Bezeq The Israel | BEZQ - Loan Capital

Bezeq The Israel reported ILS8.35B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

ILS

ILS 15.94B

Cash and Equivalent

ILS 923M

ILS 768M

ILS 4.58B

Current Liabilities

ILS 4.03B

ILS 9.48B

4.95

ILS 340M

ILS 797M

5.43K

EPS Earnings Per Share

ILS 0.1

Equity Capital and Reserves

ILS 2.95B

Gross Profit on Sales

ILS 1.86B

Interest Expense on Debt

ILS 87M

Interest Income

ILS 25M

ILS 8.35B

Market Capitalization

ILS 21.03B

ILS 242M

Operating Expenses

ILS 1.85B

Operating Profit

ILS 340M

Ordinary Share Capital

ILS 2.77B

PE Price to Earnings

14.19

ILS 277M

ILS 2.22B

Selling and Administration Expenses

ILS 107M

ILS 101M

Trade Creditors

ILS 1.9B

ILS 2.05B

	Loan Capital	Change		Date
Allot Communications	USD 40M		27K	Mar/2025
Bezeq The Israel	ILS 8.35B		2.64B	Dec/2025
Cellcom Israel	ILS 1.42B		32M	Dec/2025
Digi Communications NV	EUR 1.75B		127.17M	Sep/2025
Magyar Telekom	HUF 208.57B		125.02B	Dec/2025
Telekom Malaysia Bhd	MYR 2.91B		321.6M	Dec/2025
Telkom SOC	ZAR 14.47B		1.17B	Dec/2025
Turk Telekomunikasyon AS	TRY 105.66B		53.23B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.594	0.79	-0.75%
Brent	110.311	1.79	-1.60%
Natural gas	3.0172	0.01	-0.22%
Gasoline	3.7130	0.05	-1.27%
Heating Oil	4.0889	0.03	-0.62%
Gold	4548.68	18.26	-0.40%
Silver	75.966	1.70	-2.19%
Copper	6.2260	0.05	-0.73%
Soybeans	1220.03	7.03	0.58%
Wheat	678.35	13.85	2.08%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.46	0.21	0.43%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16337	0.0023	-0.20%
GBPUSD	1.33970	0.0037	-0.28%
AUDUSD	0.71334	0.0035	-0.48%
NZDUSD	0.58554	0.0021	-0.35%
USDJPY	159.129	0.3110	0.20%
USDCNY	6.80493	0.0055	0.08%
USDCHF	0.78585	0.0015	0.18%
USDCAD	1.37456	0.0006	0.04%
USDMXN	17.2920	0.0135	0.08%
USDINR	96.3750	0.1029	0.11%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.3200	0.1400	-0.19%
USDKRW	1508.34	18.9200	1.27%
DXY	99.164	0.0295	-0.03%
USDTRY	45.5778	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7397.95	5	-0.07%
US30	49667	19	-0.04%
US100	28891	103	-0.36%
JP225	60899	83	0.14%
GB100	10369	45	0.43%
DE40	24368	60	0.25%
FR40	8020	32	0.40%
IT40	48693	24	0.05%
ES35	17846	90	0.51%
ASX200	8576	71	0.83%
SHANGHAI	4170	39	0.94%
SENSEX	75595	280	0.37%
TSX	33833	435	-1.27%
MOEX	2664	4	-0.15%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6090	0.016	0.02%
United Kingdom	5.0710	0.007	0.01%
Japan	2.7890	0.043	0.04%
Australia	5.0600	0.004	0.00%
Germany	3.1481	0.013	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9130	0.024	-0.02%
France	3.7790	0.026	-0.03%
South Africa	8.8700	0.020	0.02%
China	1.7440	0.005	-0.01%
Switzerland	0.5530	0.003	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77067	125	0.16%
Ether	2136.59	7.9079	0.37%
Binance	644.2	0.4100	-0.06%
Cardano	0.25187	0.0005	0.21%
Solana	85.2600	0.0498	-0.06%
XRP	1.38411	0.0050	-0.36%
Polkadot	1.25	0.0006	0.05%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0228	-1.10%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.460	0.1417	0.26%
Uniswap	3.52	0.0193	-0.54%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	381.40	3.2000	0.85%
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