BEZEQ ISRAEL TELCM (BEZQ.TA) Financials
BEZQ.TA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 1.5 trillion | 1.3 trillion |
March 31, 2024 | 1.6 trillion | 1.3 trillion |
Dec. 31, 2023 | 1.4 trillion | 1.2 trillion |
Sept. 30, 2023 | 1.5 trillion | 1.3 trillion |
BEZQ.TA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 37.6 billion | 700.0 million |
March 31, 2024 | 59.1 billion | 400.0 million |
Dec. 31, 2023 | 46.3 billion | 100.0 million |
Sept. 30, 2023 | 51.3 billion | 200.0 million |
BEZQ.TA Net Income
Date | Net Income |
---|---|
June 30, 2024 | 28.7 billion |
March 31, 2024 | 29.5 billion |
Dec. 31, 2023 | 23.8 billion |
Sept. 30, 2023 | 29.7 billion |
BEZQ.TA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 286.4 billion | 833.7 billion | 194.3 billion |
March 31, 2024 | 334.0 billion | 848.9 billion | 192.2 billion |
Dec. 31, 2023 | 176.3 billion | 749.7 billion | 204.1 billion |
Sept. 30, 2023 | 269.4 billion | 825.8 billion | 210.1 billion |
BEZQ.TA Shares Outstanding
BEZQ.TA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 33.3 billion | - | 81.2 billion | - |
March 31, 2024 | 41.0 billion | - | 12.4 billion | 12.4 billion |
Dec. 31, 2023 | 44.5 billion | - | 10.7 billion | 10.7 billion |
Sept. 30, 2023 | 40.6 billion | - | 9.3 billion | 9.3 billion |
BEZQ.TA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 219.2 billion | 47.7 billion |
March 31, 2024 | 225.5 billion | 39.4 billion |
Dec. 31, 2023 | 223.1 billion | 40.3 billion |
Sept. 30, 2023 | 226.5 billion | 38.3 billion |
BEZQ.TA
Price: ILA430
Dividend Yield: 7.06%
Forward Dividend Yield: 6.40%
Payout Ratio: 6758.45%
Dividend Per Share: 27.03 ILA
Earnings Per Share: 0.40 ILA
P/E Ratio: 10.55
Exchange: TLV
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 11.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3