Phoenix Financial Statistics

Total Valuation

TLV:PHOE has a market cap or net worth of ILS 33.50 billion. The enterprise value is 26.87 billion.

Market Cap	33.50B
Enterprise Value	26.87B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TLV:PHOE has 254.18 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	254.18M
Shares Outstanding	254.18M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	36.35%
Float	198.54M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 11.10.

PE Ratio	11.99
Forward PE	11.10
PS Ratio	1.43
PB Ratio	2.71
P/TBV Ratio	4.20
P/FCF Ratio	21.05
P/OCF Ratio	17.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 16.89.

EV / Earnings	9.65
EV / Sales	1.15
EV / EBITDA	15.05
EV / EBIT	16.44
EV / FCF	16.89

Financial Position

The company has a current ratio of 14.09, with a Debt / Equity ratio of 1.35.

Current Ratio	14.09
Quick Ratio	12.26
Debt / Equity	1.35
Debt / EBITDA	9.64
Debt / FCF	10.45
Interest Coverage	24.02

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	24.52%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	4.51M
Profits Per Employee	534,876
Employee Count	5,204
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PHOE has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	33.01%

Stock Price Statistics

The stock price has increased by +184.54% 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	+184.54%
50-Day Moving Average	12,622.80
200-Day Moving Average	9,690.40
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	760,450

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 23.45 billion and earned 2.78 billion in profits. Earnings per share was 10.99.

Revenue	23.45B
Gross Profit	4.26B
Operating Income	1.57B
Pretax Income	4.36B
Net Income	2.78B
EBITDA	1.68B
EBIT	1.57B
Earnings Per Share (EPS)	10.99

Full Income Statement

Balance Sheet

The company has 23.56 billion in cash and 16.64 billion in debt, giving a net cash position of 6.92 billion or 27.23 per share.

Cash & Cash Equivalents	23.56B
Total Debt	16.64B
Net Cash	6.92B
Net Cash Per Share	27.23
Equity (Book Value)	12.36B
Book Value Per Share	47.75
Working Capital	35.00B

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	6.26

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 6.71% and 11.87%.

Gross Margin	18.18%
Operating Margin	6.71%
Pretax Margin	18.58%
Profit Margin	11.87%
EBITDA Margin	7.15%
EBIT Margin	6.71%
FCF Margin	6.79%

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	1
Payout Ratio	42.93%
Buyback Yield	1.16%
Shareholder Yield	5.98%
Earnings Yield	8.31%
FCF Yield	4.75%

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	5