Phoenix Financial Ltd (TLV:PHOE)

Chuy's Holdings Statistics

Total Valuation

TLV:PHOE has a market cap or net worth of ILS 27.66 billion. The enterprise value is 22.17 billion.

Market Cap	27.66B
Enterprise Value	22.17B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TLV:PHOE has 251.24 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	251.24M
Shares Outstanding	251.24M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	34.91%
Float	195.60M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 9.27.

PE Ratio	15.01
Forward PE	9.27
PS Ratio	1.16
PB Ratio	2.34
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.92
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.00

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 1.23.

Current Ratio	9.91
Quick Ratio	9.56
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-13.81
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	4.60M
Profits Per Employee	357,514
Employee Count	5,204
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PHOE has paid 845.23 million in taxes.

Income Tax	845.23M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +209.27% in the last 52 weeks. The beta is 0.71, so TLV:PHOE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+209.27%
50-Day Moving Average	9,664.46
200-Day Moving Average	6,995.45
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	1,009,371

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

Revenue	23.92B
Gross Profit	187.39M
Operating Income	-2.51B
Pretax Income	2.83B
Net Income	1.86B
EBITDA	-2.42B
EBIT	-2.51B
Earnings Per Share (EPS)	7.34

Balance Sheet

The company has 125.17 billion in cash and 14.58 billion in debt, giving a net cash position of 5.85 billion or 23.28 per share.

Cash & Cash Equivalents	125.17B
Total Debt	14.58B
Net Cash	5.85B
Net Cash Per Share	23.28
Equity (Book Value)	11.84B
Book Value Per Share	45.71
Working Capital	124.23B

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

Margins

Gross margin is 0.78%, with operating and profit margins of -10.49% and 7.78%.

Gross Margin	0.78%
Operating Margin	-10.49%
Pretax Margin	11.81%
Profit Margin	7.78%
EBITDA Margin	-10.13%
EBIT Margin	-10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 3.97%.

Dividend Per Share	4.51
Dividend Yield	3.97%
Dividend Growth (YoY)	49.50%
Years of Dividend Growth	1
Payout Ratio	59.12%
Buyback Yield	1.53%
Shareholder Yield	5.50%
Earnings Yield	6.73%
FCF Yield	-3.82%

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