Cellcom Israel Ltd. (CELJF)
OTCMKTS · Delayed Price · Currency is USD
6.51
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT

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
Financial Ratio History

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
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 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