Israel · Delayed Price · Currency is ILS · Price in ILA TLV:CLIS Statistics
Total Valuation
TLV:CLIS has a market cap or net worth of ILS 17.46 billion. The enterprise value is 26.53 billion.
| Market Cap | 17.46B |
| Enterprise Value | 26.53B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:CLIS has 80.72 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 80.72M |
| Shares Outstanding | 80.72M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 33.72% |
| Float | 65.24M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.90.
| PE Ratio | 7.87 |
| Forward PE | 7.90 |
| PS Ratio | 1.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 10.83.
| EV / Earnings | 11.65 |
| EV / Sales | 1.55 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.33 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 34.47, with a Debt / Equity ratio of 1.59.
| Current Ratio | 34.47 |
| Quick Ratio | 31.57 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 623,597 |
| Employee Count | 3,653 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CLIS has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +132.96% in the last 52 weeks. The beta is 0.67, so TLV:CLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +132.96% |
| 50-Day Moving Average | 24,032.60 |
| 200-Day Moving Average | 19,233.35 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 360,430 |
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 17.12 billion and earned 2.28 billion in profits. Earnings per share was 27.47.
| Revenue | 17.12B |
| Gross Profit | 8.75B |
| Operating Income | 6.11B |
| Pretax Income | 3.39B |
| Net Income | 2.28B |
| EBITDA | 6.58B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 27.47 |
Balance Sheet
The company has 8.33 billion in cash and 17.31 billion in debt, with a net cash position of -8.98 billion or -111.27 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 17.31B |
| Net Cash | -8.98B |
| Net Cash Per Share | -111.27 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 135.25 |
| Working Capital | 30.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -63.00 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.69B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 30.35 |
Margins
Gross margin is 51.10%, with operating and profit margins of 35.69% and 13.30%.
| Gross Margin | 51.10% |
| Operating Margin | 35.69% |
| Pretax Margin | 19.79% |
| Profit Margin | 13.30% |
| EBITDA Margin | 38.40% |
| EBIT Margin | 35.69% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.91% |
| Buyback Yield | -4.31% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 13.05% |
| FCF Yield | 14.03% |
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 | 4 |