Phoenix Group Plc (ADX:PHX)

Phoenix Group Statistics

Total Valuation

Phoenix Group has a market cap or net worth of AED 6.59 billion. The enterprise value is 6.69 billion.

Market Cap	6.59B
Enterprise Value	6.69B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	2.23%
Float	2.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.65
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -143.51.

EV / Earnings	-7.86
EV / Sales	12.83
EV / EBITDA	9.79
EV / EBIT	12.04
EV / FCF	-143.51

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.06.

Current Ratio	6.41
Quick Ratio	0.44
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	-3.18
Interest Coverage	85.99

Financial Efficiency

Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	-29.63%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	23.49%
Revenue Per Employee	2.80M
Profits Per Employee	-4.57M
Employee Count	186
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-58.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.97%
50-Day Moving Average	1.34
200-Day Moving Average	1.23
Relative Strength Index (RSI)	29.80
Average Volume (20 Days)	1,674,729

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 521.22 million and -850.70 million in losses. Loss per share was -0.14.

Revenue	521.22M
Gross Profit	840.57M
Operating Income	597.59M
Pretax Income	-909.26M
Net Income	-850.70M
EBITDA	724.90M
EBIT	597.59M
Loss Per Share	-0.14

Balance Sheet

The company has 54.16 million in cash and 148.29 million in debt, giving a net cash position of -94.13 million or -0.02 per share.

Cash & Cash Equivalents	54.16M
Total Debt	148.29M
Net Cash	-94.13M
Net Cash Per Share	-0.02
Equity (Book Value)	2.53B
Book Value Per Share	0.42
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -643.99 million and capital expenditures 597.39 million, giving a free cash flow of -46.60 million.

Operating Cash Flow	-643.99M
Capital Expenditures	597.39M
Free Cash Flow	-46.60M
FCF Per Share	-0.01

Margins

Gross margin is 161.27%, with operating and profit margins of 114.65% and -163.21%.

Gross Margin	161.27%
Operating Margin	114.65%
Pretax Margin	-174.45%
Profit Margin	-163.21%
EBITDA Margin	139.08%
EBIT Margin	114.65%
FCF Margin	n/a

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-12.90%
FCF Yield	-0.71%

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 21.47 and a Piotroski F-Score of 5.

Altman Z-Score	21.47
Piotroski F-Score	5