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Phoenix Holdings Ltd. (IL:PHOE)
:PHOE
Total Valuation
Phoenix has a market cap or net worth of 36.68B. The enterprise value is 39.91B.
Market Cap36.68B
Enterprise Value39.91B
Share Statistics
Phoenix has 253,816,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,816,710
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Phoenix’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.79M
Profits Per Employee370.91K
Employee Count5,204
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix is 12.0. Phoenix’s PEG ratio is 0.05.
PE Ratio12.0
PS Ratio0.44
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-8.38
Price to Operating Cash Flow38.04
PEG Ratio0.05
Income Statement
In the last 12 months, Phoenix had revenue of 30.15B and earned 1.82B in profits. Earnings per share was 7.22.
Revenue30.15B
Gross Profit27.36B
Operating Income2.78B
Pretax Income2.78B
Net Income1.82B
EBITDA3.88B
Earnings Per Share (EPS)7.22
Cash Flow
In the last 12 months, operating cash flow was 2.23B and capital expenditures -787.53M, giving a free cash flow of 1.44B billion.
Operating Cash Flow2.23B
Free Cash Flow1.44B
Free Cash Flow per Share5.67
Dividends & Yields
Phoenix pays an annual dividend of 1.259, resulting in a dividend yield of 3.29%
Dividend Per Share1.259
Dividend Yield3.29%
Payout Ratio38.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change194.54%
50-Day Moving Average13.11K
200-Day Moving Average9.85K
Relative Strength Index (RSI)66.30
Average Volume (3m)1.33M
Important Dates
Phoenix upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Phoenix as a current ratio of 0.07, with Debt / Equity ratio of 133.49%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.77
Net Debt to EBITDA-2.58
Interest Coverage Ratio5.15
Taxes
In the past 12 months, Phoenix has paid 846.19M in taxes.
Income Tax846.19M
Effective Tax Rate0.30
Enterprise Valuation
Phoenix EV to EBITDA ratio is 0.87, with an EV/FCF ratio of -2.11.
EV to Sales0.11
EV to EBITDA0.87
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-4.81
Balance Sheet
Phoenix has 23.62B in cash and marketable securities with 16.26B in debt, giving a net cash position of 15.72B billion.
Cash & Marketable Securities23.62B
Total Debt16.26B
Net Cash15.72B
Net Cash Per Share61.93
Tangible Book Value Per Share22.14
Margins
Gross margin is 98.56%, with operating margin of 9.21%, and net profit margin of 6.03%.
Gross Margin98.56%
Operating Margin9.21%
Pretax Margin9.21%
Net Profit Margin6.03%
EBITDA Margin12.86%
EBIT Margin11.00%
Analyst Forecast
The average price target for Phoenix is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.22%
EPS Growth Forecast71.58%