XTAEBCOM
Market cap485mUSD
Dec 24, Last price
1,705.00ILS
1D
-2.18%
1Q
43.52%
Jan 2017
-79.77%
IPO
-9.64%
Name
B Communications Ltd
Chart & Performance
Profile
B Communications Ltd., through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. The company offers landline communication services, mobile telephone radio services, data transmission and communication services, international communication services, multi-channel satellite and network television services, Internet infrastructure and access services, call center services, and maintenance and development of communications infrastructure services. It also engages in the provision of communications services to other communications providers, including wholesale market services, distribution of television and radio broadcasts, and supply and maintenance of equipment and services in customer premises. The company was formerly known as 012 Smile. Communications Ltd. and changed its name to B Communications Ltd. in March 2010. B Communications Ltd. was incorporated in 1999 and is based in Tel Aviv-Yafo, 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 1.30% | 8,986,000 1.87% | 8,821,000 1.12% | |||||||
Cost of revenue | 5,214,000 | 4,468,000 | 4,514,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,889,000 | 4,518,000 | 4,307,000 | |||||||
NOPBT Margin | 42.72% | 50.28% | 48.83% | |||||||
Operating Taxes | 346,000 | 336,000 | 382,000 | |||||||
Tax Rate | 8.90% | 7.44% | 8.87% | |||||||
NOPAT | 3,543,000 | 4,182,000 | 3,925,000 | |||||||
Net income | 187,000 18.35% | 158,000 22.48% | 129,000 -17.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (23,000) | (121,000) | (16,000) | |||||||
BB yield | 1.53% | 5.87% | 1.08% | |||||||
Debt | ||||||||||
Debt current | 1,507,000 | 1,377,000 | 1,446,000 | |||||||
Long-term debt | 11,478,000 | 11,617,000 | 12,556,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 762,000 | 389,000 | 434,000 | |||||||
Net debt | 11,376,000 | 11,995,000 | 12,716,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,442,000 | 3,491,000 | 2,826,000 | |||||||
CAPEX | (1,333,000) | (1,699,000) | (1,691,000) | |||||||
Cash from investing activities | (1,835,000) | (1,420,000) | (1,578,000) | |||||||
Cash from financing activities | (1,715,000) | (2,315,000) | (1,144,000) | |||||||
FCF | 3,133,000 | 4,034,000 | 3,720,000 | |||||||
Balance | ||||||||||
Cash | 1,887,000 | 1,712,000 | 2,132,000 | |||||||
Long term investments | (278,000) | (713,000) | (846,000) | |||||||
Excess cash | 1,153,850 | 549,700 | 844,950 | |||||||
Stockholders' equity | 1,143,000 | 568,000 | 20,000 | |||||||
Invested Capital | 13,009,000 | 12,809,300 | 13,904,000 | |||||||
ROIC | 27.45% | 31.31% | 27.89% | |||||||
ROCE | 27.48% | 33.03% | 30.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,000 | 112,000 | 116,000 | |||||||
Price | 14.16 -23.04% | 18.40 44.65% | 12.72 139.10% | |||||||
Market cap | 1,500,960 -27.17% | 2,060,800 39.67% | 1,475,520 139.10% | |||||||
EV | 15,133,960 | 15,927,800 | 15,674,520 | |||||||
EBITDA | 5,756,000 | 6,386,000 | 6,196,000 | |||||||
EV/EBITDA | 2.63 | 2.49 | 2.53 | |||||||
Interest | 407,000 | 352,000 | 435,000 | |||||||
Interest/NOPBT | 10.47% | 7.79% | 10.10% |