Phoenix Group Plc (ADX:PHX)

Phoenix Group Statistics

Total Valuation

Phoenix Group has a market cap or net worth of AED 5.44 billion. The enterprise value is 5.52 billion.

Market Cap	5.44B
Enterprise Value	5.52B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Phoenix Group has 6.05 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	2.28%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.30
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	269.23
P/OCF Ratio	54.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	12.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	272.91

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.04.

Current Ratio	6.40
Quick Ratio	0.32
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	4.67
Interest Coverage	-31.22

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-6.78%
Weighted Average Cost of Capital (WACC)	10.78%
Revenue Per Employee	2.49M
Profits Per Employee	-5.61M
Employee Count	178
Asset Turnover	0.15
Inventory Turnover	197.94

Taxes

Income Tax	-9.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.21, so Phoenix Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-14.29%
50-Day Moving Average	0.97
200-Day Moving Average	1.25
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	1,235,506

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 442.66 million and -997.84 million in losses. Loss per share was -0.16.

Revenue	442.66M
Gross Profit	86.03M
Operating Income	-158.82M
Pretax Income	-1.01B
Net Income	-997.84M
EBITDA	-13.82M
EBIT	-158.82M
Loss Per Share	-0.16

Balance Sheet

The company has 19.85 million in cash and 94.38 million in debt, with a net cash position of -74.53 million or -0.01 per share.

Cash & Cash Equivalents	19.85M
Total Debt	94.38M
Net Cash	-74.53M
Net Cash Per Share	-0.01
Equity (Book Value)	2.33B
Book Value Per Share	0.38
Working Capital	915.61M

Cash Flow

In the last 12 months, operating cash flow was 99.15 million and capital expenditures -78.93 million, giving a free cash flow of 20.22 million.

Operating Cash Flow	99.15M
Capital Expenditures	-78.93M
Free Cash Flow	20.22M
FCF Per Share	0.00

Margins

Gross margin is 19.43%, with operating and profit margins of -35.88% and -225.42%.

Gross Margin	19.43%
Operating Margin	-35.88%
Pretax Margin	-227.56%
Profit Margin	-225.42%
EBITDA Margin	-3.12%
EBIT Margin	-35.88%
FCF Margin	4.57%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-18.33%
FCF Yield	0.37%

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 24.27 and a Piotroski F-Score of 4.

Altman Z-Score	24.27
Piotroski F-Score	4