Cellcom Israel Ltd. Logo

Cellcom Israel Ltd.

CEL.TA

(1.0)
Stock Price

1.576,00 ILA

3.48% ROA

6.09% ROE

16.68x PER

Market Cap.

2.531.370.710,00 ILA

134.77% DER

0% Yield

3.05% NPM

Cellcom Israel Ltd. Stock Analysis

Cellcom Israel Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cellcom Israel Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.9x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (6.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The company has a high debt to equity ratio (157%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (726) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cellcom Israel Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cellcom Israel Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cellcom Israel Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cellcom Israel Ltd. Revenue
Year Revenue Growth
2001 4.960.000.000
2002 5.135.000.000 3.41%
2003 5.259.486.600 2.37%
2004 5.576.181.560 5.68%
2005 5.469.400.000 -1.95%
2006 5.602.625.000 2.38%
2007 6.065.157.670 7.63%
2008 6.386.699.920 5.03%
2009 6.483.000.000 1.49%
2010 1.302.908.000 -397.58%
2011 6.506.000.000 79.97%
2012 5.938.000.000 -9.57%
2013 4.927.000.000 -20.52%
2014 4.570.000.000 -7.81%
2015 4.180.000.000 -9.33%
2016 4.027.000.000 -3.8%
2017 3.871.000.000 -4.03%
2018 3.688.000.000 -4.96%
2019 3.708.000.000 0.54%
2020 3.676.000.000 -0.87%
2021 4.100.000.000 10.34%
2022 4.300.000.000 4.65%
2023 4.500.000.000 4.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cellcom Israel Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cellcom Israel Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 660.000.000 100%
2010 65.672.000 -904.99%
2011 685.000.000 90.41%
2012 128.000.000 -435.16%
2013 106.000.000 -20.75%
2014 108.000.000 1.85%
2015 465.000.000 76.77%
2016 420.000.000 -10.71%
2017 95.000.000 -342.11%
2018 88.000.000 -7.95%
2019 82.000.000 -7.32%
2020 38.000.000 -115.79%
2021 34.000.000 -11.76%
2022 36.000.000 5.56%
2023 328.000.000 89.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cellcom Israel Ltd. EBITDA
Year EBITDA Growth
2001 4.960.000.000
2002 700.000.000 -608.57%
2003 5.259.486.600 86.69%
2004 1.903.325.130 -176.33%
2005 1.771.000.000 -7.47%
2006 1.861.925.000 4.88%
2007 2.143.819.240 13.15%
2008 2.395.012.470 10.49%
2009 2.674.000.000 10.43%
2010 249.691.000 -970.92%
2011 2.276.000.000 89.03%
2012 1.823.000.000 -24.85%
2013 1.383.000.000 -31.81%
2014 1.343.000.000 -2.98%
2015 913.000.000 -47.1%
2016 871.000.000 -4.82%
2017 881.000.000 1.14%
2018 673.000.000 -30.91%
2019 917.000.000 26.61%
2020 892.000.000 -2.8%
2021 1.097.000.000 18.69%
2022 1.179.000.000 6.96%
2023 1.344.000.000 12.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cellcom Israel Ltd. Gross Profit
Year Gross Profit Growth
2001 4.960.000.000
2002 2.024.000.000 -145.06%
2003 5.259.486.600 61.52%
2004 2.287.442.900 -129.93%
2005 2.120.600.000 -7.87%
2006 2.287.387.500 7.29%
2007 2.683.629.840 14.77%
2008 3.000.386.870 10.56%
2009 3.150.000.000 4.75%
2010 242.445.000 -1199.26%
2011 3.098.000.000 92.17%
2012 2.475.000.000 -25.17%
2013 1.937.000.000 -27.77%
2014 1.843.000.000 -5.1%
2015 1.417.000.000 -30.06%
2016 1.325.000.000 -6.94%
2017 1.191.000.000 -11.25%
2018 1.027.000.000 -15.97%
2019 983.000.000 -4.48%
2020 876.000.000 -12.21%
2021 1.137.000.000 22.96%
2022 1.266.000.000 10.19%
2023 1.448.000.000 12.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cellcom Israel Ltd. Net Profit
Year Net Profit Growth
2001 575.000.000
2002 419.000.000 -37.23%
2003 431.748.900 2.95%
2004 612.862.060 29.55%
2005 515.200.000 -18.96%
2006 513.925.000 -0.25%
2007 875.264.330 41.28%
2008 979.949.810 10.68%
2009 1.182.000.000 17.09%
2010 84.871.000 -1292.7%
2011 824.000.000 89.7%
2012 530.000.000 -55.47%
2013 287.000.000 -84.67%
2014 351.000.000 18.23%
2015 95.000.000 -269.47%
2016 148.000.000 35.81%
2017 112.000.000 -32.14%
2018 -62.000.000 280.65%
2019 -107.000.000 42.06%
2020 -170.000.000 37.06%
2021 27.000.000 729.63%
2022 159.000.000 83.02%
2023 212.000.000 25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cellcom Israel Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 6
2002 4 -25%
2003 4 0%
2004 6 33.33%
2005 5 -20%
2006 5 0%
2007 9 37.5%
2008 10 20%
2009 12 16.67%
2010 13 7.69%
2011 8 -62.5%
2012 5 -60%
2013 3 -150%
2014 4 33.33%
2015 1 0%
2016 1 100%
2017 1 0%
2018 -1 0%
2019 -1 0%
2020 -1 100%
2021 0 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cellcom Israel Ltd. Free Cashflow
Year Free Cashflow Growth
2002 1.285.000.000
2004 742.339.960 -73.1%
2005 745.200.000 0.38%
2006 846.712.500 11.99%
2007 1.083.476.990 21.85%
2008 1.153.994.950 6.11%
2009 1.511.000.000 23.63%
2010 91.891.000 -1544.34%
2011 896.000.000 89.74%
2012 1.087.000.000 17.57%
2013 1.191.000.000 8.73%
2014 1.191.000.000 0%
2015 440.000.000 -170.68%
2016 413.000.000 -6.54%
2017 191.000.000 -116.23%
2018 177.000.000 -7.91%
2019 479.000.000 63.05%
2020 494.000.000 3.04%
2021 454.000.000 -8.81%
2022 484.000.000 6.2%
2023 135.000.000 -258.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cellcom Israel Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 1.285.000.000
2004 1.463.100.270 12.17%
2005 1.361.600.000 -7.45%
2006 1.470.162.500 7.38%
2007 1.646.422.330 10.71%
2008 1.755.585.760 6.22%
2009 2.088.000.000 15.92%
2010 167.430.000 -1147.09%
2011 1.328.000.000 87.39%
2012 1.641.000.000 19.07%
2013 1.556.000.000 -5.46%
2014 1.557.000.000 0.06%
2015 836.000.000 -86.24%
2016 781.000.000 -7.04%
2017 774.000.000 -0.9%
2018 770.000.000 -0.52%
2019 1.036.000.000 25.68%
2020 993.000.000 -4.33%
2021 1.052.000.000 5.61%
2022 1.076.000.000 2.23%
2023 292.000.000 -268.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cellcom Israel Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2004 720.760.310 100%
2005 616.400.000 -16.93%
2006 623.450.000 1.13%
2007 562.945.340 -10.75%
2008 601.590.810 6.42%
2009 577.000.000 -4.26%
2010 75.539.000 -663.84%
2011 432.000.000 82.51%
2012 554.000.000 22.02%
2013 365.000.000 -51.78%
2014 366.000.000 0.27%
2015 396.000.000 7.58%
2016 368.000.000 -7.61%
2017 583.000.000 36.88%
2018 593.000.000 1.69%
2019 557.000.000 -6.46%
2020 499.000.000 -11.62%
2021 598.000.000 16.56%
2022 592.000.000 -1.01%
2023 157.000.000 -277.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cellcom Israel Ltd. Equity
Year Equity Growth
2001 1.694.000.000
2002 2.114.000.000 19.87%
2004 3.146.312.970 32.81%
2005 3.900.800.000 19.34%
2006 307.512.500 -1168.5%
2007 832.850.640 63.08%
2008 340.523.100 -144.58%
2009 374.000.000 8.95%
2010 1.094.164.000 65.82%
2011 183.000.000 -497.9%
2012 498.000.000 63.25%
2013 707.000.000 29.56%
2014 1.076.000.000 34.29%
2015 1.169.000.000 7.96%
2016 1.322.000.000 11.57%
2017 1.437.000.000 8%
2018 1.677.000.000 14.31%
2019 1.887.000.000 11.13%
2020 1.880.000.000 -0.37%
2021 1.921.000.000 2.13%
2022 2.104.000.000 8.7%
2023 2.223.000.000 5.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cellcom Israel Ltd. Assets
Year Assets Growth
2001 5.639.000.000
2002 6.047.000.000 6.75%
2004 5.287.014.250 -14.37%
2005 7.502.600.000 29.53%
2006 4.911.775.000 -52.75%
2007 6.288.793.490 21.9%
2008 5.395.399.340 -16.56%
2009 6.379.000.000 15.42%
2010 1.675.351.000 -280.76%
2011 8.557.000.000 80.42%
2012 8.787.000.000 2.62%
2013 7.579.000.000 -15.94%
2014 7.240.000.000 -4.68%
2015 6.278.000.000 -15.32%
2016 6.662.000.000 5.76%
2017 6.087.000.000 -9.45%
2018 6.749.000.000 9.81%
2019 7.162.000.000 5.77%
2020 7.157.000.000 -0.07%
2021 6.570.000.000 -8.93%
2022 6.998.000.000 6.12%
2023 6.510.000.000 -7.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cellcom Israel Ltd. Liabilities
Year Liabilities Growth
2001 0
2002 0 0%
2004 2.140.701.280 100%
2005 3.601.800.000 40.57%
2006 4.604.262.500 21.77%
2007 5.455.942.850 15.61%
2008 5.054.876.240 -7.93%
2009 6.005.000.000 15.82%
2010 577.074.000 -940.59%
2011 8.370.000.000 93.11%
2012 8.287.000.000 -1%
2013 6.869.000.000 -20.64%
2014 6.148.000.000 -11.73%
2015 5.093.000.000 -20.71%
2016 5.322.000.000 4.3%
2017 4.646.000.000 -14.55%
2018 5.072.000.000 8.4%
2019 5.275.000.000 3.85%
2020 5.277.000.000 0.04%
2021 4.649.000.000 -13.51%
2022 4.894.000.000 5.01%
2023 4.287.000.000 -14.16%

Cellcom Israel Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.14
Net Income per Share
0.92
Price to Earning Ratio
16.68x
Price To Sales Ratio
0.46x
POCF Ratio
2.19
PFCF Ratio
4.91
Price to Book Ratio
1.14
EV to Sales
0.93
EV Over EBITDA
4.18
EV to Operating CashFlow
4.43
EV to FreeCashFlow
9.94
Earnings Yield
0.06
FreeCashFlow Yield
0.2
Market Cap
2,53 Bil.
Enterprise Value
5,13 Bil.
Graham Number
16.65
Graham NetNet
-23.18

Income Statement Metrics

Net Income per Share
0.92
Income Quality
7.71
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.71
EBT Per Ebit
0.57
Ebit per Revenue
0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.08
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.99
Free CashFlow per Share
3.12
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.12
Capex to Depreciation
-0.74
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
78.09
Days of Inventory on Hand
9.44
Receivables Turnover
0
Payables Turnover
4.67
Inventory Turnover
38.67
Capex per Share
-3.87

Balance Sheet

Cash per Share
2,42
Book Value per Share
13,42
Tangible Book Value per Share
13.42
Shareholders Equity per Share
13.42
Interest Debt per Share
19.03
Debt to Equity
1.35
Debt to Assets
0.46
Net Debt to EBITDA
2.11
Current Ratio
0.81
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-2,75 Bil.
Invested Capital
1.35
Working Capital
-0,37 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,00 Bil.
Average Payables
0,77 Bil.
Average Inventory
113500000
Debt to Market Cap
1.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cellcom Israel Ltd. Dividends
Year Dividends Growth
2007 263
2008 2.106 87.51%
2009 1.206 -74.63%
2010 1.340 10%
2011 831 -61.25%
2012 393 -111.45%
2013 85 -362.35%

Cellcom Israel Ltd. Profile

About Cellcom Israel Ltd.

Cellcom Israel Ltd. provides cellular communications services in Israel. It operates in two segments, Real Estate and Net. The company offers internet access and infrastructure, internet television, international telephony, landline telephony, and transmission services for business customers and telecommunications operators. It also provides switchboard, communication systems management, and information security services; and conference call, server hosting, and cloud services, as well as equipment and repair services for end equipment. As of December 31, 2021, it had approximately 10.7 million cellular subscribers. Cellcom Israel Ltd. was incorporated in 1994 and is headquartered in Netanya, Israel. Cellcom Israel Ltd. operates as a subsidiary of Discount Investment Corporation Ltd.

CEO
Mr. Daniel Sapir
Employee
2.758
Address
10 Hagavish Street
Netanya, 4250708

Cellcom Israel Ltd. Executives & BODs

Cellcom Israel Ltd. Executives & BODs
# Name Age
1 Mr. Victor Malka
Chief Information Officer
70
2 Attorney Larisa Cohen
Vice President, General Counsel & Corporate Secretary
70
3 Mr. Nadav Amsalem
Chief Executive Officer of Golan Telecom Ltd.
70
4 Mr. Yaniv Koriat
Chief Technology Officer
70
5 Mr. Teimuraz Romashvili
Vice President of Sales & International Activity
70
6 Mr. Gadi Attias
Chief Financial Officer
70
7 Elad Levy
Investor Relations Manager
70
8 Mr. Eli Adadi
Vice President of Retail & Chief Executive Officer of Dynamica Communications Chain Stores Ltd.
70
9 Ms. Danielle Gold Alon
Head of PR & Media Relations
70
10 Mr. Daniel Sapir
Chief Executive Officer
70

Cellcom Israel Ltd. Competitors