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 6.22 billion. The enterprise value is 7.84 billion.
| Market Cap | 6.22B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Cellcom Israel has 168.55 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 168.55M |
| Shares Outstanding | 168.55M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 33.11% |
| Owned by Institutions (%) | 39.37% |
| Float | 112.75M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.33.
| EV / Earnings | 13.60 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 19.35 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.29 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 208,847 |
| Employee Count | 2,758 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, Cellcom Israel has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +47.35% in the last 52 weeks. The beta is 0.60, so Cellcom Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +47.35% |
| 50-Day Moving Average | 3,604.58 |
| 200-Day Moving Average | 3,539.49 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 249,357 |
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 4.15 billion and earned 576.00 million in profits. Earnings per share was 3.38.
| Revenue | 4.15B |
| Gross Profit | 1.48B |
| Operating Income | 404.00M |
| Pretax Income | 727.00M |
| Net Income | 576.00M |
| EBITDA | 922.00M |
| EBIT | 404.00M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 311.00 million in cash and 1.93 billion in debt, with a net cash position of -1.61 billion or -9.58 per share.
| Cash & Cash Equivalents | 311.00M |
| Total Debt | 1.93B |
| Net Cash | -1.61B |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 16.20 |
| Working Capital | -745.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -398.00 million, giving a free cash flow of 840.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -398.00M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | -749.00M |
| Free Cash Flow | 840.00M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 35.59%, with operating and profit margins of 9.75% and 13.90%.
| Gross Margin | 35.59% |
| Operating Margin | 9.75% |
| Pretax Margin | 17.54% |
| Profit Margin | 13.90% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 9.75% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.72% |
| Buyback Yield | -3.07% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.26% |
| FCF Yield | 13.50% |
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 | 6 |