BZQIY | Ticker Profile - Titan Protect

BZQIY

Bezeq The Israel Telecommunication Corp. Ltd

Communication Services · Telecom Services · PNK

$14.00

Data: 2026-05-15

✓ ETHICAL PASS

MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.8B

Total market value of the company

Trailing P/E

16.21

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.8%

Year-over-year revenue change

Profit Margin

16.3%

How much profit the company keeps from each dollar of revenue

ROE

51.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Bezeq The Israel Telecommunication Corp. Ltd

Bezeq The Israel Telecommunication Corp. Ltd provides communications services to business and private customers in Israel. The company operates through Domestic Fixed Communications; Cellular Communications; Internet Services, International Communication, and ICT Solutions for Businesses; and Television and communication segments. The company offers telephony services, including basic telephony services on the home telephone line; ancillary services, such as voice mail and caller ID; national numbering services; and internet access infrastructure services. It also provides data transmission and communication services; cloud and digital services; wholesale services; and other services, including broadcasting services, and contractor services, as well as sell end equipment and devices. In addition, the company offers fiber internet, business search B144, high-quality WiFi throughout the house, online bill payment, moving online, speed test, and technical support and troubleshooting services. The company was incorporated in 1980 and is based in Holon, Israel.

https://www.bezeq.co.il

Country: Israel Employees: 5,286 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PASS

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.068

Excellent risk-adjusted returns

Kelly Fraction

-0.4794

No positive edge detected — the data suggests staying out

Calmar Ratio

1.464

Returns exceed worst-case losses — strong risk profile

Annual Return

60.9%

Historical annualised return based on price data

Max Drawdown

-41.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.19

Very low correlation to market moves

52W High

$14.10

1% below the year high

52W Low

$6.58

113% above the year low

Avg Volume

209

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

4.6%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.88

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.14

Adequate but worth monitoring

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

78.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

$1.5B

Positive — the business generates more cash than it spends

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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