Cellcom Israel Statistics
Total Valuation
Cellcom Israel has a market cap or net worth of 1.96 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 39.63% |
| Float | 112.21M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.28.
| EV / Earnings | 33.63 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 17.99 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 469,447 |
| Profits Per Employee | 27,924 |
| Employee Count | 2,758 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.74 |
Taxes
In the past 12 months, Cellcom Israel has paid 28.09 million in taxes.
| Income Tax | 28.09M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +113.94% in the last 52 weeks. The beta is 0.71, so Cellcom Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +113.94% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 1,354 |
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 1.29 billion and earned 77.01 million in profits. Earnings per share was 0.46.
| Revenue | 1.29B |
| Gross Profit | 435.50M |
| Operating Income | 141.64M |
| Pretax Income | 105.10M |
| Net Income | 77.01M |
| EBITDA | 310.77M |
| EBIT | 141.64M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 48.32 million in cash and 665.94 million in debt, giving a net cash position of -617.62 million.
| Cash & Cash Equivalents | 48.32M |
| Total Debt | 665.94M |
| Net Cash | -617.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 804.87M |
| Book Value Per Share | 4.77 |
| Working Capital | -183.93M |
Cash Flow
In the last 12 months, operating cash flow was 377.52 million and capital expenditures -125.64 million, giving a free cash flow of 251.88 million.
| Operating Cash Flow | 377.52M |
| Capital Expenditures | -125.64M |
| Free Cash Flow | 251.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.64%, with operating and profit margins of 10.94% and 5.95%.
| Gross Margin | 33.64% |
| Operating Margin | 10.94% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.95% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 10.94% |
| FCF Margin | 19.45% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.93% |
| FCF Yield | 12.86% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |