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Phoenix Holdings Ltd. (IL:PHOE)
:PHOE
Total Valuation
Phoenix has a market cap or net worth of 18.97B. The enterprise value is ―.
Market Cap18.97B
Enterprise Value―
Share Statistics
Phoenix has 251,457,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,457,280
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Phoenix’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 0.00. Phoenix’s PEG ratio is -0.28.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.58
Price to Fair Value0.00
Price to FCF-11.70
Price to Operating Cash Flow-26.84
PEG Ratio-0.28
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 Profit30.15B
Operating Income0.00
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 -701.54M and capital expenditures -895.15M, giving a free cash flow of -1.60B billion.
Operating Cash Flow-701.54M
Free Cash Flow-1.60B
Free Cash Flow per Share-6.35
Dividends & Yields
Phoenix pays an annual dividend of 225.2, resulting in a dividend yield of 4.41%
Dividend Per Share225.2
Dividend Yield4.41%
Payout Ratio14.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change117.89%
50-Day Moving Average6.81K
200-Day Moving Average5.15K
Relative Strength Index (RSI)68.27
Average Volume (3m)569.91K
Important Dates
Phoenix upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Phoenix as a current ratio of 0.00, with Debt / Equity ratio of 87.80%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.58
Interest Coverage Ratio0.00
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 -2.58, with an EV/FCF ratio of 6.27.
EV to Sales-0.33
EV to EBITDA-2.58
EV to Free Cash Flow6.27
EV to Operating Cash Flow14.27
Balance Sheet
Phoenix has 32.01B in cash and marketable securities with 10.46B in debt, giving a net cash position of -21.55B billion.
Cash & Marketable Securities32.01B
Total Debt10.46B
Net Cash-21.55B
Net Cash Per Share-85.70
Tangible Book Value Per Share0.00
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 6.03%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin9.21%
Net Profit Margin6.03%
EBITDA Margin12.86%
EBIT Margin11.00%
Analyst Forecast
The average price target for Phoenix is 6,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target6,800.00
Price Target Upside0.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.41%
EPS Growth Forecast135.28%