Cellcom Israel Statistics
Total Valuation
Cellcom Israel has a market cap or net worth of 1.17 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.33M |
Valuation Ratios
The trailing PE ratio is 28.75.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 9.08.
| EV / Earnings | 45.57 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 18.23 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.48 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | 436,097 |
| Profits Per Employee | 14,728 |
| Employee Count | 2,758 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 31.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.49% in the last 52 weeks. The beta is 0.83, so Cellcom Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +79.49% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 2,098 |
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 1.20 billion and earned 40.62 million in profits. Earnings per share was 0.24.
| Revenue | 1.20B |
| Gross Profit | 368.01M |
| Operating Income | 99.00M |
| Pretax Income | 56.22M |
| Net Income | 40.62M |
| EBITDA | 249.64M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 60.80 million in cash and 710.46 million in debt, giving a net cash position of -649.67 million.
| Cash & Cash Equivalents | 60.80M |
| Total Debt | 710.46M |
| Net Cash | -649.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 644.28M |
| Book Value Per Share | 3.91 |
| Working Capital | -187.23M |
Cash Flow
In the last 12 months, operating cash flow was 310.71 million and capital expenditures -106.80 million, giving a free cash flow of 203.91 million.
| Operating Cash Flow | 310.71M |
| Capital Expenditures | -106.80M |
| Free Cash Flow | 203.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.60%, with operating and profit margins of 8.23% and 3.38%.
| Gross Margin | 30.60% |
| Operating Margin | 8.23% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.38% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 8.23% |
| FCF Margin | 16.95% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.48% |
| FCF Yield | 17.46% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |