BEZQ.TA

Bezeq The Israel Telecommunication Corp. Ltd
Tel AvivILAEQUITY Communication Services DELAYED
Last price
782.80
▲ 26.50 (3.50%)
MARKET ·

Price

Open
768.00
Prev close
756.30
Day high
789.80
Day low
764.90
Volume
5.87M
Market cap
$21.56B
P/E (TTM)
6.31
52W range
602.40 – 913.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.22% +3.6%
1M
+5.13% +1.4%
3M
-0.89% -4.0%
6M
-4.54% -15.6%
YTD
+10.27% -2.0%
1Y
+29.13% +9.1%
3Y
+32.81% -41.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$21.56B
Enterprise value$28.81B
Revenue (TTM)$8.66B
Gross profit$6.80B
EBITDA$3.18B
Net income$1.21B
EPS (TTM)$1.24
Free cash flow$1.54B
Total cash$1.87B
Total debt$9.08B
Book value / share$1.01
Shares outstanding2.75B
Float2.76B
Short % of float
Dividend yield3.84%
Beta (5Y)0.16

Valuation & profitability ratios

Account required
Trailing P/E6.31
Forward P/E17.02
PEG ratio
Price / sales
Price / book778.13
EV / revenue3.32
EV / EBITDA9.05
Gross margin78.44%
Operating margin21.71%
Profit margin13.93%
Return on equity42.94%
Return on assets8.05%
Debt / equity326.85
Current ratio0.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$8.70B$8.88B$9.10B$8.99B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.42B$1.07B$1.19B$1.00B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.080.11 +30.4%
Mar 2026 0.100.08 -15.9%
Dec 2025 0.120.16 +29.3%
Sep 2025 0.120.17 +40.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.10 1 $2.23B +3.9%
Next quarter 0.09 1 $2.26B +3.5%
Current year 0.46 1 $8.95B +2.9%
Next year 0.50 1 $8.97B +0.2%

Analyst targets & ownership

Account required
Mean target$835.00
High target$880.00
Low target$780.00
Implied upside6.67%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions37.43%
Institutions holding109
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
55.18K
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
756.00
+3.54% from price
SMA 20
746.35
+4.88% from price
SMA 50
731.38
+7.03% from price
SMA 100
762.00
+2.73% from price
SMA 200
754.26
+3.78% from price
EMA 12
754.89
+3.70% from price
EMA 26
745.75
+4.97% from price
EMA 50
745.30
+5.03% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
9.14
Hist 2.96
ATR (14)
21.59
2.76% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
776.61
20, 2σ
Bollinger lower
716.08
20, 2σ
50 / 200 cross
Death
731.38 vs 754.26
Trend bias
Above 200
+3.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
21.59
2.76% of price
Beta (reported)
0.16
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 782.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.