.05
Currency in ILS
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