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Phoenix Holdings Ltd. (IL:PHOE)
TASE:PHOE
Israel Market
PHOE
Phoenix
RESEARCH TOOLSreports
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Phoenix (PHOE) Ratios

11 Followers

Phoenix Ratios

IL:PHOE's free cash flow for Q4 2025 was ₪0.96. For the 2025 fiscal year, IL:PHOE's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.07 0.07 9.68 15.14
Quick Ratio
 0.00 0.07 0.07 9.68 15.14
Cash Ratio
 0.00 0.02 0.66 6.55 10.16
Solvency Ratio
 0.02 0.02 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.04 -0.02 0.64 1.40
Short-Term Operating Cash Flow Coverage
 3.82 3.60 -0.24 1.15 1.94
Net Current Asset Value
₪ -176.59B₪ -176.59B₪ -158.16B₪ -115.87B₪ -107.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.06 0.05
Debt-to-Equity Ratio
 1.24 1.24 0.88 0.88 0.80
Debt-to-Capital Ratio
 0.55 0.55 0.47 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.38 0.41 0.39
Financial Leverage Ratio
 15.84 15.84 14.49 15.10 14.54
Debt Service Coverage Ratio
 2.49 2.49 0.87 0.78 1.21
Interest Coverage Ratio
 6.87 7.23 5.15 2.89 6.19
Debt to Market Cap
 0.33 0.46 0.77 0.96 0.85
Interest Debt Per Share
 63.65 63.95 43.70 38.55 33.41
Net Debt to EBITDA
 2.12 2.12 -2.58 -6.36 -4.56
Profitability Margins
Gross Profit Margin
96.82%95.29%90.75%91.28%78.27%
EBIT Margin
18.18%18.82%11.00%6.41%25.37%
EBITDA Margin
20.18%20.90%12.86%8.48%30.18%
Operating Profit Margin
15.17%16.53%9.21%4.76%21.84%
Pretax Profit Margin
15.97%16.53%9.21%4.76%21.84%
Net Profit Margin
10.27%10.64%6.03%3.22%14.81%
Continuous Operations Profit Margin
10.65%11.03%6.40%3.67%15.90%
Net Income Per EBT
64.34%64.34%65.47%67.74%67.80%
EBT Per EBIT
105.28%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.63%1.63%1.05%0.49%0.85%
Return on Equity (ROE)
26.73%25.79%15.26%7.35%12.39%
Return on Capital Employed (ROCE)
2.40%6.38%1.96%0.73%1.27%
Return on Invested Capital (ROIC)
1.59%4.19%1.33%0.32%0.96%
Return on Tangible Assets
1.66%1.66%1.10%0.50%0.87%
Earnings Yield
7.15%9.70%13.58%8.07%13.32%
Efficiency Ratios
Receivables Turnover
 4.86 4.70 13.96 0.00 0.00
Payables Turnover
 1.47 2.10 8.71 5.51 3.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.92 20.21 16.98 16.51 7.37
Asset Turnover
 0.16 0.15 0.17 0.15 0.06
Working Capital Turnover Ratio
 7.41 -0.43 68.43 0.84 0.32
Cash Conversion Cycle
 -173.45 -95.68 -15.76 -66.24 -107.62
Days of Sales Outstanding
 75.09 77.73 26.14 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 248.53 173.41 41.90 66.24 107.62
Operating Cycle
 75.09 77.73 26.14 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 17.77 16.82 -2.79 8.62 10.85
Free Cash Flow Per Share
 15.24 15.58 -6.35 4.52 8.76
CapEx Per Share
 2.54 1.23 3.56 4.10 2.09
Free Cash Flow to Operating Cash Flow
 0.86 0.93 2.28 0.52 0.81
Dividend Paid and CapEx Coverage Ratio
 2.09 2.32 -0.49 1.63 2.47
Capital Expenditure Coverage Ratio
 7.00 13.62 -0.78 2.10 5.20
Operating Cash Flow Coverage Ratio
 0.29 0.27 -0.07 0.23 0.34
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.02 0.09 0.32
Free Cash Flow Yield
8.58%11.82%-11.93%11.86%23.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 10.31 7.36 12.40 7.51
Price-to-Sales (P/S) Ratio
 1.47 1.10 0.44 0.40 1.11
Price-to-Book (P/B) Ratio
 3.69 2.66 1.12 0.91 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 11.92 8.46 -8.38 8.43 4.28
Price-to-Operating Cash Flow Ratio
 10.24 7.84 -19.07 4.42 3.46
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.13 0.05 -0.32 -0.21
Price-to-Fair Value
 3.69 2.66 1.12 0.91 0.93
Enterprise Value Multiple
 9.39 7.37 0.87 -1.64 -0.88
Enterprise Value
 58.43B 46.66B 3.37B -3.36B -2.26B
EV to EBITDA
 9.23 7.37 0.87 -1.64 -0.88
EV to Sales
 1.86 1.54 0.11 -0.14 -0.27
EV to Free Cash Flow
 15.14 11.87 -2.11 -2.93 -1.02
EV to Operating Cash Flow
 12.97 11.00 -4.81 -1.54 -0.83
Tangible Book Value Per Share
 36.93 37.10 22.14 28.82 29.98
Shareholders’ Equity Per Share
 49.32 49.55 47.33 41.79 40.32
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.23 0.27
Revenue Per Share
 123.79 120.14 119.81 95.22 33.74
Net Income Per Share
 12.72 12.78 7.22 3.07 5.00
Tax Burden
 0.64 0.64 0.65 0.68 0.68
Interest Burden
 0.88 0.88 0.84 0.74 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.35 1.32 -0.36 2.47 2.02
Currency in ILS