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 48.50 billion. The enterprise value is 37.84 billion.
| Market Cap | 48.50B |
| Enterprise Value | 37.84B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TLV:PHOE has 252.86 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 252.86M |
| Shares Outstanding | 252.86M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 35.62% |
| Float | 196.95M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 9.13.
| EV / Earnings | 11.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.32 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 1.24.
| Current Ratio | 10.19 |
| Quick Ratio | 9.65 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.08 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 25.98%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 25.98% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 642,730 |
| Employee Count | 5,172 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PHOE has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +65.42% in the last 52 weeks. The beta is 0.44, so TLV:PHOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +65.42% |
| 50-Day Moving Average | 17,496.20 |
| 200-Day Moving Average | 16,500.50 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 444,532 |
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 20.71 billion and earned 3.32 billion in profits. Earnings per share was 13.05.
| Revenue | 20.71B |
| Gross Profit | 13.92B |
| Operating Income | 11.39B |
| Pretax Income | 5.05B |
| Net Income | 3.32B |
| EBITDA | 11.62B |
| EBIT | 11.39B |
| Earnings Per Share (EPS) | 13.05 |
Balance Sheet
The company has 151.35 billion in cash and 16.90 billion in debt, with a net cash position of 11.15 billion or 44.09 per share.
| Cash & Cash Equivalents | 151.35B |
| Total Debt | 16.90B |
| Net Cash | 11.15B |
| Net Cash Per Share | 44.09 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 51.97 |
| Working Capital | 150.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -206.76 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -206.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.36B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 16.39 |
Margins
Gross margin is 67.18%, with operating and profit margins of 54.98% and 16.05%.
| Gross Margin | 67.18% |
| Operating Margin | 54.98% |
| Pretax Margin | 24.37% |
| Profit Margin | 16.05% |
| EBITDA Margin | 56.08% |
| EBIT Margin | 54.98% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 5.18 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 16.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.40% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.85% |
| FCF Yield | 8.54% |
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 |