Phoenix Financial Statistics

Total Valuation

TLV:PHOE has a market cap or net worth of ILS 16.64 billion. The enterprise value is 7.17 billion.

Market Cap	16.64B
Enterprise Value	7.17B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

TLV:PHOE has 250.89 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	250.89M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+66.21%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	35.42%
Float	195.99M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 10.70.

PE Ratio	9.58
Forward PE	10.70
PS Ratio	0.60
PB Ratio	1.50
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -56.50.

EV / Earnings	4.04
EV / Sales	0.26
EV / EBITDA	2.08
EV / EBIT	2.20
EV / FCF	-56.50

Financial Position

The company has a current ratio of 13.31, with a Debt / Equity ratio of 1.01.

Current Ratio	13.31
Quick Ratio	12.67
Debt / Equity	1.01
Debt / EBITDA	3.43
Debt / FCF	-91.39
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	5.68M
Profits Per Employee	359,455
Employee Count	4,938
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.10% 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	+84.10%
50-Day Moving Average	5,957.72
200-Day Moving Average	4,568.81
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	637,378

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 28.06 billion and earned 1.77 billion in profits. Earnings per share was 6.92.

Revenue	28.06B
Gross Profit	5.54B
Operating Income	3.19B
Pretax Income	2.72B
Net Income	1.77B
EBITDA	3.34B
EBIT	3.19B
Earnings Per Share (EPS)	6.92

Full Income Statement

Balance Sheet

The company has 114.82 billion in cash and 11.60 billion in debt, giving a net cash position of 9.79 billion or 39.03 per share.

Cash & Cash Equivalents	114.82B
Total Debt	11.60B
Net Cash	9.79B
Net Cash Per Share	39.03
Equity (Book Value)	11.45B
Book Value Per Share	44.20
Working Capital	116.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.54 million and capital expenditures -393.51 million, giving a free cash flow of -126.97 million.

Operating Cash Flow	266.54M
Capital Expenditures	-393.51M
Free Cash Flow	-126.97M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 11.36% and 6.33%.

Gross Margin	19.75%
Operating Margin	11.36%
Pretax Margin	9.68%
Profit Margin	6.33%
EBITDA Margin	11.90%
EBIT Margin	11.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 3.19%.

Dividend Per Share	2.12
Dividend Yield	3.19%
Dividend Growth (YoY)	80.33%
Years of Dividend Growth	1
Payout Ratio	30.14%
Buyback Yield	-1.18%
Shareholder Yield	2.02%
Earnings Yield	10.67%
FCF Yield	-0.76%

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