Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of 1.17 billion. The enterprise value is 1.80 billion.

Market Cap	1.17B
Enterprise Value	1.80B

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	166.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.16M

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.73
P/TBV Ratio	12.35
P/FCF Ratio	5.71
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.83.

EV / Earnings	37.95
EV / Sales	1.44
EV / EBITDA	5.57
EV / EBIT	17.48
EV / FCF	8.83

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 +67.78% in the last 52 weeks. The beta is 0.68, so Cellcom Israel's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+67.78%
50-Day Moving Average	6.49
200-Day Moving Average	5.42
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	714

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	4.07%
FCF Yield	17.51%

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