Financials B Communications Ltd OTC Markets

Equities

BCOMF

IL0011076630

Integrated Telecommunications Services

Market Closed - OTC Markets 01:16:25 2024-04-19 pm EDT 5-day change 1st Jan Change
3.21 USD +7.72% Intraday chart for B Communications Ltd 0.00% -18.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 657 729.3 618.8 1,461 1,997 1,499
Enterprise Value (EV) 1 12,958 11,478 11,021 11,354 11,371 10,556
P/E ratio -0.64 x -0.32 x 3.94 x 11.4 x 13 x 8.14 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.08 x 0.07 x 0.17 x 0.22 x 0.16 x
EV / Revenue 1.39 x 1.29 x 1.26 x 1.29 x 1.27 x 1.16 x
EV / EBITDA 3.96 x 4.21 x 3.23 x 3.32 x 3.25 x 3.08 x
EV / FCF 6.98 x 17.7 x 5.55 x 12.8 x 7.45 x 7.64 x
FCF Yield 14.3% 5.66% 18% 7.8% 13.4% 13.1%
Price to Book 2.88 x -3.9 x -5.78 x 91.3 x 36.5 x 7.92 x
Nbr of stocks (in thousands) 29,889 116,317 116,317 114,859 108,553 105,881
Reference price 2 21.98 6.270 5.320 12.72 18.40 14.16
Announcement Date 5/15/19 4/23/20 3/25/21 3/24/22 3/15/23 3/13/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,321 8,929 8,723 8,821 8,986 9,103
EBITDA 1 3,274 2,727 3,411 3,424 3,497 3,423
EBIT 1 1,536 1,562 2,103 2,068 2,162 2,132
Operating Margin 16.48% 17.49% 24.11% 23.44% 24.06% 23.42%
Earnings before Tax (EBT) 1 -1,918 92 1,234 1,378 1,227 1,400
Net income 1 -1,029 -853 157 129 158 187
Net margin -11.04% -9.55% 1.8% 1.46% 1.76% 2.05%
EPS 2 -34.44 -19.76 1.350 1.112 1.410 1.740
Free Cash Flow 1 1,857 649.9 1,987 885.6 1,527 1,382
FCF margin 19.92% 7.28% 22.78% 10.04% 17% 15.18%
FCF Conversion (EBITDA) 56.71% 23.83% 58.26% 25.87% 43.67% 40.38%
FCF Conversion (Net income) - - 1,265.76% 686.53% 966.61% 739.1%
Dividend per Share - - - - - -
Announcement Date 5/15/19 4/23/20 3/25/21 3/24/22 3/15/23 3/13/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,301 10,749 10,402 9,893 9,374 9,057
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.757 x 3.942 x 3.05 x 2.889 x 2.681 x 2.646 x
Free Cash Flow 1 1,857 650 1,987 886 1,527 1,382
ROE (net income / shareholders' equity) -96.6% -491% -16,364% 105% 52.9% 48.5%
ROA (Net income/ Total Assets) 4.8% 5.58% 8.34% 7.95% 8.34% 8.27%
Assets 1 -21,445 -15,274 1,882 1,622 1,895 2,260
Book Value Per Share 2 7.630 -1.610 -0.9200 0.1400 0.5000 1.790
Cash Flow per Share 2 36.90 7.000 7.690 8.690 7.030 6.090
Capex 1 1,216 1,095 1,133 1,328 1,353 1,333
Capex / Sales 13.05% 12.26% 12.99% 15.05% 15.06% 14.64%
Announcement Date 5/15/19 4/23/20 3/25/21 3/24/22 3/15/23 3/13/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
12.83 ILS
Average target price
16.9 ILS
Spread / Average Target
+31.72%
Consensus
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