TLV:PHOE

The Phoenix Holdings Ltd. · TLV · Financial Services · ILS · FY for 2025

Figures on this page computed 2026-11-07 16:31 UTC

Last close

n/aILA

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

12.7xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
- Computed from the filing for 2025
n/aROIC
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aNet margin
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aFCF margin
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed

What it pays out is the furthest below its sector's middle: 0.37 against 0.53 on the market's range.

Returns on capital: n/aThis measure is not defined for this kind of company, so there is no peer group it belongs in.
Margins: n/aThis measure is not defined for this kind of company, so there is no peer group it belongs in.

Five bars, one line

lens 7 of 9

n/a

2.59x

2.84x

2.07x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

3 of 5 read

Except where said otherwise: Computed from the filing for 2025

Salesn/a
Its own average over 0 years.
Profit2.59x
Its own average over 10 years, 1.24B.
Free cash flow2.84x
Its own average over 10 years, 1.38B.
Debt2.07x
Its own average over 10 years, 6.89B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 2.84 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Profit	Shares in issue
2016-12-31	100.0	100.0
2017-12-31	116.8	100.1
2018-12-31	107.2	102.7
2019-12-31	44.7	104.0
2020-12-31	192.4	104.0
2021-12-31	323.3	104.4
2022-12-31	206.9	103.9
2023-12-31	127.9	103.8
2024-12-31	299.2	103.3
2025-12-31	530.4	103.1

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: ILS

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: ILS

Figures behind the shape

Growth

22.8%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
Five-year EPS growth rate22.8%
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
One-year change in net income77.3%
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed

Returns on capital

n/a

This measure is not defined for this kind of company, so there is no peer group it belongs in.

higher is higher, with no cohort held

Return on invested capitaln/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assetsn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

n/a

This measure is not defined for this kind of company, so there is no peer group it belongs in.

wider is higher, with no cohort held

Gross marginn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating marginn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Net marginn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow marginn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

12.7x

cheaper is higher, placed against 4,482 companies as of 2026-11-06

Price to earnings12.7x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
- Computed from the filing for 2025
Price to book3.3x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDAn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ration/a
We do not hold this figure for this company, so there is nothing to place.
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

7.2x

safer is higher, placed against 1,436 companies as of 2026-11-06

Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ration/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage7.2x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Scoren/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

47.0%

more, and better covered, is higher, placed against 1,395 companies as of 2026-11-06

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed
Payout ratio47.0%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-07
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Source
computed
Taken on
2026-11-07
Reported in
ILA
- computed

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