Company Financials

The Phoenix Holdings Ltd Financials

Israeli shekel

business The Phoenix Holdings Ltd Company Profile

Main Stock Listing

TASE: PHOE

Market Capitalization ₪11.56 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 6.61
Forward PE 7.44
Price to Sales TTM ₪0.46
Price to Book MRQ ₪110.04
Enterprise to Revenue -3.68
Enterprise to EBITDA -33.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.58%
Operating Margin 15.37%
Return on Assets TTM 1.04%
Return on Equity TTM 14.03%

Income Statement

Revenue TTM ₪24,108,354,000
Revenue per Share TTM ₪98.19
Quarterly Revenue Growth -36.60%
Gross Profit TTM ₪0
EBITDA ₪None
Net Income to Common TTM ₪777,403,000
Diluted EPS TTM ₪6.96
Quarterly Earnings Growth YoY 612.30%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪728.23
Total Debt MRQ
Total Debt to Equity MRQ 91.81
Current Ratio MRQ 15.30
Book Value per Share MRQ ₪41.79

Cash Flow

Operating Cash Flow TTM ₪100,626,000
Levered Free Cash Flow TTM ₪777,403,000

PHOE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 251,436,992
Float Shares 132,302,431
Avg 10 Volume 1,108,965
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.73%
% Held by Institutions 23.46%

Stock Price Summary

Beta 0.49
Fifty Two Week Low ₪3332.00
Fifty Two Week High ₪6043.00
Fifty Two Week Change 37.34%
Day 50 MA ₪4277.54
Day 200 MA ₪3829.84

Dividends and Splits

Forward Annual Dividend Rate ₪429.45
Forward Annual Dividend Yield 7.31%
Trailing Annual Dividend Rate ₪107.36
Trailing Annual Dividend Yield 1.83%
Payout Ratio 30.44%
Dividend Date
Ex Dividend Date 2024-09-04
Last Split Factor
Last Split Date