Bezeq The Israel Telecommunication Corp. Ltd Logo

Bezeq The Israel Telecommunication Corp. Ltd

BEZQ.TA

(1.0)
Stock Price

484,30 ILA

7.88% ROA

49.35% ROE

11.06x PER

Market Cap.

11.916.455.250,00 ILA

406.41% DER

6.56% Yield

12.49% NPM

Bezeq The Israel Telecommunication Corp. Ltd Stock Analysis

Bezeq The Israel Telecommunication Corp. Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bezeq The Israel Telecommunication Corp. Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (59.92%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (7.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

4 PBV

The stock's elevated P/BV ratio (6.92x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (481%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (31) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Bezeq The Israel Telecommunication Corp. Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bezeq The Israel Telecommunication Corp. Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bezeq The Israel Telecommunication Corp. Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bezeq The Israel Telecommunication Corp. Ltd Revenue
Year Revenue Growth
2003 7.981.268.000
2004 9.269.804.000 13.9%
2005 11.098.686.000 16.48%
2006 12.231.830.000 9.26%
2007 11.136.000.000 -9.84%
2008 11.015.000.000 -1.1%
2009 11.519.000.000 4.38%
2010 11.987.000.000 3.9%
2011 11.373.000.000 -5.4%
2012 10.278.000.000 -10.65%
2013 9.563.000.000 -7.48%
2014 9.055.000.000 -5.61%
2015 9.985.000.000 9.31%
2016 10.084.000.000 0.98%
2017 9.789.000.000 -3.01%
2018 9.321.000.000 -5.02%
2019 8.929.000.000 -4.39%
2020 8.723.000.000 -2.36%
2021 8.821.000.000 1.11%
2022 9.029.000.000 2.3%
2023 9.060.000.000 0.34%
2023 9.103.000.000 0.47%
2024 8.768.000.000 -3.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bezeq The Israel Telecommunication Corp. Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bezeq The Israel Telecommunication Corp. Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 4.571.018.000
2004 5.644.603.000 19.02%
2005 7.302.663.000 22.7%
2006 8.205.204.000 11%
2007 2.192.000.000 -274.33%
2008 6.459.000.000 66.06%
2009 1.990.000.000 -224.57%
2010 6.653.000.000 70.09%
2011 2.556.000.000 -160.29%
2012 148.000.000 -1627.03%
2013 51.000.000 -190.2%
2014 48.000.000 -6.25%
2015 458.000.000 89.52%
2016 629.000.000 27.19%
2017 636.000.000 1.1%
2018 653.000.000 2.6%
2019 644.000.000 -1.4%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bezeq The Israel Telecommunication Corp. Ltd EBITDA
Year EBITDA Growth
2003 3.350.201.000
2004 3.498.792.000 4.25%
2005 3.669.015.000 4.64%
2006 3.829.164.000 4.18%
2007 4.192.000.000 8.66%
2008 4.331.000.000 3.21%
2009 4.896.000.000 11.54%
2010 4.748.000.000 -3.12%
2011 4.361.000.000 -8.87%
2012 4.311.000.000 -1.16%
2013 4.104.000.000 -5.04%
2014 4.010.000.000 -2.34%
2015 4.241.000.000 5.45%
2016 3.970.000.000 -6.83%
2017 3.772.000.000 -5.25%
2018 3.803.000.000 0.82%
2019 3.676.000.000 -3.45%
2020 3.626.000.000 -1.38%
2021 3.703.000.000 2.08%
2022 3.633.000.000 -1.93%
2023 3.600.000.000 -0.92%
2023 3.748.000.000 3.95%
2024 3.576.000.000 -4.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bezeq The Israel Telecommunication Corp. Ltd Gross Profit
Year Gross Profit Growth
2003 7.981.268.000
2004 9.269.804.000 13.9%
2005 11.098.686.000 16.48%
2006 12.231.830.000 9.26%
2007 6.061.000.000 -101.81%
2008 11.015.000.000 44.98%
2009 6.648.000.000 -65.69%
2010 11.987.000.000 44.54%
2011 11.373.000.000 -5.4%
2012 8.115.000.000 -40.15%
2013 7.587.000.000 -6.96%
2014 7.280.000.000 -4.22%
2015 8.196.000.000 11.18%
2016 8.428.000.000 2.75%
2017 8.129.000.000 -3.68%
2018 7.795.000.000 -4.28%
2019 7.411.000.000 -5.18%
2020 7.200.000.000 -2.93%
2021 7.301.000.000 1.38%
2022 7.504.000.000 2.71%
2023 7.528.000.000 0.32%
2023 7.516.000.000 -0.16%
2024 7.364.000.000 -2.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bezeq The Israel Telecommunication Corp. Ltd Net Profit
Year Net Profit Growth
2003 -437.836.000
2004 620.825.000 170.52%
2005 590.858.000 -5.07%
2006 808.995.000 26.96%
2007 1.330.000.000 39.17%
2008 1.627.000.000 18.25%
2009 3.603.000.000 54.84%
2010 2.443.000.000 -47.48%
2011 2.066.000.000 -18.25%
2012 1.858.000.000 -11.19%
2013 1.771.000.000 -4.91%
2014 2.111.000.000 16.11%
2015 1.721.000.000 -22.66%
2016 1.244.000.000 -38.34%
2017 1.235.000.000 -0.73%
2018 -1.066.000.000 215.85%
2019 -1.087.000.000 1.93%
2020 796.000.000 236.56%
2021 1.183.000.000 32.71%
2022 1.000.000.000 -18.3%
2023 1.188.000.000 15.82%
2023 1.189.000.000 0.08%
2024 1.148.000.000 -3.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bezeq The Israel Telecommunication Corp. Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bezeq The Israel Telecommunication Corp. Ltd Free Cashflow
Year Free Cashflow Growth
2003 1.277.942.000
2004 1.200.050.000 -6.49%
2005 1.024.517.000 -17.13%
2006 2.545.661.000 59.75%
2007 1.701.000.000 -49.66%
2008 1.636.000.000 -3.97%
2009 2.203.000.000 25.74%
2010 2.074.000.000 -6.22%
2011 1.283.000.000 -61.65%
2012 2.474.000.000 48.14%
2013 2.924.000.000 15.39%
2014 2.521.000.000 -15.99%
2015 2.105.000.000 -19.76%
2016 2.110.000.000 0.24%
2017 1.995.000.000 -5.76%
2018 1.906.000.000 -4.67%
2019 1.447.000.000 -31.72%
2020 1.721.000.000 15.92%
2021 1.148.000.000 -49.91%
2022 1.804.000.000 36.36%
2023 1.747.000.000 -3.26%
2023 513.000.000 -240.55%
2024 278.000.000 -84.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bezeq The Israel Telecommunication Corp. Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 2.691.745.000
2004 2.850.607.000 5.57%
2005 2.718.588.000 -4.86%
2006 3.708.620.000 26.7%
2007 2.947.000.000 -25.84%
2008 3.405.000.000 13.45%
2009 3.915.000.000 13.03%
2010 3.696.000.000 -5.93%
2011 3.186.000.000 -16.01%
2012 4.014.000.000 20.63%
2013 4.152.000.000 3.32%
2014 3.796.000.000 -9.38%
2015 3.740.000.000 -1.5%
2016 3.526.000.000 -6.07%
2017 3.525.000.000 -0.03%
2018 3.512.000.000 -0.37%
2019 2.924.000.000 -20.11%
2020 3.220.000.000 9.19%
2021 2.839.000.000 -13.42%
2022 3.503.000.000 18.96%
2023 3.455.000.000 -1.39%
2023 919.000.000 -275.95%
2024 709.000.000 -29.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bezeq The Israel Telecommunication Corp. Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 1.413.803.000
2004 1.650.557.000 14.34%
2005 1.694.071.000 2.57%
2006 1.162.959.000 -45.67%
2007 1.246.000.000 6.66%
2008 1.769.000.000 29.56%
2009 1.712.000.000 -3.33%
2010 1.622.000.000 -5.55%
2011 1.903.000.000 14.77%
2012 1.540.000.000 -23.57%
2013 1.228.000.000 -25.41%
2014 1.275.000.000 3.69%
2015 1.635.000.000 22.02%
2016 1.416.000.000 -15.47%
2017 1.530.000.000 7.45%
2018 1.606.000.000 4.73%
2019 1.477.000.000 -8.73%
2020 1.499.000.000 1.47%
2021 1.691.000.000 11.35%
2022 1.699.000.000 0.47%
2023 1.708.000.000 0.53%
2023 406.000.000 -320.69%
2024 431.000.000 5.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bezeq The Israel Telecommunication Corp. Ltd Equity
Year Equity Growth
2004 7.455.355.000
2005 8.057.860.000 7.48%
2006 5.190.745.000 -55.24%
2007 4.164.000.000 -24.66%
2008 4.244.000.000 1.89%
2009 6.538.000.000 35.09%
2010 5.370.000.000 -21.75%
2011 2.688.000.000 -99.78%
2012 2.460.000.000 -9.27%
2013 2.423.000.000 -1.53%
2014 2.441.000.000 0.74%
2015 2.411.000.000 -1.24%
2016 2.203.000.000 -9.44%
2017 2.144.000.000 -2.75%
2018 434.000.000 -394.01%
2019 -686.000.000 163.27%
2020 -150.000.000 -357.33%
2021 1.096.000.000 113.69%
2022 1.624.000.000 32.51%
2023 2.197.000.000 26.08%
2023 1.942.000.000 -13.13%
2024 2.419.000.000 19.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bezeq The Israel Telecommunication Corp. Ltd Assets
Year Assets Growth
2004 20.171.981.000
2005 20.665.872.000 2.39%
2006 17.544.660.000 -17.79%
2007 15.159.000.000 -15.74%
2008 14.314.000.000 -5.9%
2009 13.941.000.000 -2.68%
2010 14.238.000.000 2.09%
2011 17.331.000.000 17.85%
2012 15.766.000.000 -9.93%
2013 15.022.000.000 -4.95%
2014 15.313.000.000 1.9%
2015 16.679.000.000 8.19%
2016 15.947.000.000 -4.59%
2017 16.849.000.000 5.35%
2018 16.323.000.000 -3.22%
2019 13.037.000.000 -25.21%
2020 13.241.000.000 1.54%
2021 13.934.000.000 4.97%
2022 13.412.000.000 -3.89%
2023 13.878.000.000 3.36%
2023 14.889.000.000 6.79%
2024 15.102.000.000 1.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bezeq The Israel Telecommunication Corp. Ltd Liabilities
Year Liabilities Growth
2004 12.716.626.000
2005 12.608.012.000 -0.86%
2006 12.353.915.000 -2.06%
2007 10.995.000.000 -12.36%
2008 10.070.000.000 -9.19%
2009 7.403.000.000 -36.03%
2010 8.868.000.000 16.52%
2011 14.643.000.000 39.44%
2012 13.306.000.000 -10.05%
2013 12.599.000.000 -5.61%
2014 12.872.000.000 2.12%
2015 14.268.000.000 9.78%
2016 13.744.000.000 -3.81%
2017 14.705.000.000 6.54%
2018 15.889.000.000 7.45%
2019 13.722.000.000 -15.79%
2020 13.391.000.000 -2.47%
2021 12.838.000.000 -4.31%
2022 11.788.000.000 -8.91%
2023 11.681.000.000 -0.92%
2023 12.947.000.000 9.78%
2024 12.683.000.000 -2.08%

Bezeq The Israel Telecommunication Corp. Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.12
Net Income per Share
0.39
Price to Earning Ratio
11.06x
Price To Sales Ratio
1.33x
POCF Ratio
3.49
PFCF Ratio
6.46
Price to Book Ratio
5.11
EV to Sales
2.33
EV Over EBITDA
5.65
EV to Operating CashFlow
5.89
EV to FreeCashFlow
11.29
Earnings Yield
0.09
FreeCashFlow Yield
0.15
Market Cap
11,92 Bil.
Enterprise Value
20,83 Bil.
Graham Number
2.72
Graham NetNet
-3.02

Income Statement Metrics

Net Income per Share
0.39
Income Quality
3.17
ROE
0.49
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.77
EBT Per Ebit
0.86
Ebit per Revenue
0.19
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.83
Operating Profit Margin
0.19
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.07
Dividend Yield %
6.56
Payout Ratio
0.69
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
0.64
Capex to Operating CashFlow
0.48
Capex to Revenue
0.19
Capex to Depreciation
0.9
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
60.2
Days Payables Outstanding
455.12
Days of Inventory on Hand
25.51
Receivables Turnover
6.06
Payables Turnover
0.8
Inventory Turnover
14.31
Capex per Share
0.59

Balance Sheet

Cash per Share
1,00
Book Value per Share
0,84
Tangible Book Value per Share
0.52
Shareholders Equity per Share
0.84
Interest Debt per Share
3.54
Debt to Equity
4.06
Debt to Assets
0.65
Net Debt to EBITDA
2.42
Current Ratio
1.23
Tangible Asset Value
1,49 Bil.
Net Current Asset Value
-8,02 Bil.
Invested Capital
10562000000
Working Capital
0,89 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,48 Bil.
Average Payables
2,01 Bil.
Average Inventory
112500000
Debt to Market Cap
0.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bezeq The Israel Telecommunication Corp. Ltd Dividends
Year Dividends Growth
2003 8
2006 73 90.28%
2007 98 26.53%
2008 58 -68.97%
2009 73 20.55%
2010 140 47.48%
2011 62 -127.87%
2012 37 -69.44%
2013 37 0%
2014 76 52%
2015 192 60.73%
2016 52 -267.31%
2017 47 -13.04%
2018 25 -91.67%
2022 19 -26.32%
2023 23 17.39%
2024 28 17.86%

Bezeq The Israel Telecommunication Corp. Ltd Profile

About Bezeq The Israel Telecommunication Corp. Ltd

Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. It operates in four segments: Fixed-line Domestic Communication; Cellular Communication; Internet, International Communications, and NEP Services and ICT Solutions; and Multi-channel Television. The company offers telephony services, including basic telephony services on the domestic telephone line, as well as associated services, such as voice mail and caller ID; national numbering services; broadband Internet access infrastructure services; and transmission and data-communication services. It also provides virtual server services; Bcyber services; smart business services; private virtual PBX services; and B144 service, an advertising platform for digital advertising and marketing to small businesses, BCam, Wi-Fi, SMS, and remote backup. In addition, the company offers infrastructure services, company's network connection, billing services, and space leasing; and operates and maintains radio transmitters for broadcasting of radio and television contents. Further, it provides basic telephone, browsing and data communications, messaging, push to talk, Internet of Things, roaming, and servicing and repair services, as well as sells terminal equipment; installs, operates, and maintains cellular communication equipment and systems; and offers infrastructure and communication technologies solutions, as well as data transmission, NEP, PBX, multi-channel digital satellite television, over the Internet and value added services. The company was founded in 1980 and is based in Holon, Israel.

CEO
Mr. Ron Glav
Employee
5.432
Address
7 Hamanor Street
Holon, 5886102

Bezeq The Israel Telecommunication Corp. Ltd Executives & BODs

Bezeq The Israel Telecommunication Corp. Ltd Executives & BODs
# Name Age
1 Mr. Tobi Fischbein
Group Chief Financial Officer
70
2 Mr. Meni Baruch
Vice President of Technologies & Network Division
70
3 Mr. Amir Nachlieli
Vice President & Legal Counsel
70
4 Mr. Ron Glav
Chief Executive Officer of Bezeq International
70
5 Mr. Ilan Sigal
Chief Executive Officer of Pelephone & DBS
70
6 Mr. Nir David
Chief Executive Officer
70
7 Mr. Eyal Kamil
Vice President of Operations & Logistics
70
8 Amit Kurland
Chief Accountant
70
9 Mr. Naftali Sternlicht
Head of Investor Relations
70
10 Prof. Guy Yigal Hadass
Vice President of Corporate Communications, Responsibility & Governance Relations
70

Bezeq The Israel Telecommunication Corp. Ltd Competitors