Phoenix Financial Statistics

Total Valuation

TLV:PHOE has a market cap or net worth of ILS 19.07 billion. The enterprise value is 10.96 billion.

Market Cap	19.07B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TLV:PHOE has 251.46 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	251.46M
Shares Outstanding	251.46M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	32.95%
Float	202.33M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 12.20.

PE Ratio	10.61
Forward PE	12.20
PS Ratio	0.77
PB Ratio	1.56
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.33

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.98.

Current Ratio	4.95
Quick Ratio	4.43
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-11.32
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	4.78M
Profits Per Employee	349,313
Employee Count	5,204
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.08% in the last 52 weeks. The beta is 0.49, so TLV:PHOE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+104.08%
50-Day Moving Average	6,919.06
200-Day Moving Average	5,466.18
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	557,074

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, TLV:PHOE had revenue of ILS 24.87 billion and earned 1.82 billion in profits. Earnings per share was 7.15.

Revenue	24.87B
Gross Profit	1.11B
Operating Income	-1.42B
Pretax Income	2.78B
Net Income	1.82B
EBITDA	-1.34B
EBIT	-1.42B
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 54.91 billion in cash and 12.01 billion in debt, giving a net cash position of 8.46 billion or 33.63 per share.

Cash & Cash Equivalents	54.91B
Total Debt	12.01B
Net Cash	8.46B
Net Cash Per Share	33.63
Equity (Book Value)	12.25B
Book Value Per Share	47.49
Working Capital	52.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -701.54 million and capital expenditures -359.43 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-701.54M
Capital Expenditures	-359.43M
Free Cash Flow	-1.06B
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 4.44%, with operating and profit margins of -5.70% and 7.31%.

Gross Margin	4.44%
Operating Margin	-5.70%
Pretax Margin	11.16%
Profit Margin	7.31%
EBITDA Margin	-5.39%
EBIT Margin	-5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 5.94%.

Dividend Per Share	4.51
Dividend Yield	5.94%
Dividend Growth (YoY)	119.09%
Years of Dividend Growth	1
Payout Ratio	29.43%
Buyback Yield	0.59%
Shareholder Yield	6.53%
Earnings Yield	9.53%
FCF Yield	-5.56%

Dividend Details

Stock Splits

The last stock split was on August 22, 1999. It was a forward split with a ratio of 1.6.

Last Split Date	Aug 22, 1999
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a