Phoenix Financial Statistics
Total Valuation
TLV:PHOE has a market cap or net worth of ILS 17.49 billion. The enterprise value is 9.38 billion.
Market Cap | 17.49B |
Enterprise Value | 9.38B |
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 250.78 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 250.78M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 32.97% |
Float | 201.66M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 11.22.
PE Ratio | 9.76 |
Forward PE | 11.22 |
PS Ratio | 0.70 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.16 |
EV / Sales | 0.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.84 |
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 +93.80% in the last 52 weeks. The beta is 0.50, so TLV:PHOE's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +93.80% |
50-Day Moving Average | 6,736.84 |
200-Day Moving Average | 5,248.40 |
Relative Strength Index (RSI) | 55.46 |
Average Volume (20 Days) | 516,540 |
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 |
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 33.72 per share.
Cash & Cash Equivalents | 54.91B |
Total Debt | 12.01B |
Net Cash | 8.46B |
Net Cash Per Share | 33.72 |
Equity (Book Value) | 12.25B |
Book Value Per Share | 47.49 |
Working Capital | 52.53B |
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 | -4.23 |
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 6.61%.
Dividend Per Share | 4.51 |
Dividend Yield | 6.61% |
Dividend Growth (YoY) | 119.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.43% |
Buyback Yield | 0.59% |
Shareholder Yield | 7.20% |
Earnings Yield | 10.39% |
FCF Yield | -6.07% |
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 |