OTC · Financial Statements

Bezeq The Israel Telecommunication Corp. Ltd (BZQIF) Financial Statements

$2.30 OTC: BZQIF Market Cap $6.35B

Bezeq The Israel Telecommunication Corp. Ltd most recently reported annual revenue of $8.7B, net profit of $1.4B, revenue has compounded at -0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.8B$9.0B$9.1B$8.9B$8.7B
Operating Profit$1.9B$1.6B$1.8B$1.7B$2.3B
Net Profit$1.2B$1.0B$1.2B$1.1B$1.4B
EPS$0.43$0.36$0.43$0.38$0.51
Op Margin21.2%18.1%19.5%18.6%26.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.9B$13.4B$13.9B$15.2B$15.9B
Total Liabilities$12.8B$11.8B$11.7B$12.7B$13.0B
Cash$973.0M$741.0M$563.0M$784.0M$643.0M
Borrowings$10.0B$9.2B$9.0B$9.6B$9.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$3.5B$3.5B$3.4B$3.1B
Investing Cash Flow$-3.3B$-3.3B$-3.6B$-4.0B$-3.5B
Financing Cash Flow$-301.0M$-276.0M$-235.0M$-691.0M$-478.0M
Net Cash Flow$133.0M$-232.0M$-178.0M$221.0M$-42.0M
Free Cash Flow$1.1B$1.8B$1.7B$1.7B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA7.45
FCF Yield9.90%
Quick Ratio1.15
Interest Coverage6.34
Return 1Y24.66%
Return 3Y105.38%
Return 5Y199.20%

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