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
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |