Phoenix Financial Statistics

Total Valuation

TLV:PHOE has a market cap or net worth of ILS 20.11 billion. The enterprise value is 14.75 billion.

Market Cap	20.11B
Enterprise Value	14.75B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TLV:PHOE has 251.46 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	251.46M
Shares Outstanding	251.46M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	33.82%
Float	202.33M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 12.86.

PE Ratio	10.90
Forward PE	12.86
PS Ratio	0.98
PB Ratio	1.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.93
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.97

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 1.24.

Current Ratio	9.43
Quick Ratio	8.17
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-13.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is -15.43%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-15.43%
Return on Capital Employed (ROCE)	-3.38%
Revenue Per Employee	3.94M
Profits Per Employee	357,514
Employee Count	5,204
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.76% in the last 52 weeks. The beta is 0.68, so TLV:PHOE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+122.76%
50-Day Moving Average	7,237.92
200-Day Moving Average	5,768.17
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	720,593

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 20.51 billion and earned 1.86 billion in profits. Earnings per share was 7.34.

Revenue	20.51B
Gross Profit	-3.22B
Operating Income	-5.82B
Pretax Income	2.83B
Net Income	1.86B
EBITDA	-5.74B
EBIT	-5.82B
Earnings Per Share (EPS)	7.34

Full Income Statement

Balance Sheet

The company has 20.43 billion in cash and 14.71 billion in debt, giving a net cash position of 5.71 billion or 22.72 per share.

Cash & Cash Equivalents	20.43B
Total Debt	14.71B
Net Cash	5.71B
Net Cash Per Share	22.72
Equity (Book Value)	11.84B
Book Value Per Share	45.71
Working Capital	29.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -707.61 million and capital expenditures -347.95 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-707.61M
Capital Expenditures	-347.95M
Free Cash Flow	-1.06B
FCF Per Share	-4.20

Full Cash Flow Statement

Margins

Gross margin is -15.70%, with operating and profit margins of -28.39% and 9.07%.

Gross Margin	-15.70%
Operating Margin	-28.39%
Pretax Margin	13.78%
Profit Margin	9.07%
EBITDA Margin	-27.98%
EBIT Margin	-28.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 5.62%.

Dividend Per Share	4.51
Dividend Yield	5.62%
Dividend Growth (YoY)	49.48%
Years of Dividend Growth	1
Payout Ratio	59.12%
Buyback Yield	1.53%
Shareholder Yield	7.15%
Earnings Yield	9.25%
FCF Yield	-5.25%

Dividend Details

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	n/a