Phoenix(IL:PHOE)
ILAÂ 17,070.00-250.00 (-1.44%)
IL:PHOE
Phoenix financials statements
ILAÂ 17,070.00
At close:-250.00 (-1.44%)
Want to see IL:PHOE full AI Analyst Report?
Phoenix (PHOE) Ratios
14 Followers
Phoenix Ratios
IL:PHOE's free cash flow for Q2 2026 was ₪3.86B. For the 2026 fiscal year, IL:PHOE's free cash flow was decreased by ₪-21.32M and operating cash flow was ₪3.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.07 | 9.68 | 15.14 | 24.12 |
| Quick Ratio | 0.00 | 0.07 | 9.68 | 15.14 | 24.12 |
| Cash Ratio | 0.00 | 0.66 | 6.55 | 10.16 | 14.29 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | 0.64 | 1.40 | 4.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.24 | 1.15 | 1.94 | 6.09 |
| Net Current Asset Value | ₪ -176.59B | ₪ -158.16B | ₪ -115.87B | ₪ -107.47B | ₪ -106.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 1.14 | 0.88 | 0.88 | 0.80 | 0.66 |
| Debt-to-Capital Ratio | 0.53 | 0.47 | 0.47 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.38 | 0.41 | 0.39 | 0.36 |
| Financial Leverage Ratio | 15.84 | 14.49 | 15.10 | 14.54 | 14.87 |
| Debt Service Coverage Ratio | 6.73 | 0.87 | 0.78 | 1.21 | 2.71 |
| Interest Coverage Ratio | 7.23 | 5.15 | 2.89 | 6.19 | 12.92 |
| Debt to Market Cap | 0.42 | 0.77 | 0.96 | 0.85 | 0.61 |
| Interest Debt Per Share | 59.28 | 43.70 | 38.55 | 33.41 | 25.89 |
| Net Debt to EBITDA | 1.93 | -2.58 | -6.36 | -4.56 | -2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.29% | 90.75% | 91.28% | 78.27% | 94.37% |
| EBIT Margin | 18.82% | 11.00% | 6.41% | 25.37% | 10.15% |
| EBITDA Margin | 20.90% | 12.86% | 8.48% | 30.18% | 11.39% |
| Operating Profit Margin | 16.53% | 9.21% | 4.76% | 21.84% | 9.42% |
| Pretax Profit Margin | 16.53% | 9.21% | 4.76% | 21.84% | 9.42% |
| Net Profit Margin | 10.64% | 6.03% | 3.22% | 14.81% | 6.86% |
| Continuous Operations Profit Margin | 11.03% | 6.40% | 3.67% | 15.90% | 7.07% |
| Net Income Per EBT | 64.34% | 65.47% | 67.74% | 67.80% | 72.83% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.63% | 1.05% | 0.49% | 0.85% | 1.37% |
| Return on Equity (ROE) | 25.79% | 15.26% | 7.35% | 12.39% | 20.35% |
| Return on Capital Employed (ROCE) | 2.53% | 1.96% | 0.73% | 1.27% | 1.89% |
| Return on Invested Capital (ROIC) | 1.69% | 1.33% | 0.32% | 0.96% | 1.44% |
| Return on Tangible Assets | 1.66% | 1.10% | 0.50% | 0.87% | 1.40% |
| Earnings Yield | 9.70% | 13.58% | 8.07% | 13.32% | 19.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 13.96 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 8.71 | 5.51 | 3.39 | 4.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.21 | 16.98 | 16.51 | 7.37 | 31.72 |
| Asset Turnover | 0.15 | 0.17 | 0.15 | 0.06 | 0.20 |
| Working Capital Turnover Ratio | -2.99 | 68.43 | 0.84 | 0.32 | 1.32 |
| Cash Conversion Cycle | 77.73 | -15.76 | -66.24 | -107.62 | -83.65 |
| Days of Sales Outstanding | 77.73 | 26.14 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 41.90 | 66.24 | 107.62 | 83.65 |
| Operating Cycle | 77.73 | 26.14 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.82 | -2.79 | 8.62 | 10.85 | 17.95 |
| Free Cash Flow Per Share | 15.58 | -6.35 | 4.52 | 8.76 | 16.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | -0.49 | 1.63 | 2.47 | 4.83 |
| Capital Expenditure Coverage Ratio | 13.62 | -0.78 | 2.10 | 5.20 | 12.57 |
| Operating Cash Flow Coverage Ratio | 0.30 | -0.07 | 0.23 | 0.34 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.02 | 0.09 | 0.32 | 0.16 |
| Free Cash Flow Yield | 11.82% | -11.93% | 11.86% | 23.36% | 41.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 7.37 | 12.40 | 7.51 | 5.19 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.44 | 0.40 | 1.11 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.66 | 1.12 | 0.91 | 0.93 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.46 | -8.38 | 8.43 | 4.28 | 2.43 |
| Price-to-Operating Cash Flow Ratio | 7.84 | -19.07 | 4.42 | 3.46 | 2.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.05 | -0.32 | -0.21 | 0.07 |
| Enterprise Value Multiple | 7.18 | 0.87 | -1.64 | -0.88 | 0.18 |
| Enterprise Value | 45.48B | 3.37B | -3.36B | -2.26B | 599.97M |
| EV to EBITDA | 7.18 | 0.87 | -1.64 | -0.88 | 0.18 |
| EV to Sales | 1.50 | 0.11 | -0.14 | -0.27 | 0.02 |
| EV to Free Cash Flow | 11.57 | -2.11 | -2.93 | -1.02 | 0.14 |
| EV to Operating Cash Flow | 10.72 | -4.81 | -1.54 | -0.83 | 0.13 |
| Tangible Book Value Per Share | 37.10 | 22.14 | 28.82 | 29.98 | 28.22 |
| Shareholders’ Equity Per Share | 49.55 | 47.33 | 41.79 | 40.32 | 38.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.23 | 0.27 | 0.25 |
| Revenue Per Share | 120.14 | 119.81 | 95.22 | 33.74 | 113.00 |
| Net Income Per Share | 12.78 | 7.22 | 3.07 | 5.00 | 7.76 |
| Tax Burden | 0.64 | 0.65 | 0.68 | 0.68 | 0.73 |
| Interest Burden | 0.88 | 0.84 | 0.74 | 0.86 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.08 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -0.36 | 2.47 | 2.02 | 2.25 |
Currency in ILS
