Phoenix Statistics
Want to see IL:PHOE full AI Analyst Report?
Phoenix (PHOE) Stock Statistics & Valuation Metrics
Total Valuation
Phoenix has a market cap or net worth of ILA 40.88B. The enterprise value is ILA 62.59B.
- Market Cap
- ILA 40.88B
- Enterprise Value
- ILA 62.59B
Share Statistics
Phoenix has 252,499,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,499,850
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 20.45%
Financial Efficiency
Phoenix’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 1.69%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.69%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.86M
- Profits Per Employee
- 623.11K
- Employee Count
- 5,172
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Phoenix is 12.81. Phoenix’s PEG ratio is 0.56.
- PE Ratio
- 12.81
- PS Ratio
- 1.32
- PB Ratio
- 3.24
- Price to FCF
- 9.97
- Price to Operating Cash Flow
- 9.11
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Phoenix had revenue of 30.30B and earned 3.22B in profits. Earnings per share was 12.78.
- Revenue
- 30.30B
- Gross Profit
- 28.87B
- Operating Income
- 5.01B
- Pretax Income
- 5.01B
- Net Income
- 3.22B
- EBITDA
- 6.33B
- Earnings Per Share (EPS)
- 12.78
Cash Flow
In the last 12 months, operating cash flow was 4.67B and capital expenditures -403.83M, giving a free cash flow of 4.26B billion.
- Operating Cash Flow
- 4.67B
- Free Cash Flow
- 4.26B
- Free Cash Flow per Share
- 16.89
Dividends & Yields
Phoenix pays an annual dividend of ILA 126.55, resulting in a dividend yield of 3.29%
- Dividend Per Share
- ILA 126.55
- Dividend Yield
- 3.29%
- Payout Ratio
- 40.81%
- Free Cash Flow Yield
- 10.03%
- Earnings Yield
- 7.82%
Stock Price Statistics
- Beta
- 1.52
- 52-Week Price Change
- 30.17%
- 50-Day Moving Average
- 18061.34
- 200-Day Moving Average
- 17075.74
- Relative Strength Index (RSI)
- 44.06
- Average Volume (3m)
- 588.07K
Important Dates
Phoenix upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
Phoenix as a current ratio of 0.00, with Debt / Equity ratio of 114.08%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 7.23
Taxes
In the past 12 months, Phoenix has paid 1.67B in taxes.
- Income Tax
- 1.67B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Phoenix EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 13.07.
- EV to Sales
- 1.74
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- 13.07
- EV to Operating Cash Flow
- 11.94
Balance Sheet
Phoenix has ILA 3.29B in cash and marketable securities with ILA 16.53B in debt, giving a net cash position of -ILA 13.24B billion.
- Cash & Marketable Securities
- ILA 3.29B
- Total Debt
- ILA 16.53B
- Net Cash
- -ILA 13.24B
- Net Cash Per Share
- -ILA 52.44
- Tangible Book Value Per Share
- ILA 34.01
Margins
Gross margin is 97.93%, with operating margin of 15.72%, and net profit margin of 10.35%.
- Gross Margin
- 97.93%
- Operating Margin
- 15.72%
- Pretax Margin
- 15.72%
- Net Profit Margin
- 10.35%
- EBITDA Margin
- 20.06%
- EBIT Margin
- 18.00%
Analyst Forecast
The average price target for Phoenix is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.88%
- EPS Growth Forecast
- 24.40%
Scores
- Smart Score
- ―
- AI Score
- 75
