Cellcom Israel Ltd. - Understand $celjf stock

$CELJF Market Cap: $2.695 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.490B

TTM

Gross Margin

30.59%

TTM

Net Earnings

$148.0M

TTM

Current Assets

$1.655B

Q2 2024

Current Liabilities

$2.151B

Q2 2024

Current Ratio

76.94%

Q2 2024

Total Assets

$6.670B

Q2 2024

Total Liabilities

$4.335B

Q2 2024

Book Value

$2.335B

Q2 2024

Cash

$543.0M

Q2 2024

P/E

18.21

Nov 27, 2024 EST

Free Cash Flow

$518.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$4.398B	$4.300B	$4.100B	$3.676B	$3.708B	$3.688B	$3.871B	$4.027B	$4.180B	$4.570B	$4.927B	$5.938B	$6.506B	$6.662B	$6.483B	$6.417B	$6.050B	$5.622B	$5.114B	$5.600B	$5.261B
YoY Change	2.28%	4.88%	11.53%	-0.86%	0.54%	-4.73%	-3.87%	-3.66%	-8.53%	-7.25%	-17.03%	-8.73%	-2.34%	2.76%	1.03%	6.07%	7.61%	9.93%	-8.68%	6.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$4.398B	$4.300B	$4.100B	$3.676B	$3.708B	$3.688B	$3.871B	$4.027B	$4.180B	$4.570B	$4.927B	$5.938B	$6.506B	$6.662B	$6.483B	$6.417B	$6.050B	$5.622B	$5.114B	$5.600B	$5.261B
Cost Of Revenue	$3.059B	$3.034B	$2.963B	$2.800B	$2.725B	$2.661B	$2.680B	$2.702B	$2.763B	$2.727B	$2.990B	$3.463B	$3.408B	$3.322B	$3.333B	$3.396B	$3.315B	$3.273B	$3.081B	$3.302B	$3.075B
Gross Profit	$1.339B	$1.266B	$1.137B	$876.0M	$983.0M	$1.027B	$1.191B	$1.325B	$1.417B	$1.843B	$1.937B	$2.475B	$3.098B	$3.340B	$3.150B	$3.021B	$2.735B	$2.349B	$2.033B	$2.298B	$2.186B
Gross Profit Margin	30.45%	29.44%	27.73%	23.83%	26.51%	27.85%	30.77%	32.9%	33.9%	40.33%	39.31%	41.68%	47.62%	50.14%	48.59%	47.08%	45.21%	41.78%	39.75%	41.04%	41.55%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$700.0M	$681.0M	$641.0M	$610.0M	$642.0M	$733.0M	$762.0M	$856.0M	$904.0M	$935.0M	$1.029B	$1.164B	$1.379B	$1.145B	$1.111B	$1.109B	$1.095B	$1.315B	$1.279B	$1.345B	$1.295B
YoY Change	2.79%	6.24%	5.08%	-4.98%	-12.41%	-3.81%	-10.98%	-5.31%	-3.32%	-9.14%	-11.6%	-15.59%	20.44%	3.06%	0.18%	1.28%	-16.73%	2.81%	-4.91%	3.86%
% of Gross Profit	52.28%	53.79%	56.38%	69.63%	65.31%	71.37%	63.98%	64.6%	63.8%	50.73%	53.12%	47.03%	44.51%	34.28%	35.27%	36.71%	40.04%	55.98%	62.91%	58.53%	59.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$878.0M	$830.0M	$896.0M	$924.0M	$898.0M	$584.0M	$555.0M	$534.0M	$562.0M	$610.0M	$676.0M	$765.0M	$738.0M	$724.0M	$755.0M	$821.0M	$790.0M	$830.0M	$889.0M	$961.0M	$999.0M
YoY Change	5.78%	-7.37%	-3.03%	2.9%	53.77%	5.23%	3.93%	-4.98%	-7.87%	-9.76%	-11.63%	3.66%	1.93%	-4.11%	-8.04%	3.92%	-4.82%	-6.64%	-7.49%	-3.8%
% of Gross Profit	65.57%	65.56%	78.8%	105.48%	91.35%	56.86%	46.6%	40.3%	39.66%	33.1%	34.9%	30.91%	23.82%	21.68%	23.97%	27.18%	28.88%	35.33%	43.73%	41.82%	45.7%
Operating Expenses	$1.006B	$908.0M	$928.0M	$899.0M	$959.0M	$926.0M	$863.0M	$1.015B	$1.107B	$1.181B	$1.286B	$1.490B	$1.676B	$1.397B	$1.376B	$1.349B	$1.337B	$1.315B	$1.279B	$1.345B	$1.295B
YoY Change	10.79%	-2.16%	3.23%	-6.26%	3.56%	7.3%	-14.98%	-8.31%	-6.27%	-8.16%	-13.69%	-11.1%	19.97%	1.53%	2.0%	0.9%	1.67%	2.81%	-4.91%	3.86%
Operating Profit	$333.0M	$358.0M	$209.0M	-$23.00M	$24.00M	$101.0M	$328.0M	$310.0M	$310.0M	$662.0M	$651.0M	$985.0M	$1.422B	$1.943B	$1.774B	$1.672B	$1.398B	$1.034B	$754.0M	$953.0M	$891.0M
YoY Change	-6.98%	71.29%	-1008.7%	-195.83%	-76.24%	-69.21%	5.81%	0.0%	-53.17%	1.69%	-33.91%	-30.73%	-26.81%	9.53%	6.1%	19.6%	35.2%	37.14%	-20.88%	6.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$143.0M	-$156.0M	-$170.0M	-$186.0M	-$122.0M	-$130.0M	-$141.0M	-$155.0M	-$198.0M	-$278.0M	-$290.0M	-$322.0M	-$293.0M	-$230.0M	-$219.0M	-$310.0M	-$147.0M	-$155.0M	$24.00M	-$45.00M	-$216.0M
YoY Change	-8.33%	-8.24%	-8.6%	52.46%	-6.15%	-7.8%	-9.03%	-21.72%	-28.78%	-4.14%	-9.94%	9.9%	27.39%	5.02%	-29.35%	110.88%	-5.16%	-745.83%	-153.33%	-79.17%
% of Operating Profit	-42.94%	-43.58%	-81.34%		-508.33%	-128.71%	-42.99%	-50.0%	-63.87%	-41.99%	-44.55%	-32.69%	-20.6%	-11.84%	-12.34%	-18.54%	-10.52%	-14.99%	3.18%	-4.72%	-24.24%
Other Income/Expense, Net					-$32.00M	-$41.00M	-$34.00M	$5.000M	$21.00M	$80.00M	$44.00M	$63.00M						$0.00	-$9.000M	$1.000M	$1.000M
YoY Change					-21.95%	20.59%	-780.0%	-76.19%	-73.75%	81.82%	-30.16%							-100.0%	-1000.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$190.0M	$202.0M	$39.00M	-$209.0M	-$130.0M	-$70.00M	$153.0M	$160.0M	$133.0M	$464.0M	$405.0M	$726.0M	$1.129B	$1.708B	$1.549B	$1.380B	$1.247B	$873.0M	$765.0M	$909.0M	$676.0M
YoY Change	-5.94%	417.95%	-118.66%	60.77%	85.71%	-145.75%	-4.38%	20.3%	-71.34%	14.57%	-44.21%	-35.7%	-33.9%	10.26%	12.25%	10.67%	42.84%	14.12%	-15.84%	34.47%
Income Tax	$56.00M	$45.00M	$12.00M	-$39.00M	-$23.00M	-$6.000M	$40.00M	$10.00M	$36.00M	$110.0M	$117.0M	$195.0M	$304.0M	$417.0M	$367.0M	$391.0M	$328.0M	$314.0M	$234.0M	$292.0M	$245.0M
% Of Pretax Income	29.47%	22.28%	30.77%				26.14%	6.25%	27.07%	23.71%	28.89%	26.86%	26.93%	24.41%	23.69%	28.33%	26.3%	35.97%	30.59%	32.12%	36.24%
Net Earnings	$134.0M	$157.0M	$27.00M	-$170.0M	-$107.0M	-$62.00M	$112.0M	$148.0M	$95.00M	$351.0M	$287.0M	$530.0M	$824.0M	$1.291B	$1.182B	$989.0M	$919.0M	$494.0M	$491.0M	$620.0M	$441.0M
YoY Change	-14.65%	481.48%	-115.88%	58.88%	72.58%	-155.36%	-24.32%	55.79%	-72.93%	22.3%	-45.85%	-35.68%	-36.17%	9.22%	19.51%	7.62%	86.03%	0.61%	-20.81%	40.59%
Net Earnings / Revenue	3.05%	3.65%	0.66%	-4.62%	-2.89%	-1.68%	2.89%	3.68%	2.27%	7.68%	5.83%	8.93%	12.67%	19.38%	18.23%	15.41%	15.19%	8.79%	9.6%	11.07%	8.38%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.81	$0.95	$160.0K	-$1.106M	-$903.7K	-$576.7K	$1.110M	$1.470M	$944.3K	$3.486M	$2.861M	$5.321M	$8.281M	$12.97M	$11.90M	$9.960M	$9.339M	$5.067M	$5.036M	$6.359M	$4.523M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$497.0M	$916.0M	$667.0M	$1.148B	$1.479B	$1.606B	$891.0M	$1.524B	$1.042B	$1.679B	$1.570B	$1.907B	$1.186B	$919.0M	$1.115B	$343.0M	$955.0M	$56.00M	$1.772B	$5.000M
YoY Change	-45.74%	37.33%	-41.9%	-22.38%	-7.91%	80.25%	-41.54%	46.26%	-37.94%	6.94%	-17.67%	60.79%	29.05%	-17.58%	225.07%	-64.08%	1605.36%	-96.84%	35340.0%
Cash & Equivalents				$719.0M														$56.00M	$1.772B	$5.000M
Short-Term Investments	$391.0M	$811.0M	$505.0M	$429.0M	$1.423B	$1.556B	$832.0M	$1.346B	$985.0M	$1.546B	$1.512B	$1.869B	$1.172B	$887.0M	$1.087B	$325.0M	$945.0M	$0.00
Other Short-Term Assets	$104.0M	$99.00M	$109.0M	$54.00M	$63.00M	$77.00M	$80.00M	$79.00M	$43.00M	$57.00M	$53.00M	$55.00M	$111.0M	$67.00M	$110.0M	$43.00M	$49.00M	$114.0M	$123.0M	$118.0M
YoY Change	5.05%	-9.17%	101.85%	-14.29%	-18.18%	-3.75%	1.27%	83.72%	-24.56%	7.55%	-3.64%	-50.45%	65.67%	-39.09%	155.81%	-12.24%	-57.02%	-7.32%	4.24%
Inventory	$114.0M	$117.0M	$88.00M	$73.00M	$66.00M	$94.00M	$70.00M	$64.00M	$85.00M	$89.00M	$84.00M	$112.0M	$170.0M	$104.0M	$149.0M	$119.0M	$245.0M	$131.0M	$118.0M	$99.00M
Prepaid Expenses
Receivables	$914.0M	$869.0M	$927.0M	$985.0M									$524.0M	$486.0M	$514.0M	$423.0M	$387.0M	$1.242B	$1.237B	$1.190B
Other Receivables	$6.000M	$11.00M	$9.000M	$39.00M									$1.341B	$1.007B	$1.078B	$1.056B	$1.001B	$9.000M	$101.0M	$22.00M
Total Short-Term Assets	$1.635B	$2.012B	$1.800B	$2.299B	$2.759B	$2.947B	$2.334B	$2.999B	$2.485B	$3.250B	$3.448B	$3.942B	$3.332B	$2.583B	$2.966B	$1.984B	$2.637B	$1.552B	$3.351B	$1.434B
YoY Change	-18.74%	11.78%	-21.71%	-16.67%	-6.38%	26.26%	-22.17%	20.68%	-23.54%	-5.74%	-12.53%	18.31%	29.0%	-12.91%	49.5%	-24.76%	69.91%	-53.69%	133.68%
Property, Plant & Equipment	$2.153B	$2.145B	$2.012B	$2.041B	$2.177B	$1.652B	$1.598B	$1.659B	$1.745B	$1.834B	$1.865B	$2.077B	$2.168B	$2.063B	$2.096B	$2.159B	$2.335B	$2.560B	$2.749B	$2.954B
YoY Change	0.37%	6.61%	-1.42%	-6.25%	31.78%	3.38%	-3.68%	-4.93%	-4.85%	-1.66%	-10.21%	-4.2%	5.09%	-1.57%	-2.92%	-7.54%	-8.79%	-6.88%	-6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$129.0M	$131.0M	$134.0M	$131.0M	$150.0M
YoY Change	-1.53%	-2.24%	2.29%	-12.67%
Other Assets	$358.0M	$345.0M	$332.0M	$315.0M			$0.00	$1.000M	$9.000M	$17.00M	$23.00M	$38.00M	$92.00M	$342.0M	$350.0M	$235.0M	$98.00M	-$10.00M	-$6.000M	-$6.000M
YoY Change	3.77%	3.92%	5.4%				-100.0%	-88.89%	-47.06%	-26.09%	-39.47%	-58.7%	-73.1%	-2.29%	48.94%	139.8%	-1080.0%	66.67%	0.0%
Total Long-Term Assets	$4.985B	$4.986B	$4.770B	$4.858B	$4.403B	$3.802B	$3.753B	$3.663B	$3.793B	$3.990B	$4.131B	$4.845B	$5.225B	$3.413B	$3.413B	$3.504B	$3.657B	$3.771B	$3.665B	$3.877B
YoY Change	-0.02%	4.53%	-1.81%	10.33%	15.81%	1.31%	2.46%	-3.43%	-4.94%	-3.41%	-14.74%	-7.27%	53.09%	0.0%	-2.6%	-4.18%	-3.02%	2.89%	-5.47%
Total Assets	$6.620B	$6.998B	$6.570B	$7.157B	$7.162B	$6.749B	$6.087B	$6.662B	$6.278B	$7.240B	$7.579B	$8.787B	$8.557B	$5.996B	$6.379B	$5.488B	$6.294B	$5.323B	$7.016B	$5.311B
YoY Change
Accounts Payable	$486.0M	$474.0M	$737.0M	$768.0M	$345.0M	$288.0M	$256.0M	$203.0M	$227.0M	$441.0M	$286.0M	$407.0M	$554.0M	$267.0M	$376.0M	$277.0M	$443.0M	$819.0M	$944.0M	$816.0M
YoY Change	2.53%	-35.69%	-4.04%	122.61%	19.79%	12.5%	26.11%	-10.57%	-48.53%	54.2%	-29.73%	-26.53%	107.49%	-28.99%	35.74%	-37.47%	-45.91%	-13.24%	15.69%
Accrued Expenses	$493.0M	$494.0M			$511.0M	$591.0M	$584.0M	$687.0M	$689.0M	$608.0M	$598.0M	$815.0M	$928.0M	$722.0M	$728.0M	$639.0M	$727.0M	$119.0M	$41.00M	$38.00M
YoY Change	-0.2%				-13.54%	1.2%	-14.99%	-0.29%	13.32%	1.67%	-26.63%	-12.18%	28.53%	-0.82%	13.93%	-12.1%	510.92%	190.24%	7.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.000M	$0.00	$0.00	$0.00	$0.00	$59.00M
YoY Change														-100.0%					-100.0%
Long-Term Debt Due	$781.0M	$772.0M	$567.0M	$728.0M	$735.0M	$620.0M	$618.0M	$863.0M	$734.0M	$1.092B	$1.100B	$1.129B	$674.0M	$348.0M	$342.0M	$329.0M	$353.0M		$320.0M	$493.0M
YoY Change	1.17%	36.16%	-22.12%	-0.95%	18.55%	0.32%	-28.39%	17.57%	-32.78%	-0.73%	-2.57%	67.51%	93.68%	1.75%	3.95%	-6.8%			-35.09%
Total Short-Term Liabilities	$1.981B	$1.924B	$1.710B	$1.929B	$1.826B	$1.678B	$1.642B	$1.925B	$1.860B	$2.413B	$2.366B	$2.710B	$2.653B	$1.659B	$1.712B	$1.523B	$1.921B	$1.315B	$1.442B	$1.572B
YoY Change	2.96%	12.51%	-11.35%	5.64%	8.82%	2.19%	-14.7%	3.49%	-22.92%	1.99%	-12.69%	2.15%	59.92%	-3.1%	12.41%	-20.72%	46.08%	-8.81%	-8.27%
Long-Term Debt	$2.209B	$2.838B	$2.851B	$3.230B	$3.344B	$3.245B	$2.822B	$2.866B	$3.054B	$3.548B	$4.337B	$5.378B	$5.471B	$3.913B	$4.185B	$3.401B	$3.326B	$3.197B	$1.783B	$391.0M
YoY Change	-22.16%	-0.46%	-11.73%	-3.41%	3.05%	14.99%	-1.54%	-6.16%	-13.92%	-18.19%	-19.36%	-1.7%	39.82%	-6.5%	23.05%	2.25%	4.04%	79.3%	356.01%
Other Long-Term Liabilities	$55.00M	$66.00M	$43.00M	$82.00M	$45.00M	$50.00M	$51.00M	$413.0M	$56.00M	$47.00M	$44.00M	$54.00M	$72.00M	$18.00M	$17.00M	$18.00M	$17.00M	$2.000M	$2.000M	$32.00M
YoY Change	-16.67%	53.49%	-47.56%	82.22%	-10.0%	-1.96%	-87.65%	637.5%	19.15%	6.82%	-18.52%	-25.0%	300.0%	5.88%	-5.56%	5.88%	750.0%	0.0%	-93.75%
Total Long-Term Liabilities	$2.264B	$2.904B	$2.894B	$3.312B	$3.389B	$3.295B	$2.873B	$3.279B	$3.110B	$3.595B	$4.381B	$5.432B	$5.543B	$3.931B	$4.202B	$3.419B	$3.343B	$3.199B	$1.785B	$423.0M
YoY Change	-22.04%	0.35%	-12.62%	-2.27%	2.85%	14.69%	-12.38%	5.43%	-13.49%	-17.94%	-19.35%	-2.0%	41.01%	-6.45%	22.9%	2.27%	4.5%	79.22%	321.99%
Total Liabilities	$4.357B	$4.894B	$4.649B	$5.277B	$5.277B	$5.074B	$4.650B	$5.340B	$5.109B	$6.164B	$6.872B	$8.289B	$8.374B	$5.655B	$6.005B	$5.098B	$5.413B	$4.726B	$3.367B	$2.150B
YoY Change	-10.97%	5.27%	-11.9%	0.0%	4.0%	9.12%	-12.92%	4.52%	-17.12%	-10.3%	-17.09%	-1.02%	48.08%	-5.83%	17.79%	-5.82%	14.54%	40.36%	56.6%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.6947 Billion

About Cellcom Israel Ltd.

Cellcom Israel Ltd. engages in the provision of cellular communications services. The firm offers fixed-line services. The firm operates in two segments: Cellular and Fixed-line. The cellular segment includes the cellular communications services, end user cellular equipment and supplemental services. The fixed-line segment includes landline and long distance telephony services, Internet infrastructure and connectivity services, television services, end user fixed-line equipment and supplemental services. The firm provides a range of cellular services through its second generation (2G), third generation (3G) and fourth generation (4G) network. The firm's services include basic cellular telephony services, text and multimedia messaging, advanced cellular content and data services, and other value-added services. The company also offers international roaming services, a range of handsets from various manufacturers, and repair services on most handsets it offers.

Industry: Radiotelephone Communications Peers: