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
12/20170.76NA24.21
12/2015-2.060.320N/E
12/20131.300.97013.46
12/20120.40NA10.55
12/2011-1.93NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.59Total Liab/Total Assets0.94
Net Inc/Total Assets0.04Total Liab/Inv Cap1.32
Net Inc/Inv Cap0.05Total Liab/Comm Equity15.56
Pretax Inc/Net Sales0.11Interest Coverage Ratio2.85
Net Inc/Net Sales0.08Curr Debt/Equity1.49
Cash Flow/Net Sales0.36LTD/Equity9.98
SG&A/NetSales0.62Total Debt/Equity11.47
Asset Utilization   Liquidity  
Net Receivables Turnover4.63Quick Ratio1.27
Inventory TurnoverNACurrent Ratio1.30
Inventory Day SalesNANet Rec/Curr Assets0.42
Net Sales/Work Cap7.99Inv/Curr Assets0.02
Net Sales/PP&E1.41  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 2,820.00 2,620.00 2,566.00 2,327.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,746.00 1,573.00 1,500.00 1,183.00
Operating Income 464.00 485.00 518.00 663.00
Interest Exp 169.00 274.00 177.00 318.00
Pretax Income 313.00 242.00 384.00 462.00
Other Income 20.00 32.00 40.00 161.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 213.00 127.00 292.00 291.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 859.00 434.00 584.00 997.00
Receivables - Total 641.00 576.00 598.00 635.00
Inventories - Total 36.00 28.00 30.00 25.00
Total Current Assets 1,537.00 1,037.00 1,211.00 1,670.00
Net Property, Plant & Equipment 1,999.00 1,838.00 1,854.00 1,689.00
Total Assets 5,945.00 5,234.00 5,685.00 5,457.00
Liabilities        
Accounts Payable 622.00 544.00 714.00 600.00
Debt in Current Liabilities 535.00 541.00 597.00 386.00
Total Current Liabilities 1,184.00 1,106.00 1,336.00 1,002.00
Long-Term Debt 3,582.00 2,974.00 3,159.00 3,175.00
Total Liabilities 5,586.00 4,931.00 5,417.00 5,210.00
Stockholder's Equity        
Minority Interest 530.00 554.00 603.00 675.00
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 359.00 304.00 269.00 247.00
Total Liabilities and Stockholders' Equity 5,945.00 5,235.00 5,686.00 5,457.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,004.00 900.00 939.00 974.00
Net Cash Provided by Investing Activities -325.00 -246.00 80.00 -487.00
Net Cash Provided by Financing Activities -212.00 -606.00 -1,052.00 -493.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,755.00271.001.30
12/20142,327.00291.00--
12/20152,566.00292.00-2.06
12/20162,620.00127.00--
12/20172,820.00213.000.76
Growth Rates0.58-5.84--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18281,3394.48




Report Date : 7/16/2018

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