Phoenix Holdings (Israel) | PHOE1 - Debt

Stock Price

17,600.00

Daily Change

-200.00 -1.12%

Monthly

0.46%

Yearly

146.91%

Q2 Forecast

17,082.56

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 44.85B

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 15.75B		26M	Sep/2025
Harel	ILS 22.66B		2.89B	Sep/2025
IDI Insurance Company	ILS 583.86M		45.19M	Dec/2024
Menora Mivtachim Holdings	ILS 6.47B		1.74B	Sep/2025
Migdal Insurance and Financial Holdings	ILS 128M		6M	Sep/2025
Porto Seguro	BRL 707.56M		18.46M	Sep/2025
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	95.870	1.47	1.56%
Brent	107.087	1.76	1.67%
Natural gas	2.5113	0.01	-0.46%
Gasoline	3.5117	0.05	1.42%
Heating Oil	4.0607	0.17	4.46%
Gold	4720.87	11.60	0.25%
Silver	76.250	0.62	0.82%
Copper	6.0551	0.03	0.52%
Soybeans	1166.98	3.23	0.28%
Wheat	611.60	3.35	0.55%
Coal	130.20	1.10	0.85%
Steel	3153.00	1.00	0.03%
TTF Gas	44.79	0.04	-0.10%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17270	0.0005	0.05%
GBPUSD	1.35402	0.0009	0.06%
AUDUSD	0.71679	0.0015	0.21%
NZDUSD	0.58870	0.0005	0.09%
USDJPY	159.241	0.1360	-0.09%
USDCNY	6.82909	0.0049	-0.07%
USDCHF	0.78483	0.0002	-0.03%
USDCAD	1.36641	0.0004	-0.03%
USDMXN	17.3749	0.0083	-0.05%
USDINR	94.1600	0.0944	0.10%
USDBRL	4.98270	0.0253	-0.51%
USDRUB	75.5600	0.3100	0.41%
USDKRW	1471.14	5.5000	-0.37%
DXY	98.452	0.0807	-0.08%
USDTRY	45.0283	0.0358	0.08%
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	Actual	Chg	%Chg
US500	7164.87	0	0.00%
US30	49138	93	-0.19%
US100	27318	15	0.05%
JP225	60734	1,018	1.70%
GB100	10379	78	-0.75%
DE40	24169	40	0.16%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8734	52	-0.60%
SHANGHAI	4085	5	0.13%
SENSEX	77268	603	0.79%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3270	0.020	0.02%
United Kingdom	4.9320	0.003	0.00%
Japan	2.4630	0.022	0.02%
Australia	4.9520	0.031	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7650	0.004	0.00%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78744	69	0.09%
Ether	2374.23	5.1620	0.22%
Binance	636.0	0.0500	0.01%
Cardano	0.25188	0.0003	-0.13%
Solana	87.1400	0.1801	0.21%
XRP	1.43492	0.0038	0.27%
Polkadot	1.26	0.0007	0.06%
Avalanche	9.44	0.0200	-0.21%
Polygon	0.09	0.0000	0.00%
Cosmos	1.97	0.0327	-1.63%
Dai	0.99994	0.0001	0.01%
Litecoin	56.316	0.0260	0.05%
Uniswap	3.32	0.0278	0.84%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	454.09	1.0589	-0.23%
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News

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Gold Rises on Reports of Iran Proposa...
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