Cellcom Israel Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
9.258.70
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.95$1.01

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.5825.5320.6832.18-37.84-12.02-14.02103.6418.5417.8412.97-37.84
Price/Sales ratio
0.730.580.760.930.630.340.640.680.670.540.370.34
Price/Book Value ratio
3.122.072.312.501.400.681.261.451.381.050.880.68
Price/Cash Flow ratio
2.162.903.924.653.041.242.402.662.702.031.751.24
Price/Free Cash Flow ratio
2.825.517.4118.8713.252.684.826.166.014.684.432.68
Price/Earnings Growth ratio
0.44-0.350.37-1.310.24-0.21-0.60-0.890.03-1.140.070.07
Dividend Yield
0.11%0.04%0.03%0.02%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
40.32%33.89%32.90%30.76%27.84%26.51%23.83%27.73%29.44%30.44%31.37%27.84%
Operating Profit Margin
14.48%7.41%7.69%7.67%2.00%0.51%-0.87%5.09%8.32%7.57%9.70%2.00%
Pretax Profit Margin
10.15%3.18%3.97%3.95%-1.89%-3.50%-5.68%0.95%4.69%4.32%3.86%-1.89%
Net Profit Margin
7.68%2.27%3.67%2.89%-1.68%-2.88%-4.62%0.65%3.65%3.04%2.88%-1.68%
Effective Tax Rate
23.70%27.06%6.25%26.14%8.57%17.69%18.66%30.76%22.27%29.47%26.42%8.57%
Return on Assets
4.84%1.51%2.22%1.83%-0.91%-1.49%-2.37%0.41%2.24%2.02%2.05%-0.91%
Return On Equity
32.62%8.12%11.19%7.79%-3.70%-5.67%-9.04%1.40%7.46%5.92%7.15%-3.70%
Return on Capital Employed
13.71%7.01%6.54%6.68%1.45%0.35%-0.61%4.30%7.05%7.17%9.55%1.45%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.04N/A
Quick Ratio
1.301.291.521.371.701.471.151.000.980.760.401.47
Cash ratio
0.470.400.640.320.710.550.370.370.400.230.400.55
Days of Sales Outstanding
113.17109.5122.99122.29114.01112.4197.8082.5273.7675.85N/A112.41
Days of Inventory outstanding
11.9111.228.649.5312.898.849.5110.8414.0713.6012.4512.45
Operating Cycle
125.08120.72131.64131.82126.90121.25107.3193.3687.8389.4512.45121.25
Days of Payables Outstanding
59.0229.9827.4234.8639.5046.2143.5347.3057.0257.9850.4639.50
Cash Conversion Cycle
66.0590.74104.2196.9687.4075.0463.7846.0630.8131.46-47.3975.04
Debt Ratios
Debt Ratio
0.640.600.610.560.570.460.450.410.410.350.690.57
Debt Equity Ratio
4.313.243.072.392.301.761.741.431.381.032.322.30
Long-term Debt to Capitalization
0.760.720.700.660.650.590.590.550.520.430.570.59
Total Debt to Capitalization
0.810.760.750.700.690.630.630.580.570.500.630.63
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.90N/A
Cash Flow to Debt Ratio
0.330.220.190.220.190.310.300.380.370.500.290.19
Company Equity Multiplier
6.725.375.034.234.023.793.803.423.322.923.323.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.340.20.190.190.200.270.270.250.250.260.210.20
Free Cash Flow / Operating Cash Flow Ratio
0.760.520.520.240.220.460.490.430.440.430.390.22
Cash Flow Coverage Ratio
0.330.220.190.220.190.310.300.380.370.500.290.19
Short Term Coverage Ratio
1.421.130.901.251.242.031.932.741.831.961.371.24
Dividend Payout Ratio
1.13%1.05%0.67%0.89%N/AN/AN/AN/AN/AN/AN/AN/A