THE PHOENIX HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,562 ILa | +1.51% |
|
-1.03% | -6.44% |
| Mar. 28 | The Phoenix Holdings Ltd. Announces Dividend, Payable on April 11, 2024 | CI |
| Mar. 27 | Transcript : The Phoenix Holdings Ltd., Q4 2023 Earnings Call, Mar 27, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,219 | 10,159 | 9,418 | 9,032 | - | - |
| Enterprise Value (EV) 1 | 6,219 | 10,159 | 9,418 | 9,032 | 9,032 | 9,032 |
| P/E ratio | 5.34 x | 5.27 x | 7.64 x | 6.66 x | 5.95 x | 5.08 x |
| Yield | - | 6.14% | 3.57% | 6.74% | 8.14% | - |
| 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 | 0.76 x | 0.72 x | - |
| Nbr of stocks (in thousands) | 254,656 | 252,531 | 251,137 | 253,563 | - | - |
| Reference price 2 | 24.42 | 40.23 | 37.50 | 35.62 | 35.62 | 35.62 |
| Announcement Date | 4/22/21 | 3/29/22 | 4/24/23 | - | - | - |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales | 16,737 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 2,697 | 1,854 | 1,958 | 2,112 | - |
| Net income 1 | - | 1,965 | 1,350 | 1,404 | 1,514 | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 4.570 | 7.640 | 4.910 | 5.349 | 5.983 | 7.015 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 2.470 | 1.340 | 2.400 | 2.900 | - |
| Announcement Date | 4/22/21 | 3/29/22 | 4/24/23 | - | - | - |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | -57.05 | - | - |
| Net margin | - | - | - |
| EPS 1 | -0.2300 | 0.2300 | 0.4400 |
| Dividend per Share | - | - | - |
| Announcement Date | 5/31/23 | 8/24/23 | 11/29/23 |
1ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 26.3% | 12.7% | 11.8% | 12% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 38.40 | 40.20 | 46.80 | 49.60 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/22/21 | 3/29/22 | 4/24/23 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
35.62
ILS
Average target price
48.5
ILS
Spread / Average Target
+36.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.44% | 2.37B | |
| +15.94% | 79.51B | |
| +8.42% | 50.22B | |
| +2.47% | 48.11B | |
| +10.21% | 42.2B | |
| +7.93% | 39.71B | |
| +20.02% | 37.78B | |
| +2.62% | 30.07B | |
| -7.27% | 27.56B | |
| -16.43% | 24.71B |
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- Financials The Phoenix Holdings Ltd.
