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Phoenix Holdings Ltd. (IL:PHOE)
:PHOE
Israel Market
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Phoenix (PHOE) Stock Statistics & Valuation Metrics

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Total Valuation

Phoenix has a market cap or net worth of 27.77B. The enterprise value is 16.38B.
Market Cap27.77B
Enterprise Value16.38B

Share Statistics

Phoenix has 251,061,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,061,940
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 1.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.10%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.9
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.12
Price to FCF-17.97
Price to Operating Cash Flow-36.97
PEG Ratio0.65

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 Profit29.75B
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 -707.61M and capital expenditures -745.39M, giving a free cash flow of -1.45B billion.
Operating Cash Flow-707.61M
Free Cash Flow-1.45B
Free Cash Flow per Share-5.79

Dividends & Yields

Phoenix pays an annual dividend of 91.514, resulting in a dividend yield of 3.39%
Dividend Per Share91.514
Dividend Yield3.39%
Payout Ratio44.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change214.81%
50-Day Moving Average8.69K
200-Day Moving Average6.31K
Relative Strength Index (RSI)73.95
Average Volume (3m)913.90K

Important Dates

Phoenix upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 12, 2025

Financial Position

Phoenix as a current ratio of 0.00, with Debt / Equity ratio of 93.65%
Current Ratio0.00
Quick Ratio0.00
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 20.49B in cash and marketable securities with 10.76B in debt, giving a net cash position of -9.73B billion.
Cash & Marketable Securities20.49B
Total Debt10.76B
Net Cash-9.73B
Net Cash Per Share-38.76
Tangible Book Value Per Share33.46

Margins

Gross margin is 100.00%, with operating margin of 9.21%, and net profit margin of 6.03%.
Gross Margin100.00%
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 6,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target6,800.00
Price Target Upside-15.38% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.69%
EPS Growth Forecast105.99%

Scores

Smart ScoreN/A
AI Score75
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