Bezeq Israel Telecommuni... (BZQIY)
Bezeq Israel Telecommunication Ltd Statistics
Share Statistics
Bezeq Israel Telecommunication Ltd has 554.22M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 554.22M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 19.38% |
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 13.4 and the forward PE ratio is null. Bezeq Israel Telecommunication Ltd's PEG ratio is -1.15.
| PE Ratio | 13.4 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 5.74 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | -1.15 |
Enterprise Valuation
Bezeq Israel Telecommunication Ltd has an Enterprise Value (EV) of 80.64B.
| EV / Sales | 9.08 |
| EV / EBITDA | 22.5 |
| EV / EBIT | 23.4 |
| EV / FCF | 47.44 |
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 9.41% 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 | 9.41% |
| 50-Day Moving Average | 7.5 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 516 |
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 1.9.
| 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) | 1.9 |
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
BZQIY pays an annual dividend of $0.56, which amounts to a dividend yield of 6.7%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.7% |
| Dividend Growth (YoY) | 46.72% |
| Payout Ratio | 104.07% |
| Earnings Yield | 7.46% |
| FCF Yield | 2.37% |
Analyst Forecast
Currently there are no analyst rating for BZQIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |