Phoenix Financial Statistics

Total Valuation

TLV:PHOE has a market cap or net worth of ILS 46.66 billion. The enterprise value is 33.31 billion.

Market Cap	46.66B
Enterprise Value	33.31B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TLV:PHOE has 253.33 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	253.33M
Shares Outstanding	253.33M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	36.68%
Float	184.92M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 15.07.

PE Ratio	18.60
Forward PE	15.07
PS Ratio	1.74
PB Ratio	3.78
P/TBV Ratio	5.85
P/FCF Ratio	29.32
P/OCF Ratio	24.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.08, with an EV/FCF ratio of 20.93.

EV / Earnings	13.28
EV / Sales	1.24
EV / EBITDA	66.08
EV / EBIT	94.35
EV / FCF	20.93

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 0.68%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	6.58%
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 +179.34% in the last 52 weeks. The beta is 0.52, so TLV:PHOE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+179.34%
50-Day Moving Average	15,370.00
200-Day Moving Average	12,348.83
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	735,690

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

Full Income Statement

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 53.88 per share.

Cash & Cash Equivalents	137.33B
Total Debt	9.91B
Net Cash	13.65B
Net Cash Per Share	53.88
Equity (Book Value)	12.36B
Book Value Per Share	47.75
Working Capital	140.12B

Full Balance Sheet

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	6.28

Full Cash Flow Statement

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 3.45%.

Dividend Per Share	6.36
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.63%
Buyback Yield	1.17%
Shareholder Yield	4.77%
Earnings Yield	5.38%
FCF Yield	3.41%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6