Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

B Communications Ltd. (BCOMF) had Tangible Shareholders Equity of $456.07M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$638.14M
Net Income	$40.76M
Cost of Goods Sold	$197.54M
Gross Profit	$440.60M
Operating Expenses	$456.37M
Operating Income	$181.77M
Non-Operating Income/Expense	$-11.30M
Pre-Tax Income	$170.47M
Normalized Pre-Tax Income	$175.23M
Income after Taxes	$149.05M
Income from Continuous Operations	$149.05M
Consolidated Net Income/Loss	$149.05M
Normalized Income after Taxes	$154.41M
EBIT	$181.77M
EBITDA	$309.84M
Weighted-Average Shares Outstanding (Basic)	104.58M
Weighted-Average Shares Outstanding (Diluted)	105.39M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$2.19B
Long-Term Assets	$4.00B
Total Assets	$5.41B
Current Liabilities	$1.52B
Long-Term Debt	$1.70B
Long-Term Liabilities	$2.43B
Total Liabilities	$3.95B
Common Equity	$1.46B
Tangible Shareholders Equity	$456.07M
Shareholders Equity	$1.46B
Common Shares Outstanding	104.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$720.54M
Cash Flow from Investing Activities	$-346.29M
Cash Flow from Financial Activities	$-373.36M
Beginning Cash	$266.56M
End Cash	$275.78M
Increase/Decrease in Cash	$9.22M
Stock-Based Compensation	$5.06M
Common Stock Dividends Paid	$-91.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.54
Gross Margin	69.04%
Operating Margin	28.48%
EBIT Margin	28.48%
EBITDA Margin	--
Pre-Tax Profit Margin	26.71%
Profit Margin	6.39%
Free Cash Flow	$446.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	6.57
Receiveable Turnover	1.27
Days Sales in Receivables	70.66
Return on Equity	10.17%
Return on Tangible Equity	32.68%
Return on Assets	2.75%
Return on Investments	4.71%
Book Value Per Share	$14.05
Free Cash Flow per Share	$4.23
Operating Cash Flow per Share	$6.84

Data from Zacks Investment Research, Inc.