Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

TLV/PHOE stock hub

TLV/PHOE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49.9B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/PHOE

In the news

Latest news · TLV/PHOE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.8

P25 10.7P50 11.1P75 14.7

Trailing P/E15.5

P25 9.6P50 11.1P75 14.6

ROE27

P25 5.7P50 16.1P75 26.4

ROIC28.1

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/PHOE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

ILS

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	5,172
Employees Change	-32%
Employees Change Percent	-0.61
Enterprise value	ILA 40B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	IL0007670123
Last refreshed	2026-05-10
Market cap	ILA 49.9B
Price	ILA 19,730
Price currency	ILA
Rev Per Employee	3,739,722.16x
Sector	Financials
Sic	6311
Symbol	tlv/PHOE
Website	https://www.fnx.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.46%
EV Earnings	12.4x
EV/EBIT	3.79x
EV/EBITDA	3.7x
EV/FCF	10.28x
EV/Sales	2.07x
FCF yield	7.8%
Forward P/E	14.83x
P/B ratio	3.87x
P/E ratio	15.55x
P/S ratio	2.58x
PE Ratio10 Y	8.78x
PE Ratio3 Y	12.2x
PE Ratio5 Y	9.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	54.59%
EBITDA Margin	55.59%
FCF margin	20.11%
Gross margin	66.92%
Gross Profit	ILA 12.9B
Net Income	ILA 3.2B
Net Income Growth	34.78%
Net Income Growth Q	18.56%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	36.86%
Net Income Growth5 Y	22.48%
Pretax Margin	25.9%
Profit Margin	16.66%
Profit Per Employee	ILA 623,108
Profitable Years	17
ROA	3.56
Roa5y	1.97
ROCE	5.69
ROE	27.04
Roe5y	18.61
ROIC	28.09
Roic5y	16.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.04%
Cagr15y	25.4%
Cagr1y	174.62%
Cagr20y	17.78%
Cagr3y	79.77%
Cagr5y	52.47%
Div CAGR10	15.69%
Div CAGR3	56.83%
Div CAGR5	28.18%
EPS Growth	34.43
EPS Growth Q	16.15
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	37.23
EPS Growth5 Y	22.68
FCF Growth3 Y	15.27%
FCF Growth5 Y	-3.44%
OCF Growth10 Y	1.7%
OCF Growth3 Y	15.45%
OCF Growth5 Y	-2.52%
Revenue Growth	19.18x
Revenue Growth Q	26.33x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	21.98x
Revenue Growth5 Y	2.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.1
Assets	ILA 197.9B
Cash	ILA 67.3B
Debt	ILA 15B
Debt EBITDA	ILA 1.39
Debt Equity	ILA 1.16
Debt FCF	ILA 3.85
Equity	ILA 12.9B
Interest Coverage	21.79
Liabilities	ILA 185.1B
Net Cash	ILA 10.3B
Net Cash By Market Cap	ILA 20.66
Net Cash Growth	21.88%
Net Debt EBITDA	ILA -0.96
Net Debt Equity	ILA -0.8
Net Debt FCF	ILA -2.65
Tangible Book Value	ILA 8.3B
Tangible Book Value Per Share	ILA 32.75
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.46
Net Working Capital	ILA 48.3B
Quick ratio	5.86
Working Capital	ILA 67.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%
Dividend Growth	55.18%
Dividend Growth Years	2%
Dividend per share	ILA 5.18
Dividend Years	6
Dividend Yield	2.63%
Ex Div Date	2026-04-13
Last Dividend	ILA 1.42
Payout Frequency	Quarterly
Payout Ratio	47.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,013.35%
1Y total return	174.43%
200-day SMA	14,104.7
3Y total return	481.21%
50-day SMA	17,386.4
50-day SMA vs 200-day SMA	50over200
5Y total return	723.79%
All Time High	20,130
All Time High Change	-1.99%
All Time High Date	2026-05-06
All Time Low	149.6
All Time Low Change	13,092.65%
All Time Low Date	1996-05-16
ATR	708.6
Beta	0.43
Beta1y	-0.06
Beta2y	0.18
Ch YTD	49.7
High	19,900
High52	20,130
High52 Date	2026-05-06
High52ch	-1.99%
Low	19,290
Low52	7,334
Low52 Date	2025-06-15
Low52ch	169.02%
Ma50ch	13.48%
Price vs 200-day SMA	39.88%
RSI	68.45
RSI Monthly	97.72
RSI Weekly	79.55
Sharpe ratio	2.78x
Sortino ratio	5.15
Total Return	2.71%
Tr YTD	50.86
Tr15y	2,882.7%
Tr1m	21.91%
Tr1w	8.41%
Tr3m	24.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 10.6B
Operating margin	54.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	184,453,308%
Net Borrowing	3,454,164,000
Shares Insiders	0.12%
Shares Institutions	34.11%
Shares Out	252,858,092
Shares Qo Q	0.8%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 3.8B
Average Volume	797,399.4x
Bv Per Share	49.32
CAPEX	ILA -311.3M
Ch10y	1,993.6
Ch15y	1,593.6
Ch1m	20.97
Ch1w	8.41
Ch1y	163.1
Ch20y	1,178.7
Ch3m	23.54
Ch3y	404.9
Ch5y	550.5
Ch6m	48.79
Change	1.7%
Change From Open	1.18
Close	19,400
Days Gap	0.52
Dollar Volume	6,206,722,590
Earnings Date	2026-05-28
EBIT	ILA 10.6B
EBITDA	ILA 10.8B
EPS	ILA 12.69
F Score	6
FCF	ILA 3.9B
FCF EV Yield	9.73x
FCF Per Share	ILA 15.38
Financing CF	1,024,287,000
Fiscal Year End	December
Founded	1,949
Goodwill	2,350,711,000
Graham Number	118.66713
Graham Upside	-99.4
Income Tax	ILA 1.7B
Investing CF	-410,776,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	1999-08-22
Last Split Type	Forward
Lynch Fair Value	ILA 285
Lynch Upside	-98.55
Ma150	15,001.6
Ma150ch	31.52%
Ma20	18,258.5
Ma20ch	8.06%
Net CF	4,813,951,000
Next Earnings Date	2026-05-28
Open	19,500
P FCF Ratio	12.83
P OCF Ratio	11.88
Payment Date	2026-04-23
Position In Range	72.13
Ppne	1,499,457,000
Price Date	2026-05-08
Price EBITDA	ILA 4.64
Ptbv Ratio	6.01
Relative Volume	0.4x
Revenue	19,341,843,000x
SBC By Revenue	0.47x
Share Based Comp	91,688,000
Tax By Revenue	8.63x
Tax Rate	33.31%
Tr20y	2,537.14%
Tr6m	51.38%
Volume	314,583

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/PHOE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$5.18 annual per share

Payout ratio

+47.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+28.2%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-13

Performance

TLV/PHOE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/PHOE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TLV/PHOE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.5

Neutral momentum band

Price vs 200-day MA

+39.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

2.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/PHOE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/PHOE stock rating?

tlv/PHOE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/PHOE analysis?

The full report lives at /stocks/tlv/PHOE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/PHOE?

The latest report frames tlv/PHOE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/PHOE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.