Cellcom Israel Ltd. (CELJF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₪	1.18	0.5788	0.7249	0.9811	0.788	0.4041	0.6058	0.646	0.906	0.6003			0.6324	8.24
Выручка, млрд ₪			4.03	3.87	3.69	3.71	3.68	4.1	4.3	4.4	4.44	4.44	4.18	3.83
Чистая прибыль, млрд ₪			0.148	0.112	-0.062	-0.107	-0.17	0.027	0.157	0.134	0.173	0.173	0.0642	-200.35
EV, млрд ₪				3.89	3.45	2.94	3.39	2.94	5.98	4.91	5.58	5.58	4.56	10.48
EBIT, млрд ₪			0.337	0.326	0.089	0.019	-0.032	0.201	0.349	0.337	0.364	0.364	0.2438	-262.63
EBITDA, млрд ₪			0.871	0.881	0.673	0.917	0.892	1.1	1.18	1.22	1.31	1.31	1.14	7.99
OIBDA, млрд ₪							1.02	1.28	1.38	1.41	1.51	1.51	1.32	8.16
Баланс стоимость, млрд ₪			1.32	1.44	1.68	1.89	1.88	1.92	2.1	2.26	2.45	2.45	2.12	5.44
FCF, млрд ₪			0.413	0.191	0.177	0.479	0.494	0.454	0.484	0.51	0.53	0.53	0.4944	1.42
Операционный денежный поток, млрд ₪			0.781	0.774	0.77	1.04	0.993	1.05	1.08	1.17	1.2	1.2	1.10	3.86
Операционная прибыль, млрд ₪			0.31	0.297	0.074	0.019	-0.032	0.209	0.358	0.333	0.374	0.374	0.2484	-263.51
Операционные расходы, млрд ₪			0.994	0.894	0.953	0.984	0.917	0.94	0.919	1.01	1.04	1.04	0.9652	2.55
CAPEX, млрд ₪			0.368	0.583	0.593	0.557	0.499	0.598	0.592	0.663	0.665	0.665	0.6034	5.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₪	0.5818	0.6973	0.8954	0.8895	0.9447	0.8542	0.7145	0.6047	0.5516	0.5274						0.6505	-9.19
Выручка, млрд ₪					0.72	2.21	1.08	1.07	1.13	1.12	1.14	1.1	1.12	1.1		1.12	-0.36
Чистая прибыль, млрд ₪					0.041	0.051	0.043	0.005	0.053	0.033	0.007	0.055	0.056	0.055		0.0412	10.76
EV, млрд ₪					3.33	3.17	3.09	5.01	4.62	5	5.19	4.6	12.6	5.58		6.59	2.22
EBIT, млрд ₪					0.105	0.089	0.092	0.2799	0.111	0.059	0.047	0.111	0.11	0.091		0.0836	9.05
EBITDA, млрд ₪					0.314	0.299	0.313	0.28	0.333	0.286	0.275	0.341	0.351	0.336		0.3178	3.27
OIBDA, млрд ₪											0.315	0.397	0.405	0.387		0.3760	5.28
Баланс стоимость, млрд ₪					2.05	2.1	2.15	2.16	2.22	2.26	2.28	2.34	2.4	2.45		2.35	1.63
FCF, млрд ₪					0.1	0.14	0.133	0.108	0.135	0.134	0.133	0.117	0.152	0.128		0.1328	-0.91
Операционный денежный поток, млрд ₪					0.35	0.248	0.318	0.299	0.292	0.264	0.285	0.288	0.318	0.304		0.2918	2.86
Операционная прибыль, млрд ₪						0.089	0.092	0.05	0.111	0.08	0.047	0.111	0.11	0.106	0.091	0.0930	14.13
Операционные расходы, млрд ₪					0.144	0.49	0.238	0.248	0.26	0.256	0.263	0.247	0.249	0.251		0.2532	-0.39
CAPEX, млрд ₪					0.25	0.108	0.185	0.191	0.157	0.13	0.152	0.171	0.166	0.176		0.1590	6.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₪			1.24	0.527	1.2	1.01	0.719	0.644	0.773	0.473	0.371	0.371	0.5960	-12.39
Short Term Investments ₪		0.281	0.284	0.364	0.404	0.473	0.429	0.023	0.143	0.024		0.024	0.2184	-44.91
Long term investments ₪						0.15	0.131						0.1405	-6.55
Total Receivables ₪			1.36	1.3	1.18	1.15	0.997	0.927	0.869	0.914	0.891	0.891	0.9196	-2.22
Total Current Assets ₪			3	2.33	2.95	2.76	2.3	1.8	2.01	1.64	1.56	1.56	1.86	-7.47
Чистые активы, млрд ₪			1.66	1.6	1.65	2.16	2.03	2.01	2.14				2.00	5.34
Активы, млрд ₪			6.66	6.09	6.75	7.16	7.16	6.57	7	6.62	6.5	6.5	6.77	-1.92
Short Term Debt ₪			0.863	0.618	0.62	0.735	0.728	0.567	0.772	0.781	0.882	0.882	0.7460	3.91
Long Term Debt ₪				2.82	3.25	2.81	2.77	2.37	2.32	1.74	1.35	1.35	2.11	-13.39
Задолженность, млрд ₪			5.32	4.65	5.07	5.28	5.28	4.65	4.89	4.36	4.05	4.05	4.65	-5.17
Чистый долг, млрд ₪			2.83	2.91	2.66	3.07	3.24	2.77	2.84	2.52	2.29	2.29	2.73	-6.71
Долг, млрд ₪				3.44	3.87	3.55	3.5	2.94	3.61	2.99	2.66	2.66	3.14	-5.34
Interest income ₪				0.031	0.027	0.024	0.022	0.012	0.012	0.02			0.0180	-3.58
Расходы на обслуживание долга ₪			0.183	0.179	0.164	0.174	0.15	0.162	0.165	0.147	0.131	0.131	0.1510	-2.67
Чист. проц. доходы, млрд ₪				-0.15	-0.149	-0.144	-0.127	-0.153	-0.162	-0.153		0.0054	-0.1478	1.22
Goodwill ₪	0.83	0.83	0.83	0.809	0.809	0.809	1.56	1.56	1.56	1.56			1.41	14.03
Амортизация, млрд ₪			0.534	0.555	0.584	0.898	0.924	0.896	0.83	0.878	0.944	0.944	0.8944	0.43
Себестоимость, млрд ₪			2.7	2.68	2.66	2.73	2.8	2.96	3.03	3.06	3.03	3.03	2.98	1.59
Товарно материальные запасы ₪			0.064	0.07	0.094	0.066	0.073	0.088	0.117	0.114	0.15	0.15	0.1084	15.49

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₪																0.695	0.773	0.532	0.574	0.4	0.473	0.481	0.543	0.201	0.371		0.4138	-4.74
Short Term Investments ₪														0.023	0.023	0.143	0.143	0.193	0.204	0.024	0.024	0.024	0.025				0.0602	-34.29
Long term investments ₪					0.15	0.151	0.146	0.138	0.131	0.142	0.14	0.135															0.1372	-0.44
Total Receivables ₪																0.894	0.869	0.881	0.867	0.895	0.914	0.91	0.843	0.862	0.891		0.8840	-0.51
Total Current Assets ₪																2.01	2.01	1.87	1.9	1.54	1.64	1.7	1.66	1.32	1.56		1.58	-1.00
Чистые активы, млрд ₪									2.03	1.99	1.98	1.94	2.01	2.03	2.09	2.1	2.14		2.14								2.10	1.06
Активы, млрд ₪																	7	6.87	6.87	6.51	6.62	6.69	6.67	6.34	6.5	6.32	6.50	-1.13
Short Term Debt ₪																	0.772	0.785	0.786	0.779	0.781	0.999	1.02	0.892	0.882	0.73	0.9046	-6.08
Long Term Debt ₪																2.31	2.32	2.13	2.13	1.74	1.74	1.52	1.53	1.25	1.35		1.48	-4.95
Задолженность, млрд ₪																4.88	4.89	4.71	4.71	4.29	4.36	4.41	4.34	3.95	4.05		4.22	-1.46
Чистый долг, млрд ₪																2.93	2.84	2.89	2.83	2.6	2.52	2.5	2.49	2.44	2.29		2.45	-1.90
Долг, млрд ₪																3.08	3.09	2.91	2.92	3	2.99	2.98	3.03	2.64	2.66		2.86	-2.31
Interest income ₪												0.001	0.006	0.006	0.012	0.012	0.017	0.013	0.01	0.006	0.005						0.0102	-21.71
Расходы на обслуживание долга ₪																	0.019	0.051	0.047	0.039	0.01	0.037	0.041	0.035	0.018	0.03	0.0322	-4.11
Чист. проц. доходы, млрд ₪														-0.035	-0.043	-0.041	-0.045	-0.038	-0.037	-0.033	-0.023	0.0014	0.0027				-0.0178	-159.24
Goodwill ₪	0.83	0.83	0.809	0.809	0.809				1.56	1.56			1.56				1.56				1.56						1.56	0.00
Амортизация, млрд ₪																0.209	0.21	0.221	0.000122	0.222	0.227	0.228	0.23	0.241	0.245		0.2342	1.54
Себестоимость, млрд ₪																0.555	1.42	0.756	0.733	0.763	0.807	0.805	0.742	0.757	0.738		0.7698	-1.77
Товарно материальные запасы ₪																	0.117	0.141	0.132	0.095	0.114	0.155	0.118	0.101	0.15	0.141	0.1330	-1.88

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.04	1.12	-0.1529	-0.4699	-1.09	0.0706	0.9447	0.8125	1.04		1.04	0.3556	-199.07
Цена акции ао		10.2	5.88	3.15	4.85	5.55	5.06	4	5.43	7.21	7.21	5.45	5.37
Число акций ао, млн	100.6	100.62	113.17	116.2	162.81	163.67	166.19	164.93	166.27		166.27	164.77	0.42
FCF/акцию	4.11	1.9	1.56	4.12	3.03	2.77	2.91	3.09	3.19		3.19	3.00	1.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0029	0.0851	0.0738	0.03	0.32	0.1985	0.04	0.33	0.091	0.33			0.1979	10.70
Цена акции ао			5.44	5.25	5.53	5	4.32	3.63	3.33	3.17					6.2	7.21	4.71	14.71
Число акций ао, млн	162.5	163.67	164.71	169.57	170.83	170.83	165.38	166.67	165.63	166.29							166.96	-0.54
FCF/акцию					0.5854	0.8195	0.8042	0.648	0.8151	0.8058	0.76	0.702	0.247	0.768			0.6566	-0.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.2	7.79	-3.7	-5.68	-9.04	1.41	7.8	6.14	7.34		7.34	16.57	2.73	-195.92
ROA, %			2.22	1.84	-0.9187	-1.49	-2.38	0.411	2.31	1.97	2.64		2.64	6.50	0.9902	-202.10
ROIC, %				2.32										16.22	2.32	0.00
ROS, %				2.89	-1.68	-2.89	-4.62	0.6585	3.65	3.05	3.89	3.89	3.89	26.18	3.03	42.65
ROCE, %				22.62	5.31	1.01	-1.7	10.46	6.88	7.26	8.23	14.85	14.85	13.33	9.54	7.26
Ebit margin, %						0.5124	-1.12	4.98	8.12	7.66	8.19	8.19	8.19		7.43	10.46
Рентаб EBITDA, %				22.76	18.25	24.73	24.27	26.76	27.42	27.63	29.43	29.43	29.43	39.08	28.13	1.92
Чистая рентаб, %			3.68	2.89	-1.68	-2.89	-4.62	0.6585	3.65	3.05	3.89		3.89	26.18	1.33	-196.62
Operation Margin, %				7.67	2.01	0.5124	-0.8705	5.1	8.33	7.57	8.42	8.42	8.42	15.74	7.57	10.55
Доходность FCF, %	101.17	76.01	56.98	19.47	22.46	118.54	81.55	70.28	53.42	84.96					81.75	-6.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2	2.42	2	0.2311	2.48	1.51	0.3159	2.44	2.44	2.35		16.57	1.81	9.25
ROA, %					0.5916	0.7288	0.6263	0.0728	0.7921	0.5027	0.1052	0.8236	0.8607	0.8562		6.50	0.6297	11.24
ROS, %						2.31	3.98	0.4673	4.71	2.94	0.6124	5	5.02	5.02	3.89	26.18	3.91	44.74
ROCE, %						4.23	4.27	12.93	2.27	1.24	1.01	2.44	2.46	2.06	14.85	13.33	4.56	71.19
Ebit margin, %									9.87	5.26	4.11	10.09	9.86	8.31	8.19		8.11	14.79
Рентаб EBITDA, %						13.52	28.95	26.17	29.6	25.49	24.06	31	31.45	30.68	29.43	39.08	29.32	4.11
Чистая рентаб, %					5.69	2.31	3.98	0.4673	4.71	2.94	0.6124	5	5.02	5.02		26.18	3.72	11.29
Operation Margin, %						4.02	8.51	4.67	9.87	7.13	4.11	10.09	9.86	9.68	8.42	15.74	8.43	15.42
Доходность FCF, %	19.08	18.64	11.73	15.63	10.59	16.39	18.61	17.86	24.47	25.41							20.55	9.17

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.9	8.76	-12.71	-3.78	-3.56	23.92	20.02	17.85	19		19	11.64	15.45	-239.79
P/BV	0.5483	0.6828	0.4704	0.2144	0.3222	0.3363	1.49	1.06	1.34		1.34	1.57	0.9097	32.98
P/S	0.18	0.2535	0.2137	0.109	0.1648	0.1576	0.7308	0.5438	0.7395		0.7395	3.28	0.4673	35.02
P/FCF		5.14	4.45	0.8436	1.23	1.42	1.87	1.18	0	0	0	29.65	1.31	6.94
E/P		0.1142	-0.0787	-0.2648	-0.2806	0.0418	0.1733	0.2232	0	0	0	6.45	-0.0214	-196.64
EV/EBIT				225.97	-137.59	27.62	17.13	14.57	15.32	15.32	15.32		17.99	-11.12
EV/EBITDA		4.42	5.13	3.21	3.8	2.68	5.07	4.04	4.26		4.26	7.88	3.97	2.31
EV/S		1.01	0.9357	0.794	0.9216	0.7176	1.39	1.12	1.25	1.25	1.25	3.95	1.15	11.74
EV/FCF		20.39	19.5	6.15	6.86	6.48	12.35	9.62	10.52	10.52	10.52	31.07	9.90	10.18
Debt/EBITDA		3.9	5.74	3.87	3.92	2.68	3.06	2.46	2.03	2.03	2.03	2.22	2.45	-5.40
Netdebt/Ebitda		3.31	3.96	3.35	3.63	2.53	2.41	2.07	1.75	1.75	1.75	1.45	2.10	-7.11
Debt/Ratio		0.5651	0.5727	0.4951	0.4892	0.4475	0.5159	0.4517	0.409	0.409	0.409	0.26	0.4466	-1.78
Debt/Equity		2.39	2.31	1.88	1.86	1.53	1.72	1.32	1.08	1.65	1.65	1.55	1.46	1.52
Debt/Net Income		30.71	-62.34	-33.14	-20.59	108.89	22.99	22.31	15.38	15.38	15.38	6.26	36.99	-32.39
PEG										27.54	27.54		27.54	0.00
Бета								2.77	4.84	1.23	1.23	1.30	2.95	-23.71
Индекс Альтмана		1.66	1.37	1.41	1.37	1.73	1.81	0.9634	1.15	1.17	1.17	1.69	1.36	-7.52

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						23.04	16.75	16.62	15.76	13.48	18.45	26.16	14.27	25.04	24.99			11.64	21.78	6.26
P/BV							0.406	0.3319	1.01	0.9123	1.1	1.18	0.9052	4.24	1.34	0.5982		1.57	1.65	-12.70
P/S						1.31	0.3862	0.661	0.4336	0.3745	0.5629	0.5811	0.4755	0.7614	0.9187			3.28	0.6599	10.29
P/FCF		5.24	5.36	8.53	6.4	9.45	6.1	5.37	5.6	4.09	3.94							29.65	5.02	-8.37
E/P		0.0223	0.0301	0.0313	0.0438	0.0434	0.0597	0.0602	0.0083	0.0961	0.0626							6.45	0.0574	0.95
EV/EBIT										41.66	84.7	110.46	41.45	114.58	61.35		15.32		68.63	-32.64
EV/EBITDA						10.61	10.6	9.88	17.89	3.77	4.12	4.45	3.73	10.06	4.28			7.88	5.33	0.76
EV/S							1.43	2.86	4.68	4.11	4.45	4.54	4.18	11.29	5.1		1.25	3.95	5.27	-22.74
EV/FCF							22.64	23.26	46.39	34.25	37.29	39.04	39.32	82.92	43.62		10.52	31.07	43.08	-23.07
Debt/EBITDA							10.33	9.3	10.43	9	10.45	10.83	8.89	7.52	7.92		2.03	2.22	7.44	-28.46
Netdebt/Ebitda							9.49	9.24	10.12	7.8	8.8	9.08	7.29	6.95	6.81		1.75	1.45	6.38	-28.06
Debt/Ratio							0.4414	0.424	0.4248	0.4602	0.4517	0.4456	0.4543	0.4164	0.409		0.409	0.26	0.4269	-1.70
Debt/Equity							1.47	1.35	1.35	1.35	1.32	1.31	1.3	1.1	1.08		1.65	1.55	1.29	4.72
Debt/Net Income							60.57	67.7	583.8	56.53	90.61	425.57	55.09	47.16	48.36		15.38	6.26	118.31	-48.52
PEG																	27.54		27.54	0.00
Бета																-1.95	1.23	1.30	-0.3600	-179.42
Индекс Альтмана	0.7816	0.8268	0.8697	0.9058	0.9254	0.856	1.07		0.8502							1.15	1.17	1.69	1.02	6.45

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.52	1.19	0.125	0.858	0.391	0.081	0.004	0.001	0.001	0.001			0.0176	-58.48
Дивиденд	2.27	11.62	3.07	3.59	2.37	1.03	0.238					0		2.06	-40.04
Див доход, ао, %	9.39	37.91	11.64	11.62	9.05	10.45	2.35					0	4.47	9.02	-27.39
Дивиденды / прибыль, %		154.83	100.34	147.28	104.13	73.77	28.22	1.14	1.05	0.6757	0.8929		45.00	6.40	-49.88

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q2	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q4	2014Q1	2014Q4	2015Q4	2016Q1	2016Q4	2017Q3	2017Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.13	0.391	0.081	0.004	0.004	0.001	0.001	0.001	0.001	0.001		0.0010	0.00
Дивиденд	0.68	0.9484	0.8428	1.12	1.7	0.67	0.51	0.1907	0.3303		0.238									0.3878	-18.70
Див доход, ао, %	2.03	3.25	3.02	3.39	5.55	3.51	3.58	2.03	4.84		1.88								4.47	3.17	-11.74
Дивиденды / прибыль, %									104.84	349.11	79.41	3.51	7.55	5.56	1.72	7.69	3.13	10	45.00	5.62	12.46

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	13.57	14.59	13.77	15.08	14.96	14.96	1.97
Персонал, чел				2 761	2 758		-0.05

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	13.3	15.55	14.87	16.07	4.84

	CAGR 5

Investing Port

Cellcom Israel Ltd.

Reporting Cellcom Israel Ltd.

Capitalization

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Efficiency

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