tiprankstipranks
Cellcom Israel (IL:CEL)
TASE:CEL
Israel Market
CEL
Cellcom
RESEARCH TOOLSreports

Cellcom (CEL) Ratios

Compare
4 Followers

Cellcom Ratios

IL:CEL's free cash flow for Q4 2025 was ₪0.35. For the 2025 fiscal year, IL:CEL's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.75 0.83 1.05
Quick Ratio
 0.73 0.73 0.68 0.77 0.98
Cash Ratio
 0.25 0.25 0.18 0.24 0.40
Solvency Ratio
 0.42 0.42 0.28 0.23 0.20
Operating Cash Flow Ratio
 0.62 0.59 0.57 0.59 0.56
Short-Term Operating Cash Flow Coverage
 1.51 1.45 1.71 1.97 1.83
Net Current Asset Value
₪ -2.15B₪ -2.15B₪ -2.49B₪ -2.72B₪ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.41 0.45 0.52
Debt-to-Equity Ratio
 0.78 0.78 1.08 1.32 1.72
Debt-to-Capital Ratio
 0.44 0.44 0.52 0.57 0.63
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.35 0.43 0.52
Financial Leverage Ratio
 2.29 2.29 2.65 2.93 3.33
Debt Service Coverage Ratio
 1.37 1.31 1.49 1.56 1.50
Interest Coverage Ratio
 3.22 3.16 2.62 2.27 1.97
Debt to Market Cap
 0.30 0.28 0.60 0.89 1.01
Interest Debt Per Share
 13.91 13.86 16.92 18.96 23.11
Net Debt to EBITDA
 1.23 1.29 1.75 2.07 2.37
Profitability Margins
Gross Profit Margin
34.19%26.51%31.73%30.45%29.44%
EBIT Margin
10.56%9.07%8.19%7.66%8.53%
EBITDA Margin
33.20%31.72%29.43%27.63%27.84%
Operating Profit Margin
9.80%9.07%8.42%7.57%8.33%
Pretax Profit Margin
16.82%16.82%5.24%4.32%4.70%
Net Profit Margin
13.29%13.29%3.89%3.05%3.65%
Continuous Operations Profit Margin
13.29%13.29%3.89%3.05%3.65%
Net Income Per EBT
78.99%78.99%74.25%70.53%77.72%
EBT Per EBIT
171.63%185.45%62.30%57.06%56.42%
Return on Assets (ROA)
8.67%8.67%2.66%2.02%2.24%
Return on Equity (ROE)
21.28%19.89%7.06%5.92%7.46%
Return on Capital Employed (ROCE)
9.11%8.43%8.46%7.18%7.06%
Return on Invested Capital (ROIC)
6.13%5.67%5.24%4.33%4.76%
Return on Tangible Assets
12.77%12.77%3.94%2.99%3.24%
Earnings Yield
9.60%8.94%5.07%5.10%5.45%
Efficiency Ratios
Receivables Turnover
 5.03 5.03 4.99 4.81 4.95
Payables Turnover
 3.92 4.37 6.35 6.29 6.40
Inventory Turnover
 26.86 29.99 20.23 26.83 25.93
Fixed Asset Turnover
 1.97 1.97 2.06 2.04 2.01
Asset Turnover
 0.65 0.65 0.68 0.66 0.61
Working Capital Turnover Ratio
 -7.48 -8.95 -10.20 -34.09 48.31
Cash Conversion Cycle
 -7.09 1.23 33.72 31.47 30.82
Days of Sales Outstanding
 72.50 72.50 73.18 75.85 73.76
Days of Inventory Outstanding
 13.59 12.17 18.05 13.60 14.08
Days of Payables Outstanding
 93.18 83.44 57.50 57.99 57.02
Operating Cycle
 86.09 84.67 91.23 89.46 87.84
Cash Flow Ratios
Operating Cash Flow Per Share
 7.12 6.81 7.21 7.09 6.56
Free Cash Flow Per Share
 4.03 4.40 3.20 3.08 2.95
CapEx Per Share
 3.09 2.41 4.01 4.01 3.61
Free Cash Flow to Operating Cash Flow
 0.57 0.65 0.44 0.43 0.45
Dividend Paid and CapEx Coverage Ratio
 1.66 1.89 1.80 1.77 1.82
Capital Expenditure Coverage Ratio
 2.30 2.82 1.80 1.77 1.82
Operating Cash Flow Coverage Ratio
 0.54 0.52 0.45 0.39 0.30
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.27 0.27 0.25
Free Cash Flow Yield
11.52%11.73%15.53%19.41%16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.41 11.18 19.73 19.60 18.34
Price-to-Sales (P/S) Ratio
 1.38 1.49 0.77 0.60 0.67
Price-to-Book (P/B) Ratio
 2.07 2.22 1.39 1.16 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 8.68 8.52 6.44 5.15 5.95
Price-to-Operating Cash Flow Ratio
 4.91 5.50 2.86 2.24 2.68
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.05 0.69 -1.25 0.04
Price-to-Fair Value
 2.07 2.22 1.39 1.16 1.37
Enterprise Value Multiple
 5.40 5.97 4.36 4.23 4.78
Enterprise Value
 7.61B 8.04B 5.70B 5.14B 5.72B
EV to EBITDA
 5.40 5.97 4.36 4.23 4.78
EV to Sales
 1.79 1.89 1.28 1.17 1.33
EV to Free Cash Flow
 11.24 10.87 10.76 10.09 11.81
EV to Operating Cash Flow
 6.36 7.02 4.77 4.39 5.31
Tangible Book Value Per Share
 4.47 4.47 2.08 0.71 -0.30
Shareholders’ Equity Per Share
 16.87 16.86 14.80 13.68 12.83
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.26 0.29 0.22
Revenue Per Share
 25.26 25.23 26.82 26.58 26.21
Net Income Per Share
 3.36 3.35 1.04 0.81 0.96
Tax Burden
 0.79 0.79 0.74 0.71 0.78
Interest Burden
 1.59 1.85 0.64 0.56 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.17 0.07 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.12 2.03 6.91 8.75 6.85
Currency in ILS