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STOCKS

Bezeq The Israel Telecommunication Corp Ltd (IL:BEZQ)

:BEZQ

BEZQ

Bezeq

RESEARCH TOOLSreports

Bezeq (BEZQ) Ratios

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7 Followers

Bezeq Ratios

IL:BEZQ's free cash flow for Q3 2025 was ₪0.37. For the 2025 fiscal year, IL:BEZQ's free cash flow was decreased by ₪ and operating cash flow was ₪0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	1.12	0.95	0.98	1.10
Quick Ratio	0.89	1.08	0.93	0.96	1.08
Cash Ratio	0.18	0.20	0.15	0.21	0.26
Solvency Ratio	0.24	0.23	0.26	0.24	0.24
Operating Cash Flow Ratio	0.58	0.86	0.94	0.99	0.75
Short-Term Operating Cash Flow Coverage	1.65	3.07	3.22	3.80	2.90
Net Current Asset Value	₪ -8.41B	₪ -8.14B	₪ -8.19B	₪ -8.32B	₪ -8.70B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.63	0.65	0.68	0.72
Debt-to-Equity Ratio	3.50	3.84	4.10	5.66	9.16
Debt-to-Capital Ratio	0.78	0.79	0.80	0.85	0.90
Long-Term Debt-to-Capital Ratio	0.68	0.72	0.73	0.80	0.87
Financial Leverage Ratio	5.83	6.06	6.32	8.26	12.71
Debt Service Coverage Ratio	1.62	2.22	2.44	2.66	2.65
Interest Coverage Ratio	5.23	4.77	5.95	6.44	6.75
Debt to Market Cap	0.34	0.52	0.51	0.44	0.57
Interest Debt Per Share	3.53	3.54	3.36	3.41	3.73
Net Debt to EBITDA	2.24	2.46	2.28	2.44	2.44
Profitability Margins
Gross Profit Margin	73.02%	83.78%	78.78%	83.11%	82.77%
EBIT Margin	23.55%	19.59%	20.15%	17.61%	20.80%
EBITDA Margin	43.87%	40.34%	40.66%	38.30%	42.05%
Operating Profit Margin	21.79%	18.60%	19.54%	18.13%	21.20%
Pretax Profit Margin	19.28%	15.69%	16.86%	14.80%	17.74%
Net Profit Margin	15.87%	12.07%	13.06%	11.08%	13.41%
Continuous Operations Profit Margin	15.88%	12.08%	13.06%	11.08%	13.41%
Net Income Per EBT	82.33%	76.90%	77.46%	74.85%	75.59%
EBT Per EBIT	88.47%	84.38%	86.28%	81.61%	83.69%
Return on Assets (ROA)	8.77%	7.07%	8.57%	7.46%	8.49%
Return on Equity (ROE)	50.99%	42.85%	54.14%	61.61%	107.94%
Return on Capital Employed (ROCE)	17.89%	14.82%	17.44%	16.57%	18.40%
Return on Invested Capital (ROIC)	12.16%	10.01%	11.77%	10.89%	12.18%
Return on Tangible Assets	9.39%	7.60%	9.11%	8.04%	9.13%
Earnings Yield	6.13%	7.35%	8.69%	6.01%	8.33%
Efficiency Ratios
Receivables Turnover	5.18	5.95	6.16	6.27	4.75
Payables Turnover	1.27	1.49	2.17	1.69	1.59
Inventory Turnover	23.29	8.90	23.56	17.94	20.54
Fixed Asset Turnover	0.96	0.98	1.05	1.09	1.08
Asset Turnover	0.55	0.59	0.66	0.67	0.63
Working Capital Turnover Ratio	-30.81	57.69	-69.75	61.01	69.73
Cash Conversion Cycle	-200.66	-142.06	-93.81	-137.09	-134.63
Days of Sales Outstanding	70.45	61.34	59.22	58.21	76.92
Days of Inventory Outstanding	15.67	41.03	15.49	20.34	17.77
Days of Payables Outstanding	286.79	244.43	168.52	215.65	229.33
Operating Cycle	86.13	102.37	74.71	78.56	94.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.23	1.25	1.27	1.03
Free Cash Flow Per Share	0.56	0.60	0.63	0.65	0.42
CapEx Per Share	0.52	0.62	0.62	0.61	0.61
Free Cash Flow to Operating Cash Flow	0.52	0.49	0.51	0.51	0.40
Dividend Paid and CapEx Coverage Ratio	1.34	1.36	1.47	1.57	1.68
Capital Expenditure Coverage Ratio	2.07	1.97	2.02	2.06	1.68
Operating Cash Flow Coverage Ratio	0.32	0.36	0.38	0.38	0.28
Operating Cash Flow to Sales Ratio	0.35	0.39	0.38	0.39	0.32
Free Cash Flow Yield	6.92%	11.66%	12.76%	10.85%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.31	13.60	11.51	16.63	12.01
Price-to-Sales (P/S) Ratio	2.58	1.64	1.50	1.84	1.61
Price-to-Book (P/B) Ratio	8.34	5.83	6.23	10.25	12.96
Price-to-Free Cash Flow (P/FCF) Ratio	14.45	8.58	7.83	9.22	12.38
Price-to-Operating Cash Flow Ratio	7.50	4.23	3.96	4.75	5.01
Price-to-Earnings Growth (PEG) Ratio	1.17	-1.17	0.59	-1.02	0.25
Price-to-Fair Value	8.34	5.83	6.23	10.25	12.96
Enterprise Value Multiple	8.11	6.53	5.98	7.25	6.28
Enterprise Value	31.03B	23.41B	22.13B	25.07B	23.28B
EV to EBITDA	8.11	6.53	5.98	7.25	6.28
EV to Sales	3.56	2.64	2.43	2.78	2.64
EV to Free Cash Flow	19.95	13.77	12.67	13.90	20.27
EV to Operating Cash Flow	10.31	6.79	6.40	7.16	8.20
Tangible Book Value Per Share	0.97	0.51	0.43	0.24	0.04
Shareholders’ Equity Per Share	0.97	0.89	0.79	0.59	0.40
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.23	0.25	0.24
Revenue Per Share	3.13	3.16	3.29	3.27	3.19
Net Income Per Share	0.50	0.38	0.43	0.36	0.43
Tax Burden	0.82	0.77	0.77	0.75	0.76
Interest Burden	0.82	0.80	0.84	0.84	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.32	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.17	3.21	2.91	3.50	2.40

Currency in ILS