Phoenix Holdings Ltd. (IL:PHOE)
TASE:PHOE
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Total Valuation
Phoenix has a market cap or net worth of ₪44.25B. The enterprise value is 32.81B.
Market Cap₪44.25B
Enterprise Value32.81B
Share Statistics
Phoenix has 252,858,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,858,100
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Phoenix’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.82M
Profits Per Employee619.28K
Employee Count5,204
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix is 13.1. Phoenix’s PEG ratio is 0.13.
PE Ratio13.1
PS Ratio1.10
PB Ratio2.66
Price to Fair Value2.66
Price to FCF8.46
Price to Operating Cash Flow13.84
PEG Ratio0.13
Income Statement
In the last 12 months, Phoenix had revenue of 30.30B and earned 3.22B in profits. Earnings per share was 12.78.
Revenue30.30B
Gross Profit28.87B
Operating Income5.01B
Pretax Income5.01B
Net Income3.22B
EBITDA6.33B
Earnings Per Share (EPS)12.78
Cash Flow
In the last 12 months, operating cash flow was 3.20B and capital expenditures -601.41M, giving a free cash flow of 2.60B billion.
Operating Cash Flow3.20B
Free Cash Flow2.60B
Free Cash Flow per Share10.30
Dividends & Yields
Phoenix pays an annual dividend of 126.553, resulting in a dividend yield of 4.19%
Dividend Per Share126.553
Dividend Yield4.19%
Payout Ratio48.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change139.94%
50-Day Moving Average17.87K
200-Day Moving Average14.67K
Relative Strength Index (RSI)46.73
Average Volume (3m)1.33M
Important Dates
Phoenix upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Phoenix as a current ratio of 0.07, with Debt / Equity ratio of 79.47%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.46
Net Debt to EBITDA2.12
Interest Coverage Ratio7.23
Taxes
In the past 12 months, Phoenix has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.33
Enterprise Valuation
Phoenix EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 11.87.
EV to Sales1.54
EV to EBITDA7.37
EV to Free Cash Flow11.87
EV to Operating Cash Flow11.00
Balance Sheet
Phoenix has ₪24.75B in cash and marketable securities with ₪10.18B in debt, giving a net cash position of ₪14.58B billion.
Cash & Marketable Securities₪24.75B
Total Debt₪10.18B
Net Cash₪14.58B
Net Cash Per Share₪57.64
Tangible Book Value Per Share₪37.10
Margins
Gross margin is 97.18%, with operating margin of 16.53%, and net profit margin of 10.64%.
Gross Margin97.18%
Operating Margin16.53%
Pretax Margin16.53%
Net Profit Margin10.64%
EBITDA Margin20.90%
EBIT Margin18.82%
Analyst Forecast
The average price target for Phoenix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.82%
EPS Growth Forecast58.47%