TLV:CLIS Statistics

Total Valuation

TLV:CLIS has a market cap or net worth of ILS 11.29 billion. The enterprise value is 19.17 billion.

Market Cap	11.29B
Enterprise Value	19.17B

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 79.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	79.59M
Shares Outstanding	79.59M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	35.14%
Float	64.06M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.22
P/TBV Ratio	1.62
P/FCF Ratio	9.27
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 15.75.

EV / Earnings	23.61
EV / Sales	0.72
EV / EBITDA	12.18
EV / EBIT	13.12
EV / FCF	15.75

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

In the past 12 months, TLV:CLIS has paid 349.00 million in taxes.

Income Tax	349.00M
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has increased by +160.66% in the last 52 weeks. The beta is 0.70, so TLV:CLIS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+160.66%
50-Day Moving Average	10,720.38
200-Day Moving Average	9,122.21
Relative Strength Index (RSI)	80.65
Average Volume (20 Days)	494,309

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

Full Income Statement

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 -98.09 per share.

Cash & Cash Equivalents	13.75B
Total Debt	14.64B
Net Cash	-7.81B
Net Cash Per Share	-98.09
Equity (Book Value)	9.23B
Book Value Per Share	115.11
Working Capital	34.24B

Full Balance Sheet

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	15.29

Full Cash Flow Statement

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 1.91%.

Dividend Per Share	2.53
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.56%
Buyback Yield	0.07%
Shareholder Yield	1.98%
Earnings Yield	7.19%
FCF Yield	10.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5