Cellcom Israel Statistics
Total Valuation
Cellcom Israel has a market cap or net worth of 1.64 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.40M |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.48.
| EV / Earnings | 32.68 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 17.25 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.02 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 470,270 |
| Profits Per Employee | 25,289 |
| Employee Count | 2,758 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 27.32 |
Taxes
In the past 12 months, Cellcom Israel has paid 26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +129.02% in the last 52 weeks. The beta is 0.71, so Cellcom Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +129.02% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 1,992 |
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 1.30 billion and earned 69.75 million in profits. Earnings per share was 0.42.
| Revenue | 1.30B |
| Gross Profit | 421.16M |
| Operating Income | 134.15M |
| Pretax Income | 95.87M |
| Net Income | 69.75M |
| EBITDA | 300.95M |
| EBIT | 134.15M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 93.79 million in cash and 725.97 million in debt, giving a net cash position of -632.18 million.
| Cash & Cash Equivalents | 93.79M |
| Total Debt | 725.97M |
| Net Cash | -632.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 766.92M |
| Book Value Per Share | 4.55 |
| Working Capital | -176.89M |
Cash Flow
In the last 12 months, operating cash flow was 371.89 million and capital expenditures -131.48 million, giving a free cash flow of 240.41 million.
| Operating Cash Flow | 371.89M |
| Capital Expenditures | -131.48M |
| Free Cash Flow | 240.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.47%, with operating and profit margins of 10.34% and 5.38%.
| Gross Margin | 32.47% |
| Operating Margin | 10.34% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.38% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 10.34% |
| FCF Margin | 18.54% |
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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.24% |
| FCF Yield | 14.62% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |