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XTAEPHOE
Market cap3.59bUSD
Dec 20, Last price  
5,218.00ILS
1D
-0.53%
1Q
35.67%
Jan 2017
305.86%
Name

Phoenix Holdings Ltd

Chart & Performance

D1W1MN
XTAE:PHOE chart
P/E
1,683.06
P/S
54.27
EPS
3.10
Div Yield, %
0.02%
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
Mar 03, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,108,354
187.96%
8,372,230
-70.38%
28,269,632
64.35%
Cost of revenue
958,945
857,993
765,236
Unusual Expense (Income)
NOPBT
23,149,409
7,514,237
27,504,396
NOPBT Margin
96.02%
89.75%
97.29%
Operating Taxes
262,747
504,336
673,554
Tax Rate
1.14%
6.71%
2.45%
NOPAT
22,886,662
7,009,901
26,830,842
Net income
777,403
-38.16%
1,257,124
-36.01%
1,964,696
68.06%
Dividends
(297,171)
(581,000)
(580,000)
Dividend yield
Proceeds from repurchase of equity
(38,238)
(55,859)
773,894
BB yield
Debt
Debt current
1,898,421
1,404,991
746,695
Long-term debt
7,587,060
6,810,463
5,726,235
Deferred revenue
83,863
87,162
Other long-term liabilities
140,440,247
(7,374,482)
(6,563,470)
Net debt
(138,155,562)
(128,870,204)
(130,775,128)
Cash flow
Cash from operating activities
2,181,629
2,729,407
4,547,299
CAPEX
(389,181)
(524,861)
(361,777)
Cash from investing activities
(1,462,078)
(535,970)
(214,981)
Cash from financing activities
1,838,744
1,665,092
(402,691)
FCF
23,982,704
6,102,401
26,124,569
Balance
Cash
33,030,927
29,508,835
26,912,508
Long term investments
114,610,116
107,576,823
110,335,550
Excess cash
146,435,625
136,667,046
135,834,576
Stockholders' equity
9,127,139
9,837,108
9,173,549
Invested Capital
149,155,371
138,430,370
134,250,891
ROIC
15.92%
5.14%
21.88%
ROCE
14.63%
5.05%
19.06%
EV
Common stock shares outstanding
255,594
255,858
257,013
Price
Market cap
EV
EBITDA
23,648,556
7,922,895
27,858,587
EV/EBITDA
Interest
396,977
299,374
202,754
Interest/NOPBT
1.71%
3.98%
0.74%