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Cellcom (CEL) Stock Statistics & Valuation Metrics

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Total Valuation

Cellcom has a market cap or net worth of ILA 5.32B. The enterprise value is ILA 6.93B.

Market Cap
ILA 5.32B
Enterprise Value
ILA 6.93B

Share Statistics

Cellcom has 168,964,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
168,964,950
Owned by Insiders
―
Owned by Institutions
13.49%

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 Employee
1.70M
Profits Per Employee
225.51K
Employee Count
2,501
Asset Turnover
0.65
Inventory Turnover
29.99

Valuation Ratios

The current PE Ratio of Cellcom is 8.79. Cellcom’s PEG ratio is 0.06.

PE Ratio
8.79
PS Ratio
1.28
PB Ratio
1.90
Price to FCF
6.60
Price to Operating Cash Flow
4.62
PEG Ratio
0.06

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.

Revenue
4.24B
Gross Profit
1.13B
Operating Income
385.00M
Pretax Income
714.00M
Net Income
564.00M
EBITDA
1.35B
Earnings Per Share (EPS)
3.35

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -345.00M, giving a free cash flow of 810.00M billion.

Operating Cash Flow
1.16B
Free Cash Flow
810.00M
Free Cash Flow per Share
4.80

Dividends & Yields

Cellcom pays an annual dividend of ILA 89.10, resulting in a dividend yield of 7.52%

Dividend Per Share
ILA 89.10
Dividend Yield
7.52%
Payout Ratio
52.17%
Free Cash Flow Yield
15.15%
Earnings Yield
11.32%

Stock Price Statistics

Beta
1.32
52-Week Price Change
-7.80%
50-Day Moving Average
3428.06
200-Day Moving Average
3465.92
Relative Strength Index (RSI)
47.00
Average Volume (3m)
254.61K

Important Dates

Cellcom upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
Apr 03, 2026

Financial Position

Cellcom as a current ratio of 0.78, with Debt / Equity ratio of 77.92%

Current Ratio
0.78
Quick Ratio
0.73
Debt to Market Cap
0.25
Net Debt to EBITDA
1.29
Interest Coverage Ratio
3.16

Taxes

In the past 12 months, Cellcom has paid 150.00M in taxes.

Income Tax
150.00M
Effective Tax Rate
0.21

Enterprise Valuation

Cellcom EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 8.69.

EV to Sales
1.69
EV to EBITDA
5.14
EV to Free Cash Flow
8.69
EV to Operating Cash Flow
6.10

Balance Sheet

Cellcom has ILA 247.00M in cash and marketable securities with ILA 1.93B in debt, giving a net cash position of -ILA 1.68B billion.

Cash & Marketable Securities
ILA 247.00M
Total Debt
ILA 1.93B
Net Cash
-ILA 1.68B
Net Cash Per Share
-ILA 9.97
Tangible Book Value Per Share
ILA 16.68

Margins

Gross margin is 36.49%, with operating margin of 9.54%, and net profit margin of 14.51%.

Gross Margin
36.49%
Operating Margin
9.54%
Pretax Margin
18.42%
Net Profit Margin
14.51%
EBITDA Margin
32.88%
EBIT Margin
10.23%

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 Count
―
Revenue Growth Forecast
-4.74%
EPS Growth Forecast
154.35%

Scores

Smart Score
―
AI Score
74