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 34.27 billion. The enterprise value is 20.91 billion.
| Market Cap | 34.27B |
| Enterprise Value | 20.91B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TLV:PHOE has 253.82 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 253.82M |
| Shares Outstanding | 253.82M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 36.41% |
| Float | 198.17M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 11.37.
| PE Ratio | 13.63 |
| Forward PE | 11.37 |
| PS Ratio | 1.28 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.48, with an EV/FCF ratio of 13.14.
| EV / Earnings | 8.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 41.48 |
| EV / EBIT | 59.24 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 15.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 15.22 |
| Quick Ratio | 14.47 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 24.73 |
| Debt / FCF | 6.23 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 482,078 |
| Employee Count | 5,204 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PHOE has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +153.86% in the last 52 weeks. The beta is 0.48, so TLV:PHOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +153.86% |
| 50-Day Moving Average | 13,524.20 |
| 200-Day Moving Average | 10,436.17 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 655,045 |
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 26.87 billion and earned 2.51 billion in profits. Earnings per share was 9.90.
| Revenue | 26.87B |
| Gross Profit | 2.98B |
| Operating Income | 249.76M |
| Pretax Income | 3.94B |
| Net Income | 2.51B |
| EBITDA | 352.48M |
| EBIT | 249.76M |
| Earnings Per Share (EPS) | 9.90 |
Balance Sheet
The company has 137.33 billion in cash and 9.91 billion in debt, giving a net cash position of 13.65 billion or 53.77 per share.
| Cash & Cash Equivalents | 137.33B |
| Total Debt | 9.91B |
| Net Cash | 13.65B |
| Net Cash Per Share | 53.77 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 47.75 |
| Working Capital | 140.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -334.87 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -334.87M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 6.27 |
Margins
Gross margin is 11.08%, with operating and profit margins of 0.93% and 9.34%.
| Gross Margin | 11.08% |
| Operating Margin | 0.93% |
| Pretax Margin | 14.65% |
| Profit Margin | 9.34% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 0.93% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 6.36 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.63% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.32% |
| FCF Yield | 4.64% |
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 |