Cellcom Israel Ltd. (FRA:F5U)

Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of EUR 1.71 billion. The enterprise value is 2.25 billion.

Market Cap	1.71B
Enterprise Value	2.25B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	33.21%
Owned by Institutions (%)	39.63%
Float	112.21M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.49
P/TBV Ratio	11.49
P/FCF Ratio	7.95
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.46.

EV / Earnings	34.21
EV / Sales	1.99
EV / EBITDA	6.77
EV / EBIT	18.27
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.83.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	0.83
Debt / EBITDA	1.75
Debt / FCF	2.64
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	400,110
Profits Per Employee	23,799
Employee Count	2,758
Asset Turnover	0.69
Inventory Turnover	28.75

Taxes

In the past 12 months, Cellcom Israel has paid 23.94 million in taxes.

Income Tax	23.94M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +102.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.53%
50-Day Moving Average	8.77
200-Day Moving Average	7.11
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	5

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 EUR 1.10 billion and earned 65.64 million in profits. Earnings per share was 0.39.

Revenue	1.10B
Gross Profit	370.92M
Operating Income	120.72M
Pretax Income	89.58M
Net Income	65.64M
EBITDA	264.87M
EBIT	120.72M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 41.19 million in cash and 567.58 million in debt, giving a net cash position of -526.40 million.

Cash & Cash Equivalents	41.19M
Total Debt	567.58M
Net Cash	-526.40M
Net Cash Per Share	n/a
Equity (Book Value)	685.99M
Book Value Per Share	4.06
Working Capital	-156.76M

Cash Flow

In the last 12 months, operating cash flow was 321.76 million and capital expenditures -107.08 million, giving a free cash flow of 214.68 million.

Operating Cash Flow	321.76M
Capital Expenditures	-107.08M
Free Cash Flow	214.68M
FCF Per Share	n/a

Margins

Gross margin is 33.61%, with operating and profit margins of 10.94% and 5.95%.

Gross Margin	33.61%
Operating Margin	10.94%
Pretax Margin	8.12%
Profit Margin	5.95%
EBITDA Margin	24.00%
EBIT Margin	10.94%
FCF Margin	19.45%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.85%
FCF Yield	12.58%

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

Altman Z-Score	n/a
Piotroski F-Score	7