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XTAE
PHOE
Market cap4.63bUSD
Apr 01, Last price  
6,805.00ILS
1D
-1.10%
1Q
27.96%
Jan 2017
429.29%
Name

Phoenix Holdings Ltd

Chart & Performance

D1W1MN
P/E
2,195.25
P/S
70.79
EPS
3.10
Div Yield, %
3.11%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
15.14%
Revenues
24.11b
+187.96%
486,092,000610,530,000443,816,0001,094,561,00010,657,428,0009,675,769,0006,800,809,00011,103,263,00012,986,682,00011,459,262,00011,858,806,00013,146,288,00015,836,826,00011,915,687,00021,732,210,00017,200,561,00028,269,632,0008,372,230,00024,108,354,000
Net income
777m
-38.16%
304,139,000381,831,000477,742,000-387,758,000227,164,000309,279,00053,519,000217,911,000739,033,000504,480,000261,182,000607,628,000709,910,000679,033,000154,719,0001,169,023,0001,964,696,0001,257,124,000777,403,000
CFO
2.18b
-20.07%
-475,227,000416,131,000608,239,000481,131,000850,922,00093,758,000845,020,000819,492,000997,882,000693,012,0003,615,198,000590,776,000220,290,000-819,828,000566,533,0004,771,464,0004,547,299,0002,729,407,0002,181,629,000
Dividend
Sep 04, 2024107.362 ILS/sh
Earnings
May 27, 2025

Profile

The Phoenix Holdings Ltd. provides various insurance and pension products in Israel. It offers life and disability insurance; flight cancellation; and property and casualty insurance, including motor vehicle, motor property, home and business, third-party liability, employers' liability, directors' and officers' liability, product liability, building, contract works, and marine insurance products, as well as health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance. The company also provides mechanical-engineering equipment, mechanical breakdown, refrigerated inventory, cargo in transit and shippers' liability, short-term personal accident, fidelity, agricultural, and electronic equipment insurance; investment insurance for home buyers; insurance covering production and cancellation of events; and clinical trials, money, goods in transit, works of art, aviation, terrorism acts, and cyber insurance. In addition, it offers financial asset management services comprising marketing and management of investments, underwriting and investment banking, mutual funds management, and stock exchange and trading services; and pension, education, and provident funds, as well as savings products. The company was formerly known as The Israel Phoenix Assurance Company Limited. The Phoenix Holdings Ltd. was incorporated in 1949 and is headquartered in Givatayim, Israel.
IPO date
Jan 01, 1978
Employees
5,008
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,108,354
187.96%
8,372,230
-70.38%
Cost of revenue
958,945
857,993
Unusual Expense (Income)
NOPBT
23,149,409
7,514,237
NOPBT Margin
96.02%
89.75%
Operating Taxes
262,747
504,336
Tax Rate
1.14%
6.71%
NOPAT
22,886,662
7,009,901
Net income
777,403
-38.16%
1,257,124
-36.01%
Dividends
(297,171)
(581,000)
Dividend yield
Proceeds from repurchase of equity
(38,238)
(55,859)
BB yield
Debt
Debt current
1,898,421
1,404,991
Long-term debt
7,587,060
6,810,463
Deferred revenue
83,863
Other long-term liabilities
140,440,247
(7,374,482)
Net debt
(138,155,562)
(128,870,204)
Cash flow
Cash from operating activities
2,181,629
2,729,407
CAPEX
(389,181)
(524,861)
Cash from investing activities
(1,462,078)
(535,970)
Cash from financing activities
1,838,744
1,665,092
FCF
23,982,704
6,102,401
Balance
Cash
33,030,927
29,508,835
Long term investments
114,610,116
107,576,823
Excess cash
146,435,625
136,667,046
Stockholders' equity
9,127,139
9,837,108
Invested Capital
149,155,371
138,430,370
ROIC
15.92%
5.14%
ROCE
14.63%
5.05%
EV
Common stock shares outstanding
255,594
255,858
Price
Market cap
EV
EBITDA
23,648,556
7,922,895
EV/EBITDA
Interest
396,977
299,374
Interest/NOPBT
1.71%
3.98%