Stock PHOE THE PHOENIX HOLDINGS LTD.
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Financials The Phoenix Holdings Ltd.

Equities

PHOE

IL0007670123

Life & Health Insurance

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 04:24:28 2024-06-10 am EDT 		5-day change 1st Jan Change
3,427 ILa +1.57% Intraday chart for The Phoenix Holdings Ltd. -6.03% -9.98%
May. 29 Transcript : The Phoenix Holdings Ltd., Q1 2024 Earnings Call, May 29, 2024
Mar. 28 The Phoenix Holdings Ltd. Announces Dividend, Payable on April 11, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,219 10,159 9,418 9,608 8,501 - -
Enterprise Value (EV) 1 6,219 10,159 9,418 9,608 8,501 8,501 8,501
P/E ratio 5.34 x 5.27 x 7.64 x 12.5 x 6.53 x 5.76 x 5.21 x
Yield - 6.14% 3.57% 3.99% 8% 9.37% 11.1%
Capitalization / Revenue 371,544 x - - - - - -
EV / Revenue 371,544 x - - - - - -
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.05 x 0.93 x 0.91 x 0.75 x 0.72 x 0.7 x
Nbr of stocks (in thousands) 254,656 252,531 251,137 252,377 251,946 - -
Reference price 2 24.42 40.23 37.50 38.07 33.74 33.74 33.74
Announcement Date 4/22/21 3/29/22 4/24/23 3/27/24 - - -
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 16,737 - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - 2,697 1,854 1,148 2,011 2,111 2,258
Net income 1 - 1,965 1,350 884.9 1,458 1,534 1,640
Net margin - - - - - - -
EPS 2 4.570 7.640 4.910 3.040 5.170 5.859 6.474
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 2.470 1.340 1.518 2.700 3.160 3.730
Announcement Date 4/22/21 3/29/22 4/24/23 3/27/24 - - -
1ILS in Million2ILS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -57.05 - - - - - - -
Net margin - - - - - - - -
EPS 1 -0.2300 0.2300 0.4400 2.590 1.100 1.460 1.460 1.470
Dividend per Share - - - - - - - -
Announcement Date 5/31/23 8/24/23 11/29/23 3/27/24 - - - -
1ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 26.3% 12.7% 7.5% 12.6% 12.7% 13%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 38.40 40.20 41.80 44.80 46.60 48.50
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/22/21 3/29/22 4/24/23 3/27/24 - - -
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
33.74 ILS
Average target price
49.5 ILS
Spread / Average Target
+46.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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