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
12/2015-2.74NAN/E
12/20130.36NA23.78
12/2012-0.54NAN/E
06/2012-3.56NAN/E
12/2011-3.56NAN/E
12/2010-3.16NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity2.28Total Liab/Total Assets0.99
Net Inc/Total Assets0.02Total Liab/Inv Cap1.46
Net Inc/Inv Cap0.03Total Liab/Comm Equity105.66
Pretax Inc/Net Sales0.09Interest Coverage Ratio1.80
Net Inc/Net Sales0.04Curr Debt/Equity11.34
Cash Flow/Net Sales0.34LTD/Equity63.62
SG&A/NetSales0.60Total Debt/Equity74.96
Asset Utilization   Liquidity  
Net Receivables Turnover4.46Quick Ratio0.97
Inventory TurnoverNACurrent Ratio0.99
Inventory Day SalesNANet Rec/Curr Assets0.51
Net Sales/Work Cap-291.11Inv/Curr Assets0.02
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 1,575.00 1,501.00 1,184.00 1,589.00
Operating Income 484.00 517.00 662.00 585.00
Interest Exp 288.00 195.00 342.00 268.00
Pretax Income 229.00 368.00 440.00 399.00
Other Income 35.00 42.00 163.00 154.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 114.00 278.00 268.00 248.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 533.00 655.00 1,080.00 788.00
Receivables - Total 576.00 598.00 634.00 864.00
Inventories - Total 28.00 30.00 25.00 34.00
Total Current Assets 1,136.00 1,283.00 1,753.00 1,748.00
Net Property, Plant & Equipment 1,838.00 1,854.00 1,689.00 1,884.00
Total Assets 5,334.00 5,759.00 5,540.00 6,168.00
Liabilities        
Accounts Payable 557.00 779.00 604.00 472.00
Debt in Current Liabilities 567.00 570.00 401.00 675.00
Total Current Liabilities 1,145.00 1,375.00 1,021.00 1,182.00
Long-Term Debt 3,181.00 3,396.00 3,448.00 3,666.00
Total Liabilities 5,283.00 5,783.00 5,587.00 6,193.00
Stockholder's Equity        
Minority Interest 661.00 692.00 758.00 933.00
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 50.00 -24.00 -47.00 -25.00
Total Liabilities and Stockholders' Equity 5,333.00 5,759.00 5,540.00 6,168.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 898.00 937.00 972.00 1,193.00
Net Cash Provided by Investing Activities -269.00 98.00 -511.00 -298.00
Net Cash Provided by Financing Activities -579.00 -1,063.00 -495.00 -866.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,755.00193.00-0.54
12/20132,755.00248.000.36
12/20142,327.00268.00--
12/20152,566.00278.00-2.74
12/20162,620.00114.00--
Growth Rates-1.25-12.33--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178400.21




Report Date : 12/11/2017

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