Cellcom Israel Statistics
Total Valuation
Cellcom Israel has a market cap or net worth of 1.05 billion. The enterprise value is 1.66 billion.
Market Cap | 1.05B |
Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
Earnings Date | May 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 22.09.
PE Ratio | 22.09 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 1.56 |
P/TBV Ratio | 11.11 |
P/FCF Ratio | 5.14 |
P/OCF Ratio | 3.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.14.
EV / Earnings | 35.01 |
EV / Sales | 1.38 |
EV / EBITDA | 5.33 |
EV / EBIT | 16.72 |
EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.75 |
Quick Ratio | 0.62 |
Debt / Equity | 1.08 |
Debt / EBITDA | 2.28 |
Debt / FCF | 3.58 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 7.34% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 8.66% |
Revenue Per Employee | 442,389 |
Profits Per Employee | 17,222 |
Employee Count | 2,758 |
Asset Turnover | 0.68 |
Inventory Turnover | 22.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.65% in the last 52 weeks. The beta is 0.78, so Cellcom Israel's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +68.65% |
50-Day Moving Average | 6.55 |
200-Day Moving Average | 5.19 |
Relative Strength Index (RSI) | 54.96 |
Average Volume (20 Days) | 606 |
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 1.22 billion and earned 47.50 million in profits. Earnings per share was 0.29.
Revenue | 1.22B |
Gross Profit | 387.12M |
Operating Income | 105.15M |
Pretax Income | 63.97M |
Net Income | 47.50M |
EBITDA | 256.98M |
EBIT | 105.15M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 108.72 million in cash and 730.31 million in debt, giving a net cash position of -621.59 million.
Cash & Cash Equivalents | 108.72M |
Total Debt | 730.31M |
Net Cash | -621.59M |
Net Cash Per Share | n/a |
Equity (Book Value) | 673.20M |
Book Value Per Share | 4.10 |
Working Capital | -144.14M |
Cash Flow
In the last 12 months, operating cash flow was 328.09 million and capital expenditures -123.82 million, giving a free cash flow of 204.27 million.
Operating Cash Flow | 328.09M |
Capital Expenditures | -123.82M |
Free Cash Flow | 204.27M |
FCF Per Share | n/a |
Margins
Gross margin is 31.73%, with operating and profit margins of 8.62% and 3.89%.
Gross Margin | 31.73% |
Operating Margin | 8.62% |
Pretax Margin | 5.24% |
Profit Margin | 3.89% |
EBITDA Margin | 21.06% |
EBIT Margin | 8.62% |
FCF Margin | 16.74% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.53% |
FCF Yield | 19.47% |
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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |