Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)

Israel · Delayed Price · Currency is ILS · Price in ILA

29,060

-130 (-0.45%)

Sep 28, 2026, 2:25 PM IDT

TLV:CLIS Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,644	16,465	6,805	4,623	4,383	5,398
Market Cap Growth	97.05%	141.96%	47.19%	5.49%	-18.81%	59.04%
Enterprise Value	34,035	25,952	1,859	11,636	461	-3,028

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.16	7.23	4.42	21.02	36.22	4.99
PS Ratio	1.36	0.96	0.45	0.22	0.61	0.22
PB Ratio	2.03	1.51	0.77	0.53	0.54	0.69
P/FCF Ratio	11.81	6.72	4.43	-	-	0.77
P/OCF Ratio	11.36	6.55	4.25	-	-	0.76

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.96	1.52	0.12	0.54	0.06	-
EV/EBITDA Ratio	5.14	4.19	0.39	10.93	0.70	-
EV/EBIT Ratio	5.28	4.25	0.39	11.57	1.36	-
EV/FCF Ratio	17.00	10.59	1.21	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.68	1.59	1.70	1.71	0.80	0.79
Debt / EBITDA Ratio	2.97	2.76	3.09	13.01	9.74	3.01
Debt / FCF Ratio	9.78	7.07	9.76	-	-	0.87
Net Debt / Equity Ratio	0.89	0.82	0.90	0.90	-0.70	-1.02
Net Debt / EBITDA Ratio	1.58	1.45	1.66	7.34	-8.52	-3.91
Net Debt / FCF Ratio	5.15	3.67	5.16	-1.80	2.15	-1.13
Quick Ratio	8.39	4.19	4.41	4.46	3.75	4.97
Current Ratio	8.85	4.41	4.57	4.89	5.05	6.31
Asset Turnover	0.09	0.10	0.09	0.14	0.05	0.19
Return on Equity (ROE)	22.57%	23.16%	17.70%	2.67%	1.60%	15.37%
Return on Assets (ROA)	2.14%	2.11%	1.75%	0.41%	0.15%	0.79%
Return on Invested Capital (ROIC)	14.34%	15.83%	13.52%	3.41%	1.55%	9.46%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	10.09%	13.84%	22.63%	4.76%	2.76%	20.04%
FCF Yield	8.47%	14.88%	22.57%	-93.96%	-59.53%	130.80%
Payout Ratio	16.89%	8.91%	6.62%	0.46%	-	-
Buyback Yield / Dilution	-2.80%	-4.31%	-0.56%	-6.33%	-9.72%	-0.14%