Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of ILS 4.15 billion. The enterprise value is 6.57 billion.

Market Cap	4.15B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cellcom Israel has 166.10 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	166.10M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	35.41%
Owned by Institutions (%)	41.27%
Float	48.48M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 24.83.

PE Ratio	27.47
Forward PE	24.83
PS Ratio	0.92
PB Ratio	1.72
P/TBV Ratio	15.10
P/FCF Ratio	5.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.66.

EV / Earnings	43.49
EV / Sales	1.47
EV / EBITDA	5.76
EV / EBIT	18.29
EV / FCF	8.66

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.10.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	1.10
Debt / EBITDA	2.30
Debt / FCF	3.48
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	1.62M
Profits Per Employee	54,750
Employee Count	2,758
Asset Turnover	0.70
Inventory Turnover	31.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.15% in the last 52 weeks. The beta is 0.84, so Cellcom Israel's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+60.15%
50-Day Moving Average	2,380.20
200-Day Moving Average	1,828.81
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	274,998

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 4.47 billion and earned 151.00 million in profits. Earnings per share was 0.91.

Revenue	4.47B
Gross Profit	1.37B
Operating Income	368.00M
Pretax Income	209.00M
Net Income	151.00M
EBITDA	928.00M
EBIT	368.00M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 226.00 million in cash and 2.64 billion in debt, giving a net cash position of -2.42 billion or -14.54 per share.

Cash & Cash Equivalents	226.00M
Total Debt	2.64B
Net Cash	-2.42B
Net Cash Per Share	-14.54
Equity (Book Value)	2.40B
Book Value Per Share	14.54
Working Capital	-696.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -397.00 million, giving a free cash flow of 758.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-397.00M
Free Cash Flow	758.00M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 8.23% and 3.38%.

Gross Margin	30.60%
Operating Margin	8.23%
Pretax Margin	4.67%
Profit Margin	3.38%
EBITDA Margin	20.76%
EBIT Margin	8.23%
FCF Margin	16.95%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	3.64%
FCF Yield	18.25%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a