Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of ILS 3.91 billion. The enterprise value is 6.32 billion.

Market Cap	3.91B
Enterprise Value	6.32B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

Cellcom Israel has 166.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	166.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.35%
Owned by Institutions (%)	41.23%
Float	48.75M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 23.34.

PE Ratio	22.60
Forward PE	23.34
PS Ratio	n/a
PB Ratio	1.62
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.56
EV / Sales	1.42
EV / EBITDA	4.90
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.61M
Profits Per Employee	62,727
Employee Count	2,758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.73% in the last 52 weeks. The beta is 0.86, so Cellcom Israel's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+48.73%
50-Day Moving Average	2,418.94
200-Day Moving Average	1,963.37
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	208,313

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 4.44 billion and earned 173.00 million in profits.

Revenue	4.44B
Gross Profit	1.41B
Operating Income	374.00M
Pretax Income	233.00M
Net Income	173.00M
EBITDA	1.31B
EBIT	374.00M
Earnings Per Share (EPS)	n/a

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 -14.52 per share.

Cash & Cash Equivalents	226.00M
Total Debt	2.64B
Net Cash	-2.42B
Net Cash Per Share	-14.52
Equity (Book Value)	2.40B
Book Value Per Share	14.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 8.42% and 3.89%.

Gross Margin	31.73%
Operating Margin	8.42%
Pretax Margin	5.24%
Profit Margin	3.89%
EBITDA Margin	29.39%
EBIT Margin	8.42%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.42%
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

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