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Phoenix Holdings Ltd (PHOE)

Tel Aviv
Symbol
Exchange
Currency
PHOE·Tel Aviv·ILS
ILPHOE4=TA·Tel Aviv·ILS
Currency in ILS
11,850
+150(+1.28%)
Closed·

PHOE Financial Summary

Key Ratios

P/E Ratio16.11
Price/Book1.9
Debt / Equity123.1%
Return on Equity17.42%
Dividend Yield3.58%
EBITDA-1.34B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,709.8527,971.8510,656.9621,832.9824,871.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,315.324,505.766,846.962,107.211,105.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,841.962,676.524,874.88-166.44-1,418.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,169.021,964.71,257.12777.41,817.83
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa119,163.81143,579.58147,517.18159,794.73172,570.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,381.695,829.839,308.5611,317.213,308.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,081.839,923.0910,533.410,895.0312,252.41
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,276.95-746.987,173.09-3,388.84-5,386.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,771.464,547.32,729.412,181.63-701.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-479.71-214.98-535.97-1,462.08-1,297.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa374.22-402.691,665.091,838.74109.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,665.983,929.633,858.532,558.3-1,890.24
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.40%
Dividend Yield
3.58%
Industry Median 2.97%
Annualised payout
424.18
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8,400
(-29.11% Downside)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
2.26 / --
Revenue / Forecast
4.21B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Phoenix Holdings's earnings for the latest quarter?

The Phoenix Holdings EPS (TTM) is 7.40. Phoenix Holdings reported sales of 3,254.34, net income of 552.84, and EPS of 2.26 for the latest quarter.

What was Phoenix Holdings's net income for the latest quarter?

Phoenix Holdings's net income for the latest quarter was 552.84.

How did Phoenix Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,365.26 in the previous quarter to 3,254.34 in the latest quarter, and net income moved from 706.18 to 552.84 compared to the previous quarter.

What is Phoenix Holdings's net profit margin on a TTM basis?

Phoenix Holdings's trailing twelve months (TTM) net profit margin is 7.31%.

How does Phoenix Holdings's debt to equity ratio compare to industry standards?

Phoenix Holdings's total debt-to-equity ratio is 123.10%.

What is Phoenix Holdings's return on investment on a TTM basis?

Phoenix Holdings's trailing twelve months (TTM) return on investment (ROI) is 17.42%.

Did Phoenix Holdings gain or lose cash last quarter?

In the latest quarter, Phoenix Holdings's net change in cash was -40.00 million.

What were Phoenix Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Phoenix Holdings reported total assets of 175,649.09 million and total liabilities of 13,950.69 million.

How has Phoenix Holdings's total revenue grown this year?

Phoenix Holdings's total revenue was 3,365.26 in the previous quarter and 3,254.34 in the latest quarter.

What is Phoenix Holdings's gross margin on a TTM basis?

Phoenix Holdings's trailing twelve months (TTM) gross margin is 0.78%.

What was Phoenix Holdings's revenue per share for the latest quarter?

Phoenix Holdings's revenue per share for the latest quarter was 156.40.
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