Bezeq Israel Telecommuni... (BZQIF)
Bezeq Israel Telecommunication Ltd Statistics
Share Statistics
Bezeq Israel Telecommunication Ltd has 2.77B shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.29 and the forward PE ratio is null. Bezeq Israel Telecommunication Ltd's PEG ratio is -0.89.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 4.41 |
| P/FCF Ratio | 6.49 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Bezeq Israel Telecommunication Ltd has an Enterprise Value (EV) of 19.86B.
| EV / Sales | 2.24 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.76 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.84.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.66 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on Equity is 42.85% and Return on Invested Capital is 10.01%.
| Return on Equity | 42.85% |
| Return on Assets | 7.07% |
| Return on Invested Capital | 10.01% |
| Revenue Per Employee | $1,637,603.69 |
| Profits Per Employee | $197,603.69 |
| Employee Count | 5,425 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.9 |
Taxes
| Income Tax | 321M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by 37.82% in the last 52 weeks. The beta is -0.17, so Bezeq Israel Telecommunication Ltd's price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | 37.82% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 98.87 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Bezeq Israel Telecommunication Ltd had revenue of 8.88B and earned 1.07B in profits. Earnings per share was 0.38.
| Revenue | 8.88B |
| Gross Profit | 7.44B |
| Operating Income | 1.65B |
| Net Income | 1.07B |
| EBITDA | 3.58B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 784M in cash and 9.61B in debt, giving a net cash position of -8.83B.
| Cash & Cash Equivalents | 784M |
| Total Debt | 9.61B |
| Net Cash | -8.83B |
| Retained Earnings | -2.18B |
| Total Assets | 15.16B |
| Working Capital | 499M |
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -1.75B, giving a free cash flow of 1.7B.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 1.7B |
| FCF Per Share | 0.6 |
Margins
Gross margin is 83.78%, with operating and profit margins of 18.6% and 12.07%.
| Gross Margin | 83.78% |
| Operating Margin | 18.6% |
| Pretax Margin | 15.69% |
| Profit Margin | 12.07% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 18.6% |
| FCF Margin | 19.14% |
Dividends & Yields
BZQIF pays an annual dividend of $0.08, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 8.47% |
| Payout Ratio | 70.94% |
| Earnings Yield | 9.72% |
| FCF Yield | 15.41% |
Analyst Forecast
Currently there are no analyst rating for BZQIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |