Israel · Delayed Price · Currency is ILS · Price in ILA Cellcom Israel Statistics
Total Valuation
Cellcom Israel has a market cap or net worth of ILS 5.38 billion. The enterprise value is 7.51 billion.
| Market Cap | 5.38B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cellcom Israel has 168.02 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 168.02M |
| Shares Outstanding | 168.02M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 39.50% |
| Float | 53.40M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 22.27.
| PE Ratio | 22.65 |
| Forward PE | 22.27 |
| PS Ratio | 1.23 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 9.27.
| EV / Earnings | 31.94 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 16.94 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.02 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 85,207 |
| Employee Count | 2,758 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 27.32 |
Taxes
In the past 12 months, Cellcom Israel has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +107.12% 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 | +107.12% |
| 50-Day Moving Average | 3,060.16 |
| 200-Day Moving Average | 2,580.41 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 197,918 |
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 ILS 4.37 billion and earned 235.00 million in profits. Earnings per share was 1.41.
| Revenue | 4.37B |
| Gross Profit | 1.42B |
| Operating Income | 452.00M |
| Pretax Income | 323.00M |
| Net Income | 235.00M |
| EBITDA | 1.01B |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 316.00 million in cash and 2.45 billion in debt, giving a net cash position of -2.13 billion or -12.68 per share.
| Cash & Cash Equivalents | 316.00M |
| Total Debt | 2.45B |
| Net Cash | -2.13B |
| Net Cash Per Share | -12.68 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 15.34 |
| Working Capital | -596.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -443.00 million, giving a free cash flow of 810.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -443.00M |
| Free Cash Flow | 810.00M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 32.47%, with operating and profit margins of 10.34% and 5.38%.
| Gross Margin | 32.47% |
| Operating Margin | 10.34% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.38% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 10.34% |
| FCF Margin | 18.54% |
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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.37% |
| FCF Yield | 15.07% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |