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Cellcom Israel (IL:CEL)
:CEL
Total Valuation
Cellcom has a market cap or net worth of ₪6.22B. The enterprise value is 8.27B.
Market Cap₪6.22B
Enterprise Value8.27B
Share Statistics
Cellcom has 168,079,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,079,830
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
Cellcom’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.61M
Profits Per Employee62.73K
Employee Count2,758
Asset Turnover0.68
Inventory Turnover20.23
Valuation Ratios
The current PE Ratio of Cellcom is 24.2. Cellcom’s PEG ratio is 0.69.
PE Ratio24.2
PS Ratio0.77
PB Ratio1.39
Price to Fair Value1.39
Price to FCF6.44
Price to Operating Cash Flow5.08
PEG Ratio0.69
Income Statement
In the last 12 months, Cellcom had revenue of 4.44B and earned 173.00M in profits. Earnings per share was 1.04.
Revenue4.44B
Gross Profit1.41B
Operating Income374.00M
Pretax Income233.00M
Net Income173.00M
EBITDA1.31B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -576.00M, giving a free cash flow of 654.00M billion.
Operating Cash Flow1.23B
Free Cash Flow654.00M
Free Cash Flow per Share3.89
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
Beta1.20
52-Week Price Change64.64%
50-Day Moving Average3.74K
200-Day Moving Average3.05K
Relative Strength Index (RSI)47.28
Average Volume (3m)209.63K
Important Dates
Cellcom upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Cellcom as a current ratio of 0.75, with Debt / Equity ratio of 82.74%
Current Ratio0.75
Quick Ratio0.68
Debt to Market Cap0.60
Net Debt to EBITDA1.75
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Cellcom has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate0.26
Enterprise Valuation
Cellcom EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 10.76.
EV to Sales1.28
EV to EBITDA4.36
EV to Free Cash Flow10.76
EV to Operating Cash Flow4.77
Balance Sheet
Cellcom has ₪160.00M in cash and marketable securities with ₪2.21B in debt, giving a net cash position of -₪2.04B billion.
Cash & Marketable Securities₪160.00M
Total Debt₪2.21B
Net Cash-₪2.04B
Net Cash Per Share-₪12.17
Tangible Book Value Per Share₪2.08
Margins
Gross margin is 33.57%, with operating margin of 8.42%, and net profit margin of 3.89%.
Gross Margin33.57%
Operating Margin8.42%
Pretax Margin5.24%
Net Profit Margin3.89%
EBITDA Margin29.43%
EBIT Margin8.19%
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%