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 5.70 billion. The enterprise value is 7.42 billion.
| Market Cap | 5.70B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Cellcom Israel has 168.10 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 168.10M |
| Shares Outstanding | 168.10M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | 39.26% |
| Float | 112.29M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 20.52.
| PE Ratio | 10.24 |
| Forward PE | 20.52 |
| PS Ratio | 1.34 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.20.
| EV / Earnings | 13.16 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 18.69 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.74 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 204,496 |
| Employee Count | 2,758 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.99 |
Taxes
In the past 12 months, Cellcom Israel has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.63, so Cellcom Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +49.87% |
| 50-Day Moving Average | 3,750.32 |
| 200-Day Moving Average | 3,397.51 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 306,422 |
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 4.24 billion and earned 564.00 million in profits. Earnings per share was 3.31.
| Revenue | 4.24B |
| Gross Profit | 1.45B |
| Operating Income | 396.00M |
| Pretax Income | 714.00M |
| Net Income | 564.00M |
| EBITDA | 927.00M |
| EBIT | 396.00M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 487.00 million in cash and 2.21 billion in debt, with a net cash position of -1.72 billion or -10.24 per share.
| Cash & Cash Equivalents | 487.00M |
| Total Debt | 2.21B |
| Net Cash | -1.72B |
| Net Cash Per Share | -10.24 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 16.41 |
| Working Capital | -319.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -406.00 million, giving a free cash flow of 807.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -406.00M |
| Depreciation & Amortization | 531.00M |
| Net Borrowing | -715.00M |
| Free Cash Flow | 807.00M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 34.19%, with operating and profit margins of 9.33% and 13.29%.
| Gross Margin | 34.19% |
| Operating Margin | 9.33% |
| Pretax Margin | 16.82% |
| Profit Margin | 13.29% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 9.33% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.46% |
| Buyback Yield | -2.52% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 9.90% |
| FCF Yield | 14.16% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |