Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of 1.16 billion. The enterprise value is 1.80 billion.

Market Cap	1.16B
Enterprise Value	1.80B

Important Dates

The last earnings date was 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)	-1.65%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.16M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.71
P/TBV Ratio	10.39
P/FCF Ratio	5.61
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.71.

EV / Earnings	29.59
EV / Sales	1.42
EV / EBITDA	5.12
EV / EBIT	14.47
EV / FCF	8.71

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.97.

Current Ratio	0.67
Quick Ratio	0.55
Debt / Equity	0.97
Debt / EBITDA	1.98
Debt / FCF	3.19
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	430,696
Profits Per Employee	22,007
Employee Count	2,758
Asset Turnover	0.68
Inventory Turnover	20.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.41% in the last 52 weeks. The beta is 0.61, so Cellcom Israel's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+80.41%
50-Day Moving Average	6.66
200-Day Moving Average	5.69
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	892

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 1.19 billion and earned 60.70 million in profits. Earnings per share was 0.37.

Revenue	1.19B
Gross Profit	382.44M
Operating Income	119.78M
Pretax Income	81.91M
Net Income	60.70M
EBITDA	270.18M
EBIT	119.78M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 59.62 million in cash and 657.71 million in debt, giving a net cash position of -598.09 million.

Cash & Cash Equivalents	59.62M
Total Debt	657.71M
Net Cash	-598.09M
Net Cash Per Share	n/a
Equity (Book Value)	675.98M
Book Value Per Share	3.94
Working Capital	-182.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.11 million and capital expenditures -120.85 million, giving a free cash flow of 206.26 million.

Operating Cash Flow	327.11M
Capital Expenditures	-120.85M
Free Cash Flow	206.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 10.08% and 5.11%.

Gross Margin	32.20%
Operating Margin	10.08%
Pretax Margin	6.90%
Profit Margin	5.11%
EBITDA Margin	22.74%
EBIT Margin	10.08%
FCF Margin	17.36%

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	1.65%
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	17.82%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a