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 6.41 billion. The enterprise value is 8.45 billion.
| Market Cap | 6.41B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Cellcom Israel has 168.02 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 168.02M |
| Shares Outstanding | 168.02M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 39.63% |
| Float | 112.21M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 11.55.
| PE Ratio | 24.93 |
| Forward PE | 11.55 |
| PS Ratio | 1.49 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.14.
| EV / Earnings | 33.15 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 18.14 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 92,458 |
| Employee Count | 2,758 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.74 |
Taxes
In the past 12 months, Cellcom Israel has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +96.50% 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 | +96.50% |
| 50-Day Moving Average | 3,455.12 |
| 200-Day Moving Average | 2,843.23 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 262,904 |
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 4.29 billion and earned 255.00 million in profits. Earnings per share was 1.53.
| Revenue | 4.29B |
| Gross Profit | 1.44B |
| Operating Income | 469.00M |
| Pretax Income | 348.00M |
| Net Income | 255.00M |
| EBITDA | 1.03B |
| EBIT | 469.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 160.00 million in cash and 2.21 billion in debt, giving a net cash position of -2.05 billion or -12.17 per share.
| Cash & Cash Equivalents | 160.00M |
| Total Debt | 2.21B |
| Net Cash | -2.05B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 15.78 |
| Working Capital | -609.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -416.00 million, giving a free cash flow of 834.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -416.00M |
| Free Cash Flow | 834.00M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 33.64%, with operating and profit margins of 10.94% and 5.95%.
| Gross Margin | 33.64% |
| Operating Margin | 10.94% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.95% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 10.94% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.98% |
| FCF Yield | 13.01% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |