Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of ILS 2.70 billion. The enterprise value is 5.16 billion.

Market Cap	2.70B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cellcom Israel has 165.74 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Shares Outstanding	165.74M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	35.49%
Owned by Institutions (%)	42.05%
Float	48.11M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 17.48.

PE Ratio	18.24
Forward PE	17.48
PS Ratio	0.60
PB Ratio	1.16
P/FCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.00.

EV / Earnings	34.86
EV / Sales	1.15
EV / EBITDA	4.59
EV / EBIT	14.29
EV / FCF	7.00

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.30.

Current Ratio	0.77
Quick Ratio	0.68
Debt / Equity	1.30
Debt / EBITDA	2.68
Debt / FCF	4.11
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	1.62M
Profits Per Employee	53,662
Employee Count	2,758
Asset Turnover	0.66
Inventory Turnover	24.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.82, so Cellcom Israel's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+44.79%
50-Day Moving Average	1,578.44
200-Day Moving Average	1,475.45
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	234,694

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 4.48 billion and earned 148.00 million in profits. Earnings per share was 0.89.

Revenue	4.48B
Gross Profit	1.37B
Operating Income	369.00M
Pretax Income	209.00M
Net Income	148.00M
EBITDA	910.00M
EBIT	369.00M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 568.00 million in cash and 3.03 billion in debt, giving a net cash position of -2.46 billion or -14.85 per share.

Cash & Cash Equivalents	568.00M
Total Debt	3.03B
Net Cash	-2.46B
Net Cash Per Share	-14.85
Equity (Book Value)	2.34B
Book Value Per Share	14.01
Working Capital	-496.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -392.00 million, giving a free cash flow of 737.00 million.

Operating Cash Flow	1.13B
Capital Expenditures	-392.00M
Free Cash Flow	737.00M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 8.24% and 3.30%.

Gross Margin	30.60%
Operating Margin	8.24%
Pretax Margin	4.67%
Profit Margin	3.30%
EBITDA Margin	20.31%
EBIT Margin	8.24%
FCF Margin	16.45%

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	1.31%
Shareholder Yield	1.31%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.4
Piotroski F-Score	n/a