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 41.24 billion. The enterprise value is 32.95 billion.
| Market Cap | 41.24B |
| Enterprise Value | 32.95B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TLV:PHOE has 252.86 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 252.86M |
| Shares Outstanding | 252.86M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 36.00% |
| Float | 184.45M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 12.26.
| PE Ratio | 12.29 |
| Forward PE | 12.26 |
| PS Ratio | 2.12 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 12.52.
| EV / Earnings | 9.76 |
| EV / Sales | 1.69 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.13 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 1.21.
| Current Ratio | 4.74 |
| Quick Ratio | 4.37 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 6.07 |
| Interest Coverage | 20.55 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 24.54%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 24.54% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 652,948 |
| Employee Count | 5,172 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PHOE has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +92.11% in the last 52 weeks. The beta is 0.42, so TLV:PHOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +92.11% |
| 50-Day Moving Average | 18,022.60 |
| 200-Day Moving Average | 15,037.95 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 731,123 |
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 19.46 billion and earned 3.38 billion in profits. Earnings per share was 13.27.
| Revenue | 19.46B |
| Gross Profit | 12.93B |
| Operating Income | 10.52B |
| Pretax Income | 5.24B |
| Net Income | 3.38B |
| EBITDA | 10.72B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 69.84 billion in cash and 15.98 billion in debt, with a net cash position of 8.72 billion or 34.50 per share.
| Cash & Cash Equivalents | 69.84B |
| Total Debt | 15.98B |
| Net Cash | 8.72B |
| Net Cash Per Share | 34.50 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 50.52 |
| Working Capital | 65.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -269.42 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -269.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.14B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 10.41 |
Margins
Gross margin is 66.45%, with operating and profit margins of 54.06% and 17.36%.
| Gross Margin | 66.45% |
| Operating Margin | 54.06% |
| Pretax Margin | 26.93% |
| Profit Margin | 17.36% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 54.06% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 5.18 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 29.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.13% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 8.19% |
| FCF Yield | 6.38% |
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 | 5 |