TLV:CLIS Statistics
Total Valuation
TLV:CLIS has a market cap or net worth of ILS 8.74 billion. The enterprise value is 16.63 billion.
Market Cap | 8.74B |
Enterprise Value | 16.63B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 15, 2025 |
Share Statistics
TLV:CLIS has 79.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 79.56M |
Shares Outstanding | 79.56M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +2.18% |
Owned by Insiders (%) | 5.10% |
Owned by Institutions (%) | 35.02% |
Float | 64.03M |
Valuation Ratios
The trailing PE ratio is 10.86.
PE Ratio | 10.86 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 7.18 |
P/OCF Ratio | 6.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 13.66.
EV / Earnings | 20.48 |
EV / Sales | 0.62 |
EV / EBITDA | 10.56 |
EV / EBIT | 11.38 |
EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 16.20, with a Debt / Equity ratio of 1.59.
Current Ratio | 16.20 |
Quick Ratio | 14.72 |
Debt / Equity | 1.59 |
Debt / EBITDA | 9.39 |
Debt / FCF | 12.03 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 9.05% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 0.85% |
Revenue Per Employee | 7.28M |
Profits Per Employee | 222,283 |
Employee Count | 3,653 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18,654.27% in the last 52 weeks. The beta is 0.64, so TLV:CLIS's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +18,654.27% |
50-Day Moving Average | 97.53 |
200-Day Moving Average | 83.85 |
Relative Strength Index (RSI) | 69.52 |
Average Volume (20 Days) | 515,617 |
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, TLV:CLIS had revenue of ILS 26.61 billion and earned 812.00 million in profits. Earnings per share was 10.12.
Revenue | 26.61B |
Gross Profit | 3.58B |
Operating Income | 1.45B |
Pretax Income | 1.17B |
Net Income | 812.00M |
EBITDA | 1.49B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 13.75 billion in cash and 14.64 billion in debt, giving a net cash position of -7.81 billion or -98.13 per share.
Cash & Cash Equivalents | 13.75B |
Total Debt | 14.64B |
Net Cash | -7.81B |
Net Cash Per Share | -98.13 |
Equity (Book Value) | 9.23B |
Book Value Per Share | 115.11 |
Working Capital | 34.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -51.00 million, giving a free cash flow of 1.22 billion.
Operating Cash Flow | 1.27B |
Capital Expenditures | -51.00M |
Free Cash Flow | 1.22B |
FCF Per Share | 15.30 |
Margins
Gross margin is 13.44%, with operating and profit margins of 5.43% and 3.05%.
Gross Margin | 13.44% |
Operating Margin | 5.43% |
Pretax Margin | 4.38% |
Profit Margin | 3.05% |
EBITDA Margin | 5.58% |
EBIT Margin | 5.43% |
FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.30%.
Dividend Per Share | 2.53 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.56% |
Buyback Yield | 0.07% |
Shareholder Yield | 2.37% |
Earnings Yield | 9.29% |
FCF Yield | 13.92% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |