XTAECEL
Market cap956mUSD
Dec 20, Last price
2,099.00ILS
1D
-1.73%
1Q
30.37%
Jan 2017
-32.29%
IPO
-81.83%
Name
Cellcom Israel Ltd
Chart & Performance
Profile
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,398,000 2.28% | 4,300,000 4.88% | 4,100,000 11.53% | |||||||
Cost of revenue | 3,304,000 | 3,562,000 | 3,466,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,094,000 | 738,000 | 634,000 | |||||||
NOPBT Margin | 24.87% | 17.16% | 15.46% | |||||||
Operating Taxes | 56,000 | 45,000 | 12,000 | |||||||
Tax Rate | 5.12% | 6.10% | 1.89% | |||||||
NOPAT | 1,038,000 | 693,000 | 622,000 | |||||||
Net income | 134,000 -14.65% | 157,000 481.48% | 27,000 -115.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 781,000 | 772,000 | 567,000 | |||||||
Long-term debt | 2,864,000 | 3,544,000 | 3,513,000 | |||||||
Deferred revenue | 3,000 | 1,000 | ||||||||
Other long-term liabilities | 167,000 | 63,000 | 42,000 | |||||||
Net debt | 3,019,000 | 3,412,000 | 3,302,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,173,000 | 1,076,000 | 1,052,000 | |||||||
CAPEX | (427,000) | (592,000) | (598,000) | |||||||
Cash from investing activities | (525,000) | (704,000) | (192,000) | |||||||
Cash from financing activities | (949,000) | (243,000) | (933,000) | |||||||
FCF | 1,985,000 | (401,000) | 1,023,000 | |||||||
Balance | ||||||||||
Cash | 497,000 | 773,000 | 644,000 | |||||||
Long term investments | 129,000 | 131,000 | 134,000 | |||||||
Excess cash | 406,100 | 689,000 | 573,000 | |||||||
Stockholders' equity | 1,471,000 | 1,312,000 | 1,130,000 | |||||||
Invested Capital | 5,013,900 | 5,087,000 | 4,802,000 | |||||||
ROIC | 20.55% | 14.02% | 12.42% | |||||||
ROCE | 20.18% | 12.63% | 11.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 164,928 | 166,191 | 163,672 | |||||||
Price | 14.94 -19.07% | 18.46 5.61% | 17.48 10.35% | |||||||
Market cap | 2,464,027 -19.68% | 3,067,887 7.23% | 2,860,992 17.47% | |||||||
EV | 5,483,027 | 6,479,887 | 6,163,992 | |||||||
EBITDA | 1,972,000 | 1,568,000 | 1,530,000 | |||||||
EV/EBITDA | 2.78 | 4.13 | 4.03 | |||||||
Interest | 147,000 | 165,000 | 162,000 | |||||||
Interest/NOPBT | 13.44% | 22.36% | 25.55% |