Company Information

  

Address: 2 DOV FRIEDMAN STREET  
City: RAMAT GAN 
State:  
Zip Code: 52503 
Telephone: 972-72-2003-848 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We were organized under the laws of the State of Israel in April 1992 under the name Euronet Golden Lines (1992) Ltd. In June 1999 we changed our name to Internet Gold - Golden Lines Ltd. We are a public limited liability company under the Israeli Companies Law 1999 and our shares are traded on the NASDAQ Global Select Market and TASE. Our registered offices and principal place of business are located at 2 Dov Friedman Street, Ramat Gan 5250301, Israel, and our telephone number is +972-72-924-0000. Our website address is www.igld.com. The information on our website is not incorporated by reference into this annual report on Form 20-F. We are a leading communications group in Israel. Our principal subsidiary, B Communications, is the controlling shareholder of Bezeq (TASE: BZEQ), Israel's largest telecommunications provider.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.24NAN/E
12/2015-2.74NAN/E
12/20130.36NA23.78
12/2012-0.54NAN/E
06/2012-3.56NAN/E
12/2011-3.56NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity3.80Total Liab/Total Assets0.99
Net Inc/Total Assets0.03Total Liab/Inv Cap1.41
Net Inc/Inv Cap0.05Total Liab/Comm Equity116.67
Pretax Inc/Net Sales0.10Interest Coverage Ratio2.56
Net Inc/Net Sales0.07Curr Debt/Equity11.04
Cash Flow/Net Sales0.36LTD/Equity74.27
SG&A/NetSales0.62Total Debt/Equity85.31
Asset Utilization   Liquidity  
Net Receivables Turnover4.63Quick Ratio1.28
Inventory TurnoverNACurrent Ratio1.31
Inventory Day SalesNANet Rec/Curr Assets0.40
Net Sales/Work Cap7.50Inv/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 1,748.00 1,575.00 1,501.00 1,184.00
Operating Income 462.00 484.00 517.00 662.00
Interest Exp 188.00 288.00 195.00 342.00
Pretax Income 294.00 229.00 368.00 440.00
Other Income 22.00 35.00 42.00 163.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 194.00 114.00 278.00 268.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 915.00 533.00 655.00 1,080.00
Receivables - Total 641.00 576.00 598.00 634.00
Inventories - Total 36.00 28.00 30.00 25.00
Total Current Assets 1,593.00 1,136.00 1,283.00 1,753.00
Net Property, Plant & Equipment 1,999.00 1,838.00 1,854.00 1,689.00
Total Assets 6,001.00 5,334.00 5,759.00 5,540.00
Liabilities        
Accounts Payable 626.00 557.00 779.00 604.00
Debt in Current Liabilities 563.00 567.00 570.00 401.00
Total Current Liabilities 1,217.00 1,145.00 1,375.00 1,021.00
Long-Term Debt 3,788.00 3,181.00 3,396.00 3,448.00
Total Liabilities 5,950.00 5,283.00 5,783.00 5,587.00
Stockholder's Equity        
Minority Interest 656.00 661.00 692.00 758.00
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 51.00 50.00 -24.00 -47.00
Total Liabilities and Stockholders' Equity 6,001.00 5,333.00 5,759.00 5,540.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,002.00 898.00 937.00 972.00
Net Cash Provided by Investing Activities -278.00 -269.00 98.00 -511.00
Net Cash Provided by Financing Activities -264.00 -579.00 -1,063.00 -495.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,755.00248.000.36
12/20142,327.00268.00--
12/20152,566.00278.00-2.74
12/20162,620.00114.00--
12/20172,820.00194.00-0.24
Growth Rates0.58-5.95--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18122660.95




Report Date : 7/16/2018

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