Cellcom Israel Ltd. (CELJF) Financials
CELJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.0 billion | 1.1 billion |
| Sept. 30, 2025 | 1.9 billion | 1.1 billion |
| June 30, 2025 | 1.9 billion | 1.1 billion |
| March 31, 2025 | 1.7 billion | 1.0 billion |
CELJF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 47.2 million | 1.9 million |
| Sept. 30, 2025 | 51.5 million | 1.5 million |
| June 30, 2025 | 46.8 million | 888257 |
| March 31, 2025 | 42.8 million | 1.3 million |
CELJF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 113.7 million |
| Sept. 30, 2025 | 23.0 million |
| June 30, 2025 | 18.9 million |
| March 31, 2025 | 16.1 million |
CELJF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 152.1 million | - | - |
| Sept. 30, 2025 | 45.1 million | - | 187.3 million |
| June 30, 2025 | 93.6 million | - | 183.3 million |
| March 31, 2025 | 56.8 million | - | 166.0 million |
CELJF Shares Outstanding
CELJF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 37.2 million | - | 129.3 million | - |
| Sept. 30, 2025 | 43.9 million | - | 22.7 million | 56.9 million |
| June 30, 2025 | 48.9 million | - | 20.7 million | 52.1 million |
| March 31, 2025 | 40.1 million | - | 19.6 million | 48.7 million |
CELJF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 328.5 million | 213.3 million |
| Sept. 30, 2025 | 312.6 million | 197.3 million |
| June 30, 2025 | 310.0 million | 205.8 million |
| March 31, 2025 | 299.2 million | 205.3 million |
CELJF
Price: $10.27
52 week price:
Dividend Yield: 7.27%
Earnings Per Share: 1.06 USD
P/E Ratio: 9.53
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 1.7 billion
Years Paying Dividends: 2