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 23.49 billion. The enterprise value is 18.00 billion.
| Market Cap | 23.49B |
| Enterprise Value | 18.00B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TLV:PHOE has 251.06 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 251.06M |
| Shares Outstanding | 251.06M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 34.24% |
| Float | 201.94M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 7.38.
| PE Ratio | 12.75 |
| Forward PE | 7.38 |
| PS Ratio | 0.98 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.67 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.05 |
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 +166.81% 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 | +166.81% |
| 50-Day Moving Average | 7,773.50 |
| 200-Day Moving Average | 6,103.78 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 989,460 |
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 23.29 per share.
| Cash & Cash Equivalents | 125.17B |
| Total Debt | 14.58B |
| Net Cash | 5.85B |
| Net Cash Per Share | 23.29 |
| 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 4.82%.
| Dividend Per Share | 4.51 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 49.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.18% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 7.92% |
| FCF Yield | -4.49% |
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 |