Company Financials

The Phoenix Holdings Ltd Financials

Israeli shekel

business The Phoenix Holdings Ltd Company Profile

Main Stock Listing

TASE: PHOE

Market Capitalization ₪34.27 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.78
Forward PE 22.10
Price to Sales TTM ₪1.29
Price to Book MRQ ₪286.06
Enterprise to Revenue -3.49
Enterprise to EBITDA -266.19

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 9.34%
Operating Margin 58.13%
Return on Assets TTM 0.09%
Return on Equity TTM 22.21%

Income Statement

Revenue TTM ₪30,147,499,000
Revenue per Share TTM ₪106.89
Quarterly Revenue Growth 22.00%
Gross Profit TTM ₪None
EBITDA ₪None
Net Income to Common TTM ₪1,817,826,000
Diluted EPS TTM ₪9.91
Quarterly Earnings Growth YoY 8.40%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪543.56
Total Debt MRQ
Total Debt to Equity MRQ 80.21
Current Ratio MRQ 15.22
Book Value per Share MRQ ₪47.75

Cash Flow

Operating Cash Flow TTM ₪1,529,715,000
Levered Free Cash Flow TTM ₪1,817,826,000

PHOE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 254,181,686
Float Shares 197,268,814
Avg 10 Volume 640,131
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 9.88%
% Held by Institutions 26.80%

Stock Price Summary

Beta 0.48
Fifty Two Week Low ₪5382.00
Fifty Two Week High ₪14720.00
Fifty Two Week Change 58.26%
Day 50 MA ₪13492.40
Day 200 MA ₪10637.29

Dividends and Splits

Forward Annual Dividend Rate ₪251.79
Forward Annual Dividend Yield 1.87%
Trailing Annual Dividend Rate ₪282.64
Trailing Annual Dividend Yield 2.09%
Payout Ratio 47.79%
Dividend Date
Ex Dividend Date 2025-12-03
Last Split Factor
Last Split Date