Company Information

  

Address: 2 DOV FRIEDMAN STREET  
City: RAMAT GAN 
State:  
Zip Code: 52503 
Telephone: 972-3-939-9848 

Description of Business

Primary SIC Code: 4899
(As filed with the SEC)  

We were organized under the laws of the State of Israel in 1999 as "Gold E Ltd." We changed our name to Goldtrade Electronic Trading Ltd. in 2000, to Smile.Communications Ltd. in 2006 and to 012 Smile. Communications Ltd. in 2007. On March 16, 2010, we changed our name to B Communications Ltd. in connection with our acquisition of the controlling interest in Bezeq. We are a public limited liability company under the Israeli Companies Law, 5739-1999 and operate under such law and associated legislation. Our principal executive offices are located at 2 Dov Friedman Street, Ramat Gan 5250301, Israel, and our telephone number is +972-3-924-0000. Our website address is www.bcommunications.co.il. The information on our website is not incorporated by reference into this annual report on Form 20-F.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2015-2.060.320N/E
12/20131.300.97013.46
12/20120.40NA10.55
12/2011-1.93NAN/E
12/20101.39NA27.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.42Total Liab/Total Assets0.94
Net Inc/Total Assets0.02Total Liab/Inv Cap1.37
Net Inc/Inv Cap0.04Total Liab/Comm Equity16.22
Pretax Inc/Net Sales0.09Interest Coverage Ratio1.88
Net Inc/Net Sales0.05Curr Debt/Equity1.78
Cash Flow/Net Sales0.34LTD/Equity9.78
SG&A/NetSales0.60Total Debt/Equity11.56
Asset Utilization   Liquidity  
Net Receivables Turnover4.46Quick Ratio0.91
Inventory TurnoverNACurrent Ratio0.94
Inventory Day SalesNANet Rec/Curr Assets0.56
Net Sales/Work Cap-37.97Inv/Curr Assets0.03
Net Sales/PP&E1.43  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,620.00 2,566.00 2,327.00 2,755.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,573.00 1,500.00 1,183.00 1,588.00
Operating Income 485.00 518.00 663.00 586.00
Interest Exp 274.00 177.00 318.00 243.00
Pretax Income 242.00 384.00 462.00 421.00
Other Income 32.00 40.00 161.00 151.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 127.00 292.00 291.00 271.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 434.00 584.00 997.00 693.00
Receivables - Total 576.00 598.00 635.00 864.00
Inventories - Total 28.00 30.00 25.00 34.00
Total Current Assets 1,037.00 1,211.00 1,670.00 1,654.00
Net Property, Plant & Equipment 1,838.00 1,854.00 1,689.00 1,884.00
Total Assets 5,234.00 5,685.00 5,457.00 6,074.00
Liabilities        
Accounts Payable 544.00 714.00 600.00 684.00
Debt in Current Liabilities 541.00 597.00 386.00 418.00
Total Current Liabilities 1,106.00 1,336.00 1,002.00 1,138.00
Long-Term Debt 2,974.00 3,159.00 3,175.00 3,425.00
Total Liabilities 4,931.00 5,417.00 5,210.00 5,787.00
Stockholder's Equity        
Minority Interest 554.00 603.00 675.00 840.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 304.00 269.00 247.00 287.00
Total Liabilities and Stockholders' Equity 5,235.00 5,686.00 5,457.00 6,074.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 900.00 939.00 974.00 1,194.00
Net Cash Provided by Investing Activities -246.00 80.00 -487.00 -292.00
Net Cash Provided by Financing Activities -606.00 -1,052.00 -493.00 -907.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,755.00213.000.40
12/20132,755.00271.001.30
12/20142,327.00291.00--
12/20152,566.00292.00-2.06
12/20162,620.00127.00--
Growth Rates-1.25-12.13--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17258852.96




Report Date : 10/9/2017

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