Israel · Delayed Price · Currency is ILS · Price in ILA Phoenix Financial Statistics
Total Valuation
TLV:PHOE has a market cap or net worth of ILS 39.68 billion. The enterprise value is 29.76 billion.
| Market Cap | 39.68B |
| Enterprise Value | 29.76B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:PHOE has 253.38 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 253.38M |
| Shares Outstanding | 253.38M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 36.75% |
| Float | 184.97M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 14.25.
| PE Ratio | 12.34 |
| Forward PE | 14.25 |
| PS Ratio | 2.05 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 7.65.
| EV / Earnings | 9.23 |
| EV / Sales | 1.54 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.82 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 1.16.
| Current Ratio | 6.46 |
| Quick Ratio | 5.86 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.85 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 28.09%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 28.09% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 623,108 |
| Employee Count | 5,204 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PHOE has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +131.45% in the last 52 weeks. The beta is 0.52, so TLV:PHOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +131.45% |
| 50-Day Moving Average | 16,332.20 |
| 200-Day Moving Average | 13,065.43 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 851,522 |
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 19.34 billion and earned 3.22 billion in profits. Earnings per share was 12.69.
| Revenue | 19.34B |
| Gross Profit | 12.94B |
| Operating Income | 10.56B |
| Pretax Income | 5.01B |
| Net Income | 3.22B |
| EBITDA | 10.75B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 12.69 |
Balance Sheet
The company has 67.33 billion in cash and 14.97 billion in debt, with a net cash position of 10.31 billion or 40.68 per share.
| Cash & Cash Equivalents | 67.33B |
| Total Debt | 14.97B |
| Net Cash | 10.31B |
| Net Cash Per Share | 40.68 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 49.32 |
| Working Capital | 67.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -311.34 million, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -311.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.45B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 15.35 |
Margins
Gross margin is 66.92%, with operating and profit margins of 54.59% and 16.66%.
| Gross Margin | 66.92% |
| Operating Margin | 54.59% |
| Pretax Margin | 25.90% |
| Profit Margin | 16.66% |
| EBITDA Margin | 55.59% |
| EBIT Margin | 54.59% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 5.18 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 55.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.68% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.12% |
| FCF Yield | 9.80% |
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 | 6 |