Cellcom Israel Ltd. (TLV:CEL)

Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of ILS 5.06 billion. The enterprise value is 7.19 billion.

Market Cap	5.06B
Enterprise Value	7.19B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cellcom Israel has 168.02 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	168.02M
Shares Outstanding	168.02M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	39.54%
Float	53.40M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 20.95.

PE Ratio	21.10
Forward PE	20.95
PS Ratio	1.16
PB Ratio	1.96
P/TBV Ratio	10.39
P/FCF Ratio	6.25
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.88.

EV / Earnings	30.59
EV / Sales	1.65
EV / EBITDA	5.82
EV / EBIT	16.23
EV / FCF	8.88

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.95.

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	0.95
Debt / EBITDA	1.96
Debt / FCF	3.02
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	1.58M
Profits Per Employee	85,207
Employee Count	2,758
Asset Turnover	0.67
Inventory Turnover	27.33

Taxes

In the past 12 months, Cellcom Israel has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has increased by +94.89% in the last 52 weeks. The beta is 0.70, so Cellcom Israel's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+94.89%
50-Day Moving Average	2,922.78
200-Day Moving Average	2,488.52
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	271,339

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 4.37 billion and earned 235.00 million in profits. Earnings per share was 1.43.

Revenue	4.37B
Gross Profit	1.42B
Operating Income	452.00M
Pretax Income	323.00M
Net Income	235.00M
EBITDA	1.01B
EBIT	452.00M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 316.00 million in cash and 2.45 billion in debt, giving a net cash position of -2.13 billion or -12.68 per share.

Cash & Cash Equivalents	316.00M
Total Debt	2.45B
Net Cash	-2.13B
Net Cash Per Share	-12.68
Equity (Book Value)	2.58B
Book Value Per Share	15.34
Working Capital	-596.00M

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -443.00 million, giving a free cash flow of 810.00 million.

Operating Cash Flow	1.25B
Capital Expenditures	-443.00M
Free Cash Flow	810.00M
FCF Per Share	4.82

Margins

Gross margin is 32.45%, with operating and profit margins of 10.34% and 5.38%.

Gross Margin	32.45%
Operating Margin	10.34%
Pretax Margin	7.39%
Profit Margin	5.38%
EBITDA Margin	23.20%
EBIT Margin	10.34%
FCF Margin	18.54%

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	1.76%
Shareholder Yield	n/a
Earnings Yield	4.65%
FCF Yield	16.01%

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

Altman Z-Score	n/a
Piotroski F-Score	7