Phoenix Financial Statistics

Total Valuation

Phoenix Financial has a market cap or net worth of ILS 10.05 billion. The enterprise value is -664.65 million.

Market Cap	10.05B
Enterprise Value	-664.65M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Phoenix Financial has 251.44 million shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding	251.44M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-39.74%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	27.05%
Float	207.96M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 7.09.

PE Ratio	7.30
Forward PE	7.09
PS Ratio	0.41
PB Ratio	0.56
P/FCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

Financial Position

The company has a current ratio of 15.30, with a Debt / Equity ratio of 91.81.

Current Ratio	15.30
Quick Ratio	14.54
Debt / Equity	91.81
Debt / EBITDA	3.67
Debt / FCF	8.42
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	5.12M
Profits Per Employee	285,922
Employee Count	4,938
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.48, so Phoenix Financial's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.48%
50-Day Moving Average	3,769.82
200-Day Moving Average	3,688.38
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	709,974

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, Phoenix Financial had revenue of ILS 25.31 billion and earned 1.41 billion in profits. Earnings per share was 5.47.

Revenue	25.31B
Gross Profit	4.94B
Operating Income	2.62B
Pretax Income	2.19B
Net Income	1.41B
EBITDA	2.76B
EBIT	2.62B
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 110.62 billion in cash and 10.28 billion in debt, giving a net cash position of 11.06 billion or 44.00 per share.

Cash & Cash Equivalents	110.62B
Total Debt	10.28B
Net Cash	11.06B
Net Cash Per Share	44.00
Equity (Book Value)	11.20B
Book Value Per Share	71.42
Working Capital	112.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -390.47 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-390.47M
Free Cash Flow	1.22B
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 10.35% and 5.58%.

Gross Margin	19.54%
Operating Margin	10.35%
Pretax Margin	8.64%
Profit Margin	5.58%
EBITDA Margin	10.89%
EBIT Margin	10.35%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 5.30%.

Dividend Per Share	2.12
Dividend Yield	5.30%
Dividend Growth (YoY)	80.33%
Years of Dividend Growth	n/a
Payout Ratio	27.27%
Buyback Yield	-1.23%
Shareholder Yield	4.07%
Earnings Yield	13.69%
FCF Yield	12.15%

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