Education
About Us
Working with TipRanks
Follow Us
Cellcom Israel (IL:CEL)
:CEL
Total Valuation
Cellcom has a market cap or net worth of $4.15B. The enterprise value is 5.72B.
Market Cap$4.15B
Enterprise Value5.72B
Share Statistics
Cellcom has 167,175,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,175,960
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 19.73. Cellcom’s PEG ratio is 0.04.
PE Ratio19.73
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.39
Price to FCF5.95
Price to Operating Cash Flow2.68
PEG Ratio0.04
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 1.20B and capital expenditures -665.00M, giving a free cash flow of 530.00M billion.
Operating Cash Flow1.20B
Free Cash Flow530.00M
Free Cash Flow per Share3.17
Dividends & Yields
Cellcom pays an annual dividend of 85, resulting in a dividend yield of ―
Dividend Per Share85
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change76.15%
50-Day Moving Average2.41K
200-Day Moving Average2.15K
Relative Strength Index (RSI)52.31
Average Volume (3m)217.48K
Important Dates
Cellcom upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 27, 2013
Financial Position
Cellcom as a current ratio of 0.75, with Debt / Equity ratio of 171.58%
Current Ratio0.75
Quick Ratio0.68
Debt to Market Cap0.60
Net Debt to EBITDA1.75
Interest Coverage Ratio2.85
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 $371.00M in cash and marketable securities with 2.66B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$371.00M
Total Debt2.66B
Net Cash$2.29B
Net Cash Per Share$13.69
Tangible Book Value Per Share$2.08
Margins
Gross margin is 29.44%, with operating margin of 8.42%, and net profit margin of 3.89%.
Gross Margin29.44%
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 $2,500.58, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2,500.58
Price Target Upside0.75% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-0.83%
EPS Growth Forecast129.69%