TLV: CLIS Statistics

Total Valuation

Clal Insurance Enterprises Holdings has a market cap or net worth of ILS 6.73 billion. The enterprise value is 1.78 billion.

Market Cap	6.73B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Clal Insurance Enterprises Holdings has 79.12 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	79.12M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	34.12%
Float	63.55M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.73
P/TBV Ratio	0.97
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.06.

EV / Earnings	3.16
EV / Sales	0.07
EV / EBITDA	0.95
EV / EBIT	1.05
EV / FCF	1.06

Financial Position

The company has a current ratio of 18.27, with a Debt / Equity ratio of 0.22.

Current Ratio	18.27
Quick Ratio	15.87
Debt / Equity	0.22
Debt / EBITDA	1.08
Debt / FCF	1.19
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	7.08M
Profits Per Employee	152,823
Employee Count	3,684
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 +48.32% in the last 52 weeks. The beta is 0.88, so Clal Insurance Enterprises Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+48.32%
50-Day Moving Average	7,661.22
200-Day Moving Average	6,359.17
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	451,844

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 26.09 billion and earned 563.00 million in profits. Earnings per share was 7.12.

Revenue	26.09B
Gross Profit	3.65B
Operating Income	1.69B
Pretax Income	886.00M
Net Income	563.00M
EBITDA	1.79B
EBIT	1.69B
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 2.01 billion in debt, giving a net cash position of 5.02 billion or 63.43 per share.

Cash & Cash Equivalents	13.11B
Total Debt	2.01B
Net Cash	5.02B
Net Cash Per Share	63.43
Equity (Book Value)	9.25B
Book Value Per Share	116.08
Working Capital	35.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -70.00 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-70.00M
Free Cash Flow	1.68B
FCF Per Share	21.28

Full Cash Flow Statement

Margins

Gross margin is 14.00%, with operating and profit margins of 6.49% and 2.16%.

Gross Margin	14.00%
Operating Margin	6.49%
Pretax Margin	3.40%
Profit Margin	2.16%
EBITDA Margin	6.85%
EBIT Margin	6.49%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.97%.

Dividend Per Share	2.53
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.18%
Buyback Yield	-1.71%
Shareholder Yield	1.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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