OTCMBZQIY
Market cap3.94bUSD
Dec 18, Last price
7.03USD
Jan 2017
-26.13%
Name
Bezeq Israeli Telecommunication Corp Ltd
Chart & Performance
Profile
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,103,000 0.82% | 9,029,000 2.36% | 8,821,000 1.12% | |||||||
Cost of revenue | 5,306,000 | 2,057,000 | 2,058,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,797,000 | 6,972,000 | 6,763,000 | |||||||
NOPBT Margin | 41.71% | 77.22% | 76.67% | |||||||
Operating Taxes | 346,000 | 336,000 | 382,000 | |||||||
Tax Rate | 9.11% | 4.82% | 5.65% | |||||||
NOPAT | 3,451,000 | 6,636,000 | 6,381,000 | |||||||
Net income | 1,189,000 18.90% | 1,000,000 -15.47% | 1,183,000 48.62% | |||||||
Dividends | (638,000) | (534,000) | ||||||||
Dividend yield | 4.66% | 3.18% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,507,000 | 1,376,000 | 1,446,000 | |||||||
Long-term debt | 9,538,000 | 9,712,000 | 10,570,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 504,000 | 389,000 | 434,000 | |||||||
Net debt | 9,705,000 | 9,452,000 | 11,038,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,455,000 | 3,503,000 | 2,839,000 | |||||||
CAPEX | (1,333,000) | (1,699,000) | (1,691,000) | |||||||
Cash from investing activities | (1,879,000) | (1,585,000) | (1,646,000) | |||||||
Cash from financing activities | (1,754,000) | (2,150,000) | (1,060,000) | |||||||
FCF | 2,866,000 | 6,488,000 | 6,176,000 | |||||||
Balance | ||||||||||
Cash | 1,763,000 | 1,636,000 | 1,927,000 | |||||||
Long term investments | (423,000) | (949,000) | ||||||||
Excess cash | 884,850 | 1,184,550 | 536,950 | |||||||
Stockholders' equity | 1,414,000 | 1,240,000 | 712,000 | |||||||
Invested Capital | 10,820,150 | 9,996,450 | 11,027,050 | |||||||
ROIC | 33.16% | 63.13% | 57.15% | |||||||
ROCE | 32.44% | 62.02% | 58.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,765,116 | 2,765,000 | 2,765,000 | |||||||
Price | 4.95 -18.38% | 6.07 18.02% | 5.14 60.64% | |||||||
Market cap | 13,687,326 -18.38% | 16,769,725 18.02% | 14,209,336 60.64% | |||||||
EV | 23,393,326 | 26,222,725 | 25,247,336 | |||||||
EBITDA | 5,664,000 | 8,840,000 | 8,652,000 | |||||||
EV/EBITDA | 4.13 | 2.97 | 2.92 | |||||||
Interest | 299,000 | 254,000 | 277,000 | |||||||
Interest/NOPBT | 7.87% | 3.64% | 4.10% |