Cellcom Israel Ltd. (TLV:CEL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,157.00
-25.00 (-0.79%)
Aug 10, 2026, 5:29 PM IDT

Cellcom Israel Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1454,2444,4444,3984,3004,100
Revenue Growth
-6.29%-4.50%1.05%2.28%4.88%11.53%
Gross Profit
1,4751,4511,4101,3361,2661,137
Operating Income
404396383353329204
Net Income
57656417313415727
Earnings Per Share
3.383.311.040.810.950.16
EPS Growth
147.45%218.27%28.39%-14.74%493.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile
2,7712,8682,9502,8902,9012,782
Stationary
1,5191,5211,6431,6321,5541,472
Consolidation Adjustments
-350-340-226-157-155-154
Electricity
2051957733--
Total
4,1454,2444,4444,3984,3004,100

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
311487396497916667
Total Debt
1,9252,2092,6602,9903,6103,418
Net Cash (Debt)
-1,614-1,722-2,264-2,493-2,694-2,751
Net Cash Growth
------
Net Cash Per Share
-9.47-10.10-13.62-15.04-16.21-16.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2381,2131,1951,1731,0761,052
Capital Expenditures
-398-406-451-427-335-366
Free Cash Flow
840807744746741686
Free Cash Flow Growth
9.38%8.47%-0.27%0.68%8.02%-1.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.59%34.19%31.73%30.38%29.44%27.73%
Operating Margin
9.75%9.33%8.62%8.03%7.65%4.98%
Pretax Margin
17.54%16.82%5.24%4.32%4.70%0.95%
Profit Margin
13.90%13.29%3.89%3.05%3.65%0.66%
FCF Margin
20.27%19.02%16.74%16.96%17.23%16.73%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
2.3802.380
Dividend Per Share Growth
0%-
Dividend Yield
7.48%6.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3411.1719.8918.4319.22105.74
Forward PE
-18.1718.7015.8320.18127.13
P/FCF Ratio
6.337.814.623.314.074.16
PS Ratio
1.281.490.770.560.700.70