Phoenix Holdings (Israel) | PHOE1 - Debt

Phoenix Holdings (Israel) reported ILS7.9B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 190.1B

Cash and Equivalent

ILS 23.62B

ILS 3.97B

Current Liabilities

ILS 9.73M

ILS 7.9B

3.82

ILS 1.43B

EPS Earnings Per Share

ILS 3.2

Equity Capital and Reserves

ILS 12.36B

Interest Expense on Debt

ILS 17.15M

Interest Income

-156.96M

ILS 5B

Market Capitalization

ILS 44.09B

ILS 813.56M

Operating Expenses

ILS 7.19B

Operating Profit

ILS 1.39B

Ordinary Share Capital

ILS 254.18M

PE Price to Earnings

12.25

ILS 1.25B

ILS 8.44B

Selling and Administration Expenses

ILS -632.75M

Trade Creditors

ILS 2.45B

ILS 2.57B

	Debt	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 18.32B		2.57B	Mar/2026
Harel	ILS 23.95B		1.3B	Mar/2026
IDI Insurance Company	ILS 786.7M		202.84M	Mar/2026
Menora Mivtachim Holdings	ILS 6.47B		1.74B	Sep/2025
Migdal Insurance and Financial Holdings	ILS 135M		7M	Mar/2026
Porto Seguro	BRL 719.92M		12.35M	Dec/2025
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	80.877	1.93	2.44%
Brent	85.941	1.71	2.03%
Natural gas	2.8684	0.01	0.36%
Gasoline	3.3332	0.05	1.48%
Heating Oil	4.0961	0.07	1.62%
Gold	3991.53	15.35	0.39%
Silver	55.331	0.17	-0.30%
Copper	6.1625	0.13	-2.12%
Soybeans	1195.87	0.87	0.07%
Wheat	677.91	3.16	0.47%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.11	2.20	4.01%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14291	0.0013	-0.11%
GBPUSD	1.34352	0.0042	-0.31%
AUDUSD	0.69689	0.0027	-0.38%
NZDUSD	0.58300	0.0013	-0.22%
USDJPY	162.350	0.0445	-0.03%
USDCNY	6.77961	0.0063	0.09%
USDCHF	0.80767	0.0013	-0.16%
USDCAD	1.40348	0.0008	-0.06%
USDMXN	17.4834	0.0603	0.35%
USDINR	96.3930	0.0775	0.08%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6600	0.5600	0.72%
USDKRW	1487.69	7.7300	0.52%
DXY	100.832	0.0685	0.07%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7468.88	65	-0.86%
US30	52204	349	-0.66%
US100	28474	552	-1.90%
JP225	64142	2,694	-4.03%
GB100	10547	25	-0.24%
DE40	24751	164	-0.66%
FR40	8309	69	-0.82%
IT40	51905	469	-0.90%
ES35	19239	65	-0.34%
ASX200	8761	80	-0.91%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2019	3	-0.16%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5260	0.033	-0.03%
United Kingdom	4.9422	0.025	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8960	0.017	-0.02%
Germany	3.1196	0.016	-0.02%
Brazil	14.5400	0.070	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5120	0.019	-0.02%
Italy	3.9510	0.004	0.00%
France	3.9280	0.011	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4320	0.011	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63029	762	-1.19%
Ether	1833.00	30.1298	-1.62%
Binance	563.6	8.7800	-1.53%
Cardano	0.16055	0.0001	-0.06%
Solana	74.6346	0.6244	-0.83%
XRP	1.08413	0.0023	-0.21%
Polkadot	0.86	0.0018	-0.21%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0107	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.130	0.7900	-1.76%
Uniswap	3.49	0.0447	-1.26%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	221.81	0.3300	0.15%
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