Phoenix Holdings Ltd. (IL:PHOE)
TASE:PHOE
Total Valuation
Phoenix has a market cap or net worth of ₪41.27B. The enterprise value is 54.77B.
Market Cap₪41.27B
Enterprise Value54.77B
Share Statistics
Phoenix has 252,906,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,906,110
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 10.3. Phoenix’s PEG ratio is 0.13.
PE Ratio10.3
PS Ratio1.10
PB Ratio2.66
Price to Fair Value2.66
Price to FCF8.46
Price to Operating Cash Flow9.18
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 4.50B and capital expenditures -642.95M, giving a free cash flow of 3.86B billion.
Operating Cash Flow4.50B
Free Cash Flow3.86B
Free Cash Flow per Share15.26
Dividends & Yields
Phoenix pays an annual dividend of 125.894, resulting in a dividend yield of 4.19%
Dividend Per Share125.894
Dividend Yield4.19%
Payout Ratio48.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change159.47%
50-Day Moving Average16.40K
200-Day Moving Average13.04K
Relative Strength Index (RSI)47.53
Average Volume (3m)1.33M
Important Dates
Phoenix upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Phoenix as a current ratio of 0.07, with Debt / Equity ratio of 123.52%
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 ₪2.01B in cash and marketable securities with ₪15.44B in debt, giving a net cash position of -₪13.42B billion.
Cash & Marketable Securities₪2.01B
Total Debt₪15.44B
Net Cash-₪13.42B
Net Cash Per Share-₪53.07
Tangible Book Value Per Share₪37.10
Margins
Gross margin is 96.82%, with operating margin of 16.53%, and net profit margin of 10.64%.
Gross Margin96.82%
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 Forecast12.22%
EPS Growth Forecast71.58%