Phoenix Group Statistics

Total Valuation

Phoenix Group has a market cap or net worth of AED 9.19 billion. The enterprise value is 9.27 billion.

Market Cap	9.19B
Enterprise Value	9.27B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	2.26%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.15
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	188.02
P/OCF Ratio	58.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 189.50.

EV / Earnings	-18.32
EV / Sales	17.29
EV / EBITDA	14.30
EV / EBIT	17.36
EV / FCF	189.50

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.04.

Current Ratio	7.50
Quick Ratio	0.49
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	2.14
Interest Coverage	75.60

Financial Efficiency

Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	-17.72%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	21.38%
Revenue Per Employee	2.88M
Profits Per Employee	-2.72M
Employee Count	186
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-42.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.79%
50-Day Moving Average	1.47
200-Day Moving Average	1.19
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	1,791,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Phoenix Group had revenue of AED 536.02 million and -505.69 million in losses. Loss per share was -0.08.

Revenue	536.02M
Gross Profit	793.97M
Operating Income	578.12M
Pretax Income	-547.99M
Net Income	-505.69M
EBITDA	691.77M
EBIT	578.12M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 32.20 million in cash and 104.80 million in debt, giving a net cash position of -72.59 million or -0.01 per share.

Cash & Cash Equivalents	32.20M
Total Debt	104.80M
Net Cash	-72.59M
Net Cash Per Share	-0.01
Equity (Book Value)	2.69B
Book Value Per Share	0.44
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.07 million and capital expenditures -108.17 million, giving a free cash flow of 48.90 million.

Operating Cash Flow	157.07M
Capital Expenditures	-108.17M
Free Cash Flow	48.90M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 148.12%, with operating and profit margins of 107.85% and -94.34%.

Gross Margin	148.12%
Operating Margin	107.85%
Pretax Margin	-102.23%
Profit Margin	-94.34%
EBITDA Margin	129.06%
EBIT Margin	107.85%
FCF Margin	9.12%

Dividends & Yields

Phoenix Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.30%
Shareholder Yield	n/a
Earnings Yield	-5.50%
FCF Yield	0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Phoenix Group has an Altman Z-Score of 26.92 and a Piotroski F-Score of 5.

Altman Z-Score	26.92
Piotroski F-Score	5