Cellcom Israel Ltd. (CELJF)
Cellcom Israel Statistics
Share Statistics
Cellcom Israel has 166.62M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 166.62M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.09M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 25.65% |
Short Selling Information
The latest short interest is 120, so 0% of the outstanding shares have been sold short.
| Short Interest | 120 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.91 and the forward PE ratio is null. Cellcom Israel's PEG ratio is 0.67.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 6.17 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Cellcom Israel has an Enterprise Value (EV) of 5.56B.
| EV / Sales | 1.25 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.65 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.75 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on Equity is 7.06% and Return on Invested Capital is 5.24%.
| Return on Equity | 7.06% |
| Return on Assets | 2.66% |
| Return on Invested Capital | 5.24% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $62.73K |
| Employee Count | 2,758 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.23 |
Taxes
| Income Tax | 60M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by 71.25% in the last 52 weeks. The beta is 0.78, so Cellcom Israel's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 71.25% |
| 50-Day Moving Average | 6.5 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 386 |
Income Statement
In the last 12 months, Cellcom Israel had revenue of 4.44B and earned 173M in profits. Earnings per share was 1.04.
| Revenue | 4.44B |
| Gross Profit | 1.41B |
| Operating Income | 374M |
| Net Income | 173M |
| EBITDA | 1.31B |
| EBIT | 364M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 371M in cash and 2.66B in debt, giving a net cash position of -2.29B.
| Cash & Cash Equivalents | 371M |
| Total Debt | 2.66B |
| Net Cash | -2.29B |
| Retained Earnings | 1.66B |
| Total Assets | 6.5B |
| Working Capital | -525M |
Cash Flow
In the last 12 months, operating cash flow was 1.2B and capital expenditures -665M, giving a free cash flow of 530M.
| Operating Cash Flow | 1.2B |
| Capital Expenditures | -665M |
| Free Cash Flow | 530M |
| FCF Per Share | 3.2 |
Margins
Gross margin is 31.73%, with operating and profit margins of 8.42% and 3.89%.
| Gross Margin | 31.73% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.89% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 8.42% |
| FCF Margin | 11.93% |
Dividends & Yields
CELJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.29% |
| FCF Yield | 16.2% |
Analyst Forecast
Currently there are no analyst rating for CELJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |