Phoenix Financial Ltd (TLV:PHOE)

Phoenix Financial Statistics

Total Valuation

TLV:PHOE has a market cap or net worth of ILS 30.27 billion. The enterprise value is 23.43 billion.

Market Cap	30.27B
Enterprise Value	23.43B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

TLV:PHOE has 255.19 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	255.19M
Shares Outstanding	255.19M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	34.44%
Float	195.60M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 10.74.

PE Ratio	12.30
Forward PE	10.74
PS Ratio	1.17
PB Ratio	2.41
P/TBV Ratio	3.73
P/FCF Ratio	52.45
P/OCF Ratio	32.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.60

Financial Position

The company has a current ratio of 13.20, with a Debt / Equity ratio of 1.33.

Current Ratio	13.20
Quick Ratio	12.73
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	28.94
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	4.98M
Profits Per Employee	469,928
Employee Count	5,204
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PHOE has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	32.87%

Stock Price Statistics

The stock price has increased by +200.77% in the last 52 weeks. The beta is 0.66, so TLV:PHOE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+200.77%
50-Day Moving Average	10,943.06
200-Day Moving Average	7,604.14
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	1,589,915

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 25.90 billion and earned 2.45 billion in profits. Earnings per share was 9.65.

Revenue	25.90B
Gross Profit	2.14B
Operating Income	-558.18M
Pretax Income	3.82B
Net Income	2.45B
EBITDA	-451.88M
EBIT	-558.18M
Earnings Per Share (EPS)	9.65

Balance Sheet

The company has 132.76 billion in cash and 16.70 billion in debt, giving a net cash position of 7.21 billion or 28.25 per share.

Cash & Cash Equivalents	132.76B
Total Debt	16.70B
Net Cash	7.21B
Net Cash Per Share	28.25
Equity (Book Value)	12.55B
Book Value Per Share	48.51
Working Capital	135.50B

Cash Flow

In the last 12 months, operating cash flow was 937.64 million and capital expenditures -360.64 million, giving a free cash flow of 577.00 million.

Operating Cash Flow	937.64M
Capital Expenditures	-360.64M
Free Cash Flow	577.00M
FCF Per Share	2.26

Margins

Gross margin is 8.27%, with operating and profit margins of -2.16% and 9.44%.

Gross Margin	8.27%
Operating Margin	-2.16%
Pretax Margin	14.76%
Profit Margin	9.44%
EBITDA Margin	-1.74%
EBIT Margin	-2.16%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 5.36%.

Dividend Per Share	6.36
Dividend Yield	5.36%
Dividend Growth (YoY)	123.47%
Years of Dividend Growth	1
Payout Ratio	43.55%
Buyback Yield	1.54%
Shareholder Yield	6.91%
Earnings Yield	8.08%
FCF Yield	1.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3