Bezeq The Israel Telecommunication Corp. Ltd (BZQIY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.83	5.29	5.59	4.41	3.52	2.15	2.48	3	4.62	3.75
Выручка, млрд $		9.99	10.08	9.79	34.84	30.84	28.03	27.38	2.4	2.42	2.46
Чистая прибыль, млрд $		1.72	1.24	1.24	-3.98	-3.75	2.56	3.67	0.2658	0.316	0.3209
EV, млрд $		15.45	15.9	14.09	54.22	44	39.3	40.84	6.91	11.77	11.41
EBIT, млрд $		2.56	2.23	2.06	6.03	6.09	5.75	5.63	0.4691	0.4999	0.5076
EBITDA, млрд $		4.24	3.97	3.77	14.21	12.7	11.65	11.49	0.9655	0.9961	1.01
Баланс стоимость, млрд $		2.41	2.2	2.14	1.62	-2.37	-0.4821	3.4	0.4313	2.1	2.14
FCF, млрд $		2.11	2.11	2	7.12	5	5.53	3.56	0.4794	0.4643	0.4715
Операционный денежный поток, млрд $		3.74	3.53	3.53	13.13	10.1	10.35	8.81	0.931	0.9182	0.9324
Операционная прибыль, млрд $		2.57	2.32	2.11	-2.05	3.42	4.68	5.8	0.435	0.4728	0.4801
Операционные расходы, млрд $		5.72	6.11	5.95	22.89	19.35	17.42	16.99	1.5	1.51	1.53
CAPEX, млрд $		1.64	1.42	1.53	6	5.1	4.82	5.25	0.4515	0.4539	0.4609

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	3.16	3.44	4.73	4.41	4.77	4.65	4.24	3.73	3.64	3.58
Выручка, млрд $			2.26	2.23	2.26	2.24	0.6211	0.611	0.6019	0.5929	0.5993	0.5825
Чистая прибыль, млрд $			0.282	0.307	0.302	0.109	0.0837	0.0912	0.0789	0.0633	0.0784	0.0763
EV, млрд $			11.67	46.17	49.02	94.74	6.19	5.96	6	5.92	5.71	5.76
EBIT, млрд $			0.46	1.53	1.64	0.402	0.1254	0.1358	0.1143	0.126	0.1254	0.1183
EBITDA, млрд $			0.992	0.927	0.949	0.906	0.2487	0.2602	0.2392	0.2511	0.2511	0.244
Баланс стоимость, млрд $			1.42	5.14	5.39	1.62	0.5221	0.5406	0.5158	0.5836	0.6639	0.6426
FCF, млрд $			0.752	0.431	0.285	0.45	0.1176	0.0888	0.1363	0.123	0.1571	0.0739
Операционный денежный поток, млрд $			1.1	3.02	2.28	0.894	0.2296	0.206	0.2442	0.2413	0.266	0.1884
Операционная прибыль, млрд $			1.09	0.769	0.632	0.783	0.1259	0.1345	0.1129	0.101	0.1167	0.1183
Операционные расходы, млрд $			1.41	4.8	5.08	1.38	0.3808	0.375	0.3869	0.3675	0.3766	0.3205
CAPEX, млрд $			0.416	0.379	0.41	0.42	0.112	0.1172	0.1079	0.1183	0.109	0.1145

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.555	0.648	2.18	3.33	1.38	2.7	3.02	0.1969	0.5395	0.5479
Short Term Investments $			0.762	0.586	0.289	5.17	3.05	2.33	2.96	0.2379	1.15	1.17
Long term investments $	1.1	0.1878	0.13	0.128	0.011	0.008	0.006
Total Receivables $			2.19	2.07	2.16	7.5	6.84	5.68	6.3	0.4619	1.42	1.44
Total Current Assets $			3.76	3.56	4.82	16.56	12.89	11.08	12.85	0.9206	3.34	3.4
Чистые активы, млрд $	5.97	0.9876	6.89	7.11	7.01	29.55	26.37	26.26	25.93
Активы, млрд $			16.68	15.95	16.85	61.01	45.03	42.56	43.25	3.56	13.3	13.5
Short Term Debt $			1.91	1.83	1.63	7.43	4.91	3.86	4.49	0.3657	1.44	1.47
Long Term Debt $			8.8	9.13	10.23	9.64	29.53	24.47	21.98	1.69	5.64	5.73
Задолженность, млрд $			14.27	13.74	14.71	59.39	47.39	43.04	39.85	3.13	11.19	11.37
Чистый долг, млрд $			10.16	10.31	9.68	44.25	36.41	30.43	28.14	2.24	8.09	8.21
Долг, млрд $			10.71	10.95	11.86	47.58	37.8	33.13	31.16	2.06	7.08	7.2
Interest income $					0.035	0.03	0.029	0.03	0.028	0.06	0.111
Расходы на обслуживание долга $			0.355	0.373	0.376	1.51	1.45	0.9738	0.8599	0.0675	0.0795	0.0807
Чист. проц. доходы, млрд $				-0.415	-0.335	0.1121	0.1002	0.0964	0.0869	0.0163	0.0302	0.0302
Goodwill $		1.04	1.43	1.43	1.34	1.3	0.341	0.341	0.341	0.35	0.35
Амортизация, млрд $			1.68	1.74	1.72	8.18	6.6	5.9	5.86	0.4964	0.4962	0.5038
Себестоимость, млрд $			1.79	1.66	1.66	1.53	1.52	1.52	1.52	0.4053	0.4218	0.4283
Товарно материальные запасы $			0.115	0.106	0.125	0.3625	0.3212	0.2346	0.2297	0.0226	0.0786	0.0798

	2015Q3	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $													1.23	0.994	0.869	0.741	0.2866	0.1999	0.3064	0.1496	0.2915	0.2434
Short Term Investments $													0.865	4.78	5.44	0.895	0.3622	0.405	0.4095	0.3189	0.5961	0.5177
Long term investments $			0.128	0.0018	0.008	0.006
Total Receivables $													1.59	6.32	6.45	1.74	0.4064	0.3989	0.409	0.3925	0.397	0.392
Total Current Assets $													4.19	14.86	15.34	3.46	1.15	1.11	1.22	0.9272	1.37	1.24
Чистые активы, млрд $							7.35	8.17	7.92	8.05	8.03	8.35	8.22	28.56	29.61			2.3
Активы, млрд $													14.07	49.13	50.89	13.41	3.84	3.84	3.96	3.69	4.13	4.01
Short Term Debt $													1.4	4.93	5.11	1.38	0.3676	0.4079	0.4122	0.4005	0.3965	0.396
Long Term Debt $													6.77	24.4	25.21	6.35	1.83	1.75	1.76	1.57	1.86	1.81
Задолженность, млрд $													12.65	43.99	45.5	11.79	3.32	3.3	3.44	3.1	3.47	3.37
Чистый долг, млрд $													8.44	31	32.43	8.44	2.29	2.4	2.3	2.24	2.36	2.37
Долг, млрд $													3.93	3.74	3.79	3.53	2.58	2.16	2.17	1.97	2.26	2.21
Interest income $											0.006	0.007	0.026	0.006	0.016	0.002	0.007	0.023	0.025	0.042
Расходы на обслуживание долга $													0.061	0.211	0.2316	0.067	0.0186	0.0202	0.0205	0.0205	0.0223	0.0234
Чист. проц. доходы, млрд $													-0.065	0.0208	0.057	0.002	0.0019	0.0062	0.0067	0.0113	0.0098	0.0038
Goodwill $	1.65	1.43	1.43	1.34	1.3	0.341		0.341				0.341				0.35				0.35
Амортизация, млрд $													0.448	0.458	1.67	0.494	0.1233	0.1244	0.1249	0.1252	0.1257	0.1257
Себестоимость, млрд $													0.386	0.37	0.374	0.395	0.423	0.1005	0.1018	0.1071	0.1047	0.1268
Товарно материальные запасы $													0.108	0.3182	0.3492	0.085	0.0379	0.0332	0.025	0.0218	0.0314	0.0284

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.275	0.3507	0.6329	-7.2	-6.79	4.63	6.64	0.4804	0.571		0.5798
Цена акции ао		10.02	8.09	6.18	3.76	4.62	5.43	8.59	6.45	5.67	5.67
Число акций ао, млн	564.3	557.93	544.83	553	553	553	553	147.02	147.07		149.35
FCF/акцию	3.73	3.78	3.66	12.88	9.04	10	6.44	3.26	3.16		3.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.1	0.11	0.11	0.04	0.148	0.1595	0.1462	0.1143	0.1462	0.1329
Цена акции ао	5.56	6.22	8.38	7.9	8.69	8.58	7.49	6.53	6.74	6.48
Число акций ао, млн	568	553.1	564	558.18	549.09	542.18	565.45	571.67	540	553.37
FCF/акцию			1.18	2.76	0.8176	0.205	0.7728	0.5843	0.95	0.8367	1.1	0.4843

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			71.38	56.47	57.6	-87.73	1004.79	-179.44	251.52	61.63	15.05		15	20.13
ROA, %			10.32	7.8	7.33	-6.66	-7.08	5.84	8.56	7.47	2.38		2.38	7.16
ROIC, %	37.56	78.57	26.65	20.41	18	-3.15			14.08	17.51	19.05			16.22
ROS, %				12.34	12.62	-11.44	-12.17	9.13	13.41	11.08	13.06	13.04	13.04	27.74
ROCE, %			106.06	101.27	95.94	13.57	18.72	18.48	17.85	109.09	23.69		23.83	12.98
Рентаб EBITDA, %			42.47	39.37	38.53	40.8	41.17	41.57	41.98	40.23	41.16		41.12	40.25
Чистая рентаб, %			17.24	12.34	12.62	-11.44	-12.17	9.13	13.41	11.08	13.06		13.04	27.74
Operation Margin, %				23.02	21.55	-5.88	11.08	16.68	21.2	18.13	19.54	19.52	19.52	17.03
Доходность FCF, %		52.21	39.79	37.74	45.28	54.21	67.27	69.39	38.25	39.02	46.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			19.86	29.66	25.05	2.48	8.09	16.87	15.3	10.85	11.81	11.87	20.13
ROA, %			2	2.26	2.15	0.339	2.25	2.38	1.99	1.72	1.9	1.9	7.16
ROIC, %	5.6	4.54	5.44	5.49	5.47	4.31	5.52	5.8		6.56		6.17	16.22
ROS, %			12.51	13.8	13.35	4.77	13.47	14.93	13.11	10.68	13.08	13.1	27.74
ROCE, %			32.39	4.61	4.78	1.39	1.98	25.15	21.98	21.36	19	18.48	12.98
Рентаб EBITDA, %			40.27	40.45	41.07	39.18	40.03	42.59	39.74	42.35	41.9	41.89	40.25
Чистая рентаб, %			12.51	13.8	13.35	4.77	13.47	14.93	13.11	10.68	13.08	13.1	27.74
Operation Margin, %			20.4	20.81	20.6	10.84	20.28	22.01	18.76	17.03	19.47	20.31	17.03
Доходность FCF, %	14.85	7.59	14.09	10.09	2.64	12.18	10.31	8.95	14.1	12.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	3.07	4.49	3.57	-3.3	-1.98	3.47	3.46	17.57	11.65		9.97	34.41
P/BV	2.19	2.54	2.05	6.14	-3.2	-18.41	3.73	10.82	1.75		1.5	4.56
P/S	0.5299	0.5544	0.4501	0.286	0.2458	0.3166	0.4636	1.95	1.52		1.3	5.18
P/FCF		2.65	2.21	1.84	1.49	1.44	2.61	2.56	0	0	0	29.96
E/P		0.2225	0.2803	-0.3032	-0.5054	0.3209	0.3942	0.2163	0.3175	0	0	6.47
EV/EBITDA	3.64	4	3.73	3.81	3.47	3.37	3.55	7.16	11.82		11.28	14.87
EV/Ebit										22.48	22.48
EV/S		1.58	1.44	1.53	1.31	1.2	1.2	2.88	4.86	4.64	4.64	5.84
EV/FCF		7.53	7.06	7.48	8.1	6.08	9.2	14.41	25.35	24.2	24.2	48.53
Debt/EBITDA		2.76	3.14	3.35	2.98	2.84	2.71	2.13	7.11	7.11	7.11	2.16
Netdebt/Ebitda		2.6	2.57	3.11	2.87	2.61	2.45	2.32	8.12	8.12	8.12	1.48
Debt/Ratio		0.6868	0.704	0.7121	0.7651	0.6657	0.612	0.5774	0.5323	0.5331	0.5331	0.26
Debt/Equity		4.97	5.53	26.78	-14.54	-58.77	7.78	4.77	3.37	0	0	38.99
Debt/Net Income		8.8	9.6	-10.9	-9.18	11.07	7.21	7.73	22.41	22.43	22.43	5.27
Бета									0.2922	1.15	1.15	0.40
Индекс Альтмана	2.37	2.4	2.17	1.91	2.13	2.39	2.44		4.28	3.32	3.32	1.70

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							16.77	5.1	5.32	5.68	5.55	7.08	13.55	11.75	11.03	10.97	34.41
P/BV							3.33	2.95	3.08	53.14	7.46	6.58	7.16	6.3	5.05	5.28	4.56
P/S							2.1	0.6597	0.691	0.7429	0.6965	0.8679	1.56	1.53	1.43	1.37	5.18
P/FCF					6.73	13.18	7.1	9.91	37.85	8.21	9.7	11.17	7.09	7.74			29.96
E/P					0.09	0.0573	0.0596	0.0696	0.0633	0.0234	0.0734	0.0919	0.0816	0.0664			6.47
EV/EBITDA							12.86	3.92	4.04	9.28	2.79	22.91	25.08	23.58	22.74	23.61	14.87
EV/S							5.18	5.35	5.49	5.09	4.91	9.75	9.97	9.98	9.53	9.89	5.84
EV/FCF							17.53	26.73	98.48	20.53	25.92	67.12	44.02	48.13	36.35	77.94	48.53
Debt/EBITDA							9	11.06	10.73	10.25	10.37	8.29	9.08	7.85	8.99	9.04	2.16
Netdebt/Ebitda							9.3	9.96	9.8	9.42	9.22	9.22	9.62	8.92	9.4	9.71	1.48
Debt/Ratio							0.5809	0.5971	0.5958	0.5762	0.571	0.562	0.5485	0.534	0.5464	0.5501	0.26
Debt/Equity							5.75	5.71	5.63	4.76	4.2	3.99	4.21	3.38	3.4	3.43	38.99
Debt/Net Income							28.98	27.62	28.18	70.9	26.22	23.66	27.53	31.13	28.78	28.91	5.27
Индекс Альтмана	1.08	1.18	1.2	1.19	1.23	1.25	1.39	1.32	1.35			1.3					1.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.07	2.83	2.07	1.78	1.44	2.56	0.686		0.534	0.1696	0.638
Дивиденд		1.46	1.06	0.8314	0.6815	0.6594	0.3441			0.2769	0.3002	0.3779	0.5564
Див доход, ао, %			11.61	7.67	7.58	8.77	6	4.83		3.37	4.9	6.66	5.85	2.70
Дивиденды / прибыль, %		159.8	98.01	103.25	115.84	104.13	-64.35		14.54	63.81	53.66		53.66	37.49

	2016Q2	2016Q3	2017Q2	2017Q3	2018Q2	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.24	0.24	0.24	0.8302	0.2426	0.294	0.0662	0.0654	0.1042	0.0994
Дивиденд	0.3642	0.3173	0.2937	0.3657	0.186	0.1581				0.1276	0.1493			0.1217	0.1785
Див доход, ао, %	3.56	3.23	3.41	4.91	3.1	2.85				1.61	1.72			1.86	2.76		2.70
Дивиденды / прибыль, %							84.51	121.83	85.11	78.18	81.46	269.72	79.1	71.71	164.61	130.28	37.49

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5598	5432

	CAGR 5

	CAGR 5

Investing Port

OTC: BZQIY - Bezeq The Israel Telecommunication Corp. Ltd

Reporting Bezeq The Israel Telecommunication Corp. Ltd

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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