Stock profile

The Phoenix Holdings Ltd.(PHOE.TA)

Country: IsraelSector: Financial ServicesIndustry: Insurance - DiversifiedExchange: TLV
P/E TTM
N/A
History
P/E NTM
1 336.6
Market cap
44.8B
Currency ILA
KvantraRanki54
Value26
Quality63
Momentum86
Current price
16,800.00-1.23%
Benchmarks

No price history available.

Key financial summary

Financials in ILA
202020212022202320242025TTM2026E
Total revenueILAm17,10228,6218,49024,10830,14730,297N/AN/A
Operating profitILAmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitILAm1,1691,9651,2577771,8183,223N/AN/A
EPS reportedILALockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareILALockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareILALockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareILALockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowILAmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtILAmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityILAmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareILALockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)ILALockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in ILA
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

The Phoenix Holdings Ltd., based in Givatayim, Israel, offers a broad spectrum of insurance and retirement planning solutions within the Israeli market. Its extensive insurance offerings encompass coverage for life and disability, alongside specific protection like flight cancellation. The company provides a comprehensive range of property and casualty policies, including auto, residential, commercial, and various liability covers such as third-party, employer, product, and directors' and officers' liability. It also underwrites specialized policies for construction projects (building, contract works), marine risks, and a diverse suite of health insurance products, from long-term and critical illness to travel, sick leave, hospitalization, and dental care. Beyond these, Phoenix insures a wide array of specialized risks and assets, including mechanical and electronic machinery, refrigerated goods, cargo in transit, personal accidents, fidelity, agricultural assets, investment protection for home purchasers, event production and cancellation, clinical trials, aviation, acts of terrorism, cyber threats, and fine art. Furthermore, the firm delivers financial asset management services, which include investment marketing and oversight, underwriting and investment banking activities, mutual fund administration, and stock exchange trading. It also manages various funds, such as pension, education, and provident funds, in addition to other savings vehicles. Originally incorporated in 1949 as The Israel Phoenix Assurance Company Limited, the company rebranded to its current name.

SectorFinancial Services
IndustryInsurance - Diversified
CountryIsrael
Trades inILA

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

The Phoenix Holdings Ltd. (PHOE.TA)

PHOE.TA · TLV · Financial Services
16,800.00-1.23%
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No price history available.

KvantraRank54
P/E TTMN/A
P/E NTM1 336.6
Market cap44.8B
KvantraRank54 / 100
Value
26
Quality
63
Momentum
86
Financialsin ILA
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

The Phoenix Holdings Ltd., based in Givatayim, Israel, offers a broad spectrum of insurance and retirement planning solutions within the Israeli market. Its extensive insurance offerings encompass coverage for life and disability, alongside specific protection like flight cancellation. The company provides a comprehensive range of property and casualty policies, including auto, residential, commercial, and various liability covers such as third-party, employer, product, and directors' and officers' liability. It also underwrites specialized policies for construction projects (building, contract works), marine risks, and a diverse suite of health insurance products, from long-term and critical illness to travel, sick leave, hospitalization, and dental care. Beyond these, Phoenix insures a wide array of specialized risks and assets, including mechanical and electronic machinery, refrigerated goods, cargo in transit, personal accidents, fidelity, agricultural assets, investment protection for home purchasers, event production and cancellation, clinical trials, aviation, acts of terrorism, cyber threats, and fine art. Furthermore, the firm delivers financial asset management services, which include investment marketing and oversight, underwriting and investment banking activities, mutual fund administration, and stock exchange trading. It also manages various funds, such as pension, education, and provident funds, in addition to other savings vehicles. Originally incorporated in 1949 as The Israel Phoenix Assurance Company Limited, the company rebranded to its current name.

SectorFinancial Services
IndustryInsurance - Diversified
CountryIsrael
Trades inILA

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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