Cellcom Israel Statistics

Total Valuation

Cellcom Israel has a market cap or net worth of ILS 3.98 billion. The enterprise value is 6.24 billion.

Market Cap	3.98B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Cellcom Israel has 166.61 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	166.61M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	35.30%
Owned by Institutions (%)	41.14%
Float	48.99M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 18.88.

PE Ratio	22.96
Forward PE	18.88
PS Ratio	0.90
PB Ratio	1.62
P/TBV Ratio	11.57
P/FCF Ratio	5.35
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 8.39.

EV / Earnings	36.09
EV / Sales	1.40
EV / EBITDA	5.42
EV / EBIT	17.01
EV / FCF	8.39

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.08.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	1.08
Debt / EBITDA	2.28
Debt / FCF	3.58
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	1.61M
Profits Per Employee	62,727
Employee Count	2,758
Asset Turnover	0.68
Inventory Turnover	22.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.81% in the last 52 weeks. The beta is 0.78, so Cellcom Israel's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+60.81%
50-Day Moving Average	2,373.78
200-Day Moving Average	2,030.86
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	170,335

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. Earnings per share was 1.04.

Revenue	4.44B
Gross Profit	1.41B
Operating Income	383.00M
Pretax Income	233.00M
Net Income	173.00M
EBITDA	936.00M
EBIT	383.00M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 396.00 million in cash and 2.66 billion in debt, giving a net cash position of -2.26 billion or -13.59 per share.

Cash & Cash Equivalents	396.00M
Total Debt	2.66B
Net Cash	-2.26B
Net Cash Per Share	-13.59
Equity (Book Value)	2.45B
Book Value Per Share	14.93
Working Capital	-525.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -451.00 million, giving a free cash flow of 744.00 million.

Operating Cash Flow	1.20B
Capital Expenditures	-451.00M
Free Cash Flow	744.00M
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 8.62% and 3.89%.

Gross Margin	31.73%
Operating Margin	8.62%
Pretax Margin	5.24%
Profit Margin	3.89%
EBITDA Margin	21.06%
EBIT Margin	8.62%
FCF Margin	16.74%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	4.35%
FCF Yield	18.70%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a