The Phoenix Holdings Ltd.
Tel Aviv Stock ExchangeTotal Valuation
The Phoenix Holdings Ltd. carries a market capitalization of 43.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.25B |
| Enterprise Value | 4.18T |
Share Statistics
The Phoenix Holdings Ltd. currently has 252.91M shares outstanding.
| Shares Outstanding | 252.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Phoenix Holdings Ltd. trades at a trailing price-to-earnings ratio of 1,240.85. The price-to-sales ratio is 138.11, and the price-to-book ratio stands at 317.16.
| PE Ratio | 1,240.85 |
| PS Ratio | 138.11 |
| PB Ratio | 317.16 |
| P/TBV Ratio | 468.79 |
| P/FCF Ratio | 1,075.05 |
| P/OCF Ratio | 1,308.75 |
Enterprise Valuation
| EV / Sales | 137.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 970.48 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 76.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 27.73 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Phoenix Holdings Ltd. has paid 1.75B in income taxes, reflecting an effective tax rate of 33.44.
| Income Tax | 1.75B |
| Effective Tax Rate | 33.44 |
Stock Price Statistics
The Phoenix Holdings Ltd.'s stock has gained approximately 67.54902% over the past 52 weeks. The 50-day moving average sits at 17,856.80, while the 200-day moving average is 15,574.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.54902% |
| 50-Day Moving Average | 17,856.80 |
| 200-Day Moving Average | 15,574.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Phoenix Holdings Ltd. generated 30.34B in revenue and converted that into 3.38B in net income, yielding earnings per share of 13.74.
| Revenue | 30.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.24B |
| Net Income | 3.38B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13.74 |
Balance Sheet
The Phoenix Holdings Ltd. holds 24.75B in cash and equivalents against 10.18B in total debt, resulting in a net debt position of -14.78B.
| Cash & Cash Equivalents | 24.75B |
| Total Debt | 10.18B |
| Net Debt | -14.78B |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 52.34 |
| Working Capital | N/A |
Cash Flow
The Phoenix Holdings Ltd. produced 3.20B in operating cash flow over the past twelve months. After subtracting -715.69M in capital expenditures, free cash flow totaled 2.49B - equivalent to 9.85 per share.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -715.69M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 9.85 |
Margins
The Phoenix Holdings Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.27 |
| Profit Margin | 11.13 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 26.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.76 |
| Dividend Yield | N/A |
| Payout Ratio | 26.41 |
| Shareholder Yield | -0.05 |
| FCF Yield | 0.09 |
Scores
The Phoenix Holdings Ltd. posts an Altman Z-Score of 13.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.64 |