Cellcom Israel Ltd.

Total Valuation

Cellcom Israel Ltd. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 7.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cellcom Israel Ltd. currently has 168.10M shares outstanding.

Valuation Ratios

Cellcom Israel Ltd. trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 3.07.

Enterprise Valuation

On an enterprise value basis, Cellcom Israel Ltd. trades at an EV/EBITDA multiple of 19.34 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.34 provides insight into valuation relative to core operating earnings.

Financial Position

Cellcom Israel Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.95, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cellcom Israel Ltd. posts a return on equity of 31.60 and a return on invested capital of 6.36.

Taxes

Over the trailing twelve months, Cellcom Israel Ltd. has paid 151.00M in income taxes, reflecting an effective tax rate of 20.77.

Stock Price Statistics

Cellcom Israel Ltd.'s stock has gained approximately 65.19945% over the past 52 weeks. The 50-day moving average sits at 11.20, while the 200-day moving average is 10.85.

Income Statement

Over the trailing twelve months, Cellcom Israel Ltd. generated 4.15B in revenue and converted that into 576.00M in net income, yielding earnings per share of 3.40. EBITDA reached 389.00M, while operating income came in at 389.00M.

Balance Sheet

Cellcom Israel Ltd. holds 300.00M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.92B, with working capital of -745.00M providing operational flexibility.

Cash Flow

Cellcom Israel Ltd. produced 1.24B in operating cash flow over the past twelve months. After subtracting -633.00M in capital expenditures, free cash flow totaled 605.00M - equivalent to 3.60 per share.

Margins

Cellcom Israel Ltd. operates with a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of 9.38 and net profit margin of 13.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Cellcom Israel Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.