Israel
· Delayed Price · Currency is ILS · Price in ILA Cellcom Israel Statistics
Total Valuation
Cellcom Israel has a market cap or net worth of ILS 4.51 billion. The enterprise value is 6.74 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cellcom Israel has 167.18 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 167.18M |
| Shares Outstanding | 167.18M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 41.17% |
| Float | 49.55M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 21.41.
| PE Ratio | 19.76 |
| Forward PE | 21.41 |
| PS Ratio | 1.02 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 8.78.
| EV / Earnings | 29.83 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 15.57 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 81,943 |
| Employee Count | 2,758 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.26 |
Taxes
In the past 12 months, Cellcom Israel has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +109.30% in the last 52 weeks. The beta is 0.61, so Cellcom Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +109.30% |
| 50-Day Moving Average | 2,466.48 |
| 200-Day Moving Average | 2,220.88 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 196,209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cellcom Israel had revenue of ILS 4.42 billion and earned 226.00 million in profits. Earnings per share was 1.37.
| Revenue | 4.42B |
| Gross Profit | 1.42B |
| Operating Income | 446.00M |
| Pretax Income | 305.00M |
| Net Income | 226.00M |
| EBITDA | 1.01B |
| EBIT | 446.00M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 222.00 million in cash and 2.45 billion in debt, giving a net cash position of -2.23 billion or -13.32 per share.
| Cash & Cash Equivalents | 222.00M |
| Total Debt | 2.45B |
| Net Cash | -2.23B |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 14.68 |
| Working Capital | -681.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -450.00 million, giving a free cash flow of 768.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -450.00M |
| Free Cash Flow | 768.00M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 32.20%, with operating and profit margins of 10.08% and 5.11%.
| Gross Margin | 32.20% |
| Operating Margin | 10.08% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.11% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 10.08% |
| FCF Margin | 17.36% |
Dividends & Yields
Cellcom Israel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.01% |
| FCF Yield | 17.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cellcom Israel has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |