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.  ... 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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm EquityNATotal Liab/Total Assets0.76
Net Inc/Total Assets0.02Total Liab/Inv Cap1.31
Net Inc/Inv Cap0.03Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.79
Net Inc/Net Sales0.03Curr Debt/Equity0.62
Cash Flow/Net Sales0.20LTD/Equity1.96
SG&A/NetSales0.23Total Debt/Equity2.59
Asset Utilization   Liquidity  
Net Receivables Turnover2.93Quick Ratio1.38
Inventory Turnover41.73Current Ratio1.42
Inventory Day Sales0.11Net Rec/Curr Assets0.59
Net Sales/Work Cap5.60Inv/Curr Assets0.03
Net Sales/PP&E2.42  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,115.00 1,046.00 1,074.00 1,174.00
Cost of Goods Sold 772.00 702.00 710.00 701.00
Selling & Admin Exps 258.00 263.00 285.00 304.00
Operating Income 86.00 81.00 80.00 170.00
Interest Exp 56.00 51.00 60.00 77.00
Pretax Income 44.00 42.00 34.00 119.00
Other Income 15.00 12.00 14.00 26.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.00 39.00 25.00 91.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 257.00 396.00 268.00 431.00
Receivables - Total 395.00 367.00 349.00 381.00
Inventories - Total 20.00 17.00 22.00 23.00
Total Current Assets 672.00 779.00 639.00 835.00
Net Property, Plant & Equipment 460.00 431.00 448.00 471.00
Total Assets 1,753.00 1,731.00 1,613.00 1,860.00
Liabilities        
Accounts Payable 189.00 175.00 188.00 219.00
Debt in Current Liabilities 258.00 296.00 263.00 376.00
Total Current Liabilities 473.00 500.00 478.00 620.00
Long-Term Debt 813.00 833.00 785.00 912.00
Total Liabilities 1,339.00 1,388.00 1,313.00 1,584.00
Stockholder's Equity        
Minority Interest 1.00 5.00 4.00 4.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 414.00 343.00 301.00 277.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 414.00 343.00 300.00 277.00
Total Liabilities and Stockholders' Equity 1,753.00 1,731.00 1,613.00 1,861.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 223.00 203.00 215.00 400.00
Net Cash Provided by Investing Activities -186.00 -95.00 -25.00 -90.00
Net Cash Provided by Financing Activities -243.00 16.00 -292.00 -284.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,419.0083.000.82
12/20141,174.0091.000.89
12/20151,074.0025.00--
12/20161,046.0039.000.38
12/20171,115.0033.00--
Growth Rates-5.85-20.59--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18429,6759.58




Report Date : 6/18/2018

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