Company Information

  

Address: 10 HAGAVISH STREET  
City: NETANYA 
State:  
Zip Code: 42140 
Telephone: 972-52-999-0052 

Description of Business

Primary SIC Code: 4812
(As filed with the SEC)  

Cellcom Israel Ltd. was incorporated in 1994 in Israel. Our principal executive offices are located at 10 Hagavish Street, Netanya 4250708, Israel and our telephone number is (972)-52-999-0052. Our authorized U.S. representative, Puglisi & Associates, is located at 850 Library Avenue, Suite 204 Newark, Delaware 19711 and our agent for service of process in the United States, CT Corporation System, is located at 111 Eighth Avenue, New York, NY 10011. In February 2007 we listed our shares on the NYSE and in July 2007 we dual listed our shares on the Tel Aviv Stock Exchange, or TASE, and began applying the reporting leniencies afforded under the Israeli Securities Law to companies whose securities are listed both on the NYSE and the TASE. DIC, a subsidiary of IDB, currently directly and indirectly holds approximately 42.26% of our share capital and the voting rights in respect of an additional approximately 3.39% of our share capital.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.38NA20.87
03/20150.00NAN/E
12/20140.89NA9.72
12/20130.820.24316.98
12/20121.43NA5.79
03/20121.810.1906.85
12/20112.170.5107.79
12/20103.661.1258.93

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm EquityNATotal Liab/Total Assets0.80
Net Inc/Total Assets0.02Total Liab/Inv Cap1.48
Net Inc/Inv Cap0.04Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.82
Net Inc/Net Sales0.04Curr Debt/Equity0.86
Cash Flow/Net Sales0.19LTD/Equity2.43
SG&A/NetSales0.25Total Debt/Equity3.29
Asset Utilization   Liquidity  
Net Receivables Turnover2.92Quick Ratio1.52
Inventory Turnover36.00Current Ratio1.56
Inventory Day Sales0.11Net Rec/Curr Assets0.47
Net Sales/Work Cap3.75Inv/Curr Assets0.02
Net Sales/PP&E2.43  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,046.00 1,074.00 1,174.00 1,419.00
Cost of Goods Sold 702.00 710.00 701.00 861.00
Selling & Admin Exps 263.00 285.00 304.00 371.00
Operating Income 81.00 80.00 170.00 188.00
Interest Exp 51.00 60.00 77.00 116.00
Pretax Income 42.00 34.00 119.00 117.00
Other Income 12.00 14.00 26.00 45.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 39.00 25.00 91.00 83.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 396.00 268.00 431.00 452.00
Receivables - Total 367.00 349.00 381.00 517.00
Inventories - Total 17.00 22.00 23.00 24.00
Total Current Assets 779.00 639.00 835.00 993.00
Net Property, Plant & Equipment 431.00 448.00 471.00 537.00
Total Assets 1,731.00 1,613.00 1,860.00 2,184.00
Liabilities        
Accounts Payable 175.00 188.00 219.00 197.00
Debt in Current Liabilities 296.00 263.00 376.00 432.00
Total Current Liabilities 500.00 478.00 620.00 682.00
Long-Term Debt 833.00 785.00 912.00 1,249.00
Total Liabilities 1,388.00 1,313.00 1,584.00 1,980.00
Stockholder's Equity        
Minority Interest 5.00 4.00 4.00 1.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 343.00 301.00 277.00 207.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 343.00 300.00 277.00 204.00
Total Liabilities and Stockholders' Equity 1,731.00 1,613.00 1,861.00 2,184.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 203.00 215.00 400.00 448.00
Net Cash Provided by Investing Activities -95.00 -25.00 -90.00 -99.00
Net Cash Provided by Financing Activities 16.00 -292.00 -284.00 -452.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,591.00142.001.43
12/20131,419.0083.000.82
12/20141,174.0091.000.89
12/20151,074.0025.00--
12/20161,046.0039.000.38
Growth Rates-9.95-27.61--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17398,9838.93




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.