TLV:CLIS Statistics

Total Valuation

TLV:CLIS has a market cap or net worth of ILS 7.52 billion. The enterprise value is 1.30 billion.

Market Cap	7.52B
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

TLV:CLIS has 79.50 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	79.50M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	35.15%
Float	63.96M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.79
P/TBV Ratio	1.04
P/FCF Ratio	4.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.85.

EV / Earnings	1.81
EV / Sales	0.05
EV / EBITDA	0.55
EV / EBIT	0.69
EV / FCF	0.85

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.

Current Ratio	3.76
Quick Ratio	3.36
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.50
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	7.29M
Profits Per Employee	194,897
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 +43.49% in the last 52 weeks. The beta is 0.68, so TLV:CLIS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+43.49%
50-Day Moving Average	9,793.50
200-Day Moving Average	7,810.37
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	210,894

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 26.86 billion and earned 718.00 million in profits. Earnings per share was 9.03.

Revenue	26.86B
Gross Profit	3.28B
Operating Income	1.86B
Pretax Income	1.04B
Net Income	718.00M
EBITDA	2.35B
EBIT	1.86B
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 13.27 billion in cash and 775.00 million in debt, giving a net cash position of 6.29 billion or 79.16 per share.

Cash & Cash Equivalents	13.27B
Total Debt	775.00M
Net Cash	6.29B
Net Cash Per Share	79.16
Equity (Book Value)	9.53B
Book Value Per Share	119.30
Working Capital	26.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -65.00 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-65.00M
Free Cash Flow	1.54B
FCF Per Share	19.32

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 6.93% and 2.67%.

Gross Margin	12.20%
Operating Margin	6.93%
Pretax Margin	3.88%
Profit Margin	2.67%
EBITDA Margin	8.76%
EBIT Margin	6.93%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.78%.

Dividend Per Share	2.53
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.21%
Buyback Yield	-0.56%
Shareholder Yield	2.22%
Earnings Yield	9.55%
FCF Yield	20.44%

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