Cellcom Israel (IL:CEL)
TASE:CEL
Total Valuation
Cellcom has a market cap or net worth of ₪5.87B. The enterprise value is 7.61B.
Market Cap₪5.87B
Enterprise Value7.61B
Share Statistics
Cellcom has 168,097,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,097,260
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
Cellcom’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.54M
Profits Per Employee204.50K
Employee Count2,758
Asset Turnover0.65
Inventory Turnover29.99
Valuation Ratios
The current PE Ratio of Cellcom is 10.4. Cellcom’s PEG ratio is 0.05.
PE Ratio10.4
PS Ratio1.49
PB Ratio2.22
Price to Fair Value2.22
Price to FCF8.52
Price to Operating Cash Flow4.91
PEG Ratio0.05
Income Statement
In the last 12 months, Cellcom had revenue of 4.24B and earned 564.00M in profits. Earnings per share was 3.35.
Revenue4.24B
Gross Profit1.13B
Operating Income385.00M
Pretax Income714.00M
Net Income564.00M
EBITDA1.35B
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -519.00M, giving a free cash flow of 677.00M billion.
Operating Cash Flow1.20B
Free Cash Flow677.00M
Free Cash Flow per Share4.03
Dividends & Yields
Cellcom pays an annual dividend of 119.032, resulting in a dividend yield of 3.18%
Dividend Per Share119.032
Dividend Yield3.18%
Payout Ratio78.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change62.45%
50-Day Moving Average3.77K
200-Day Moving Average3.33K
Relative Strength Index (RSI)35.46
Average Volume (3m)209.63K
Important Dates
Cellcom upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Cellcom as a current ratio of 0.78, with Debt / Equity ratio of 77.92%
Current Ratio0.78
Quick Ratio0.73
Debt to Market Cap0.28
Net Debt to EBITDA1.29
Interest Coverage Ratio3.16
Taxes
In the past 12 months, Cellcom has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.21
Enterprise Valuation
Cellcom EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 10.87.
EV to Sales1.89
EV to EBITDA5.97
EV to Free Cash Flow10.87
EV to Operating Cash Flow7.02
Balance Sheet
Cellcom has ₪487.00M in cash and marketable securities with ₪2.21B in debt, giving a net cash position of -₪1.72B billion.
Cash & Marketable Securities₪487.00M
Total Debt₪2.21B
Net Cash-₪1.72B
Net Cash Per Share-₪10.24
Tangible Book Value Per Share₪4.47
Margins
Gross margin is 34.19%, with operating margin of 9.07%, and net profit margin of 13.29%.
Gross Margin34.19%
Operating Margin9.07%
Pretax Margin16.82%
Net Profit Margin13.29%
EBITDA Margin31.72%
EBIT Margin9.07%
Analyst Forecast
The average price target for Cellcom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.33%
EPS Growth Forecast67.49%