CLIS Statistics

Total Valuation

Clal Insurance Enterprises Holdings has a market cap or net worth of ILS 4.63 billion. The enterprise value is 11.04 billion.

Market Cap	4.63B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Clal Insurance Enterprises Holdings has 79.08 million shares outstanding. The number of shares has increased by 5.76% in one year.

Shares Outstanding	79.08M
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	33.34%
Float	63.51M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.52
P/FCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.68.

EV / Earnings	19.86
EV / Sales	0.50
EV / EBITDA	5.98
EV / EBIT	6.56
EV / FCF	9.68

Financial Position

The company has a current ratio of 26.61, with a Debt / Equity ratio of 153.20.

Current Ratio	26.61
Quick Ratio	23.24
Debt / Equity	153.20
Debt / EBITDA	7.48
Debt / FCF	12.05
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	6.03M
Profits Per Employee	150,923
Employee Count	3,684
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.87, so Clal Insurance Enterprises Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+0.28%
50-Day Moving Average	5,939.38
200-Day Moving Average	5,984.27
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	119,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clal Insurance Enterprises Holdings had revenue of ILS 22.23 billion and earned 556.00 million in profits. Earnings per share was 6.93.

Revenue	22.23B
Gross Profit	3.62B
Operating Income	1.68B
Pretax Income	870.00M
Net Income	556.00M
EBITDA	1.77B
EBIT	1.68B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 13.50 billion in cash and 13.75 billion in debt, giving a net cash position of -6.34 billion or -80.18 per share.

Cash & Cash Equivalents	13.50B
Total Debt	13.75B
Net Cash	-6.34B
Net Cash Per Share	-80.18
Equity (Book Value)	8.98B
Book Value Per Share	112.59
Working Capital	35.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -46.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-46.00M
Free Cash Flow	1.14B
FCF Per Share	14.43

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 7.55% and 2.50%.

Gross Margin	16.27%
Operating Margin	7.55%
Pretax Margin	3.91%
Profit Margin	2.50%
EBITDA Margin	7.95%
EBIT Margin	7.55%
FCF Margin	5.13%

Dividends & Yields

Clal Insurance Enterprises Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.18%
Buyback Yield	-5.76%
Shareholder Yield	-5.76%
Earnings Yield	11.85%
FCF Yield	24.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a