TLV:CLIS Statistics
Total Valuation
TLV:CLIS has a market cap or net worth of ILS 13.64 billion. The enterprise value is 21.52 billion.
Market Cap | 13.64B |
Enterprise Value | 21.52B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 15, 2025 |
Share Statistics
TLV:CLIS has 80.05 million shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | 80.05M |
Shares Outstanding | 80.05M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 5.06% |
Owned by Institutions (%) | 35.26% |
Float | 64.52M |
Valuation Ratios
The trailing PE ratio is 12.15.
PE Ratio | 12.15 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | 7.98 |
P/OCF Ratio | 7.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.59.
EV / Earnings | 18.93 |
EV / Sales | 0.80 |
EV / EBITDA | 7.40 |
EV / EBIT | 7.79 |
EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 37.66, with a Debt / Equity ratio of 1.64.
Current Ratio | 37.66 |
Quick Ratio | 34.19 |
Debt / Equity | 1.64 |
Debt / EBITDA | 5.44 |
Debt / FCF | 9.20 |
Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE) | 12.35% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | 7.14% |
Return on Capital Employed (ROCE) | 1.54% |
Revenue Per Employee | 7.36M |
Profits Per Employee | 311,251 |
Employee Count | 3,653 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CLIS has paid 536.00 million in taxes.
Income Tax | 536.00M |
Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +194.73% in the last 52 weeks. The beta is 0.88, so TLV:CLIS's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +194.73% |
50-Day Moving Average | 15,729.40 |
200-Day Moving Average | 11,103.86 |
Relative Strength Index (RSI) | 57.72 |
Average Volume (20 Days) | 439,482 |
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 26.87 billion and earned 1.14 billion in profits. Earnings per share was 14.03.
Revenue | 26.87B |
Gross Profit | 5.19B |
Operating Income | 2.74B |
Pretax Income | 1.68B |
Net Income | 1.14B |
EBITDA | 2.82B |
EBIT | 2.74B |
Earnings Per Share (EPS) | 14.03 |
Balance Sheet
The company has 7.06 billion in cash and 15.72 billion in debt, giving a net cash position of -8.66 billion or -108.16 per share.
Cash & Cash Equivalents | 7.06B |
Total Debt | 15.72B |
Net Cash | -8.66B |
Net Cash Per Share | -108.16 |
Equity (Book Value) | 9.57B |
Book Value Per Share | 119.28 |
Working Capital | 27.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -57.00 million, giving a free cash flow of 1.71 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -57.00M |
Free Cash Flow | 1.71B |
FCF Per Share | 21.35 |
Margins
Gross margin is 19.30%, with operating and profit margins of 10.20% and 4.23%.
Gross Margin | 19.30% |
Operating Margin | 10.20% |
Pretax Margin | 6.26% |
Profit Margin | 4.23% |
EBITDA Margin | 10.48% |
EBIT Margin | 10.20% |
FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.39%.
Dividend Per Share | 2.53 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.56% |
Buyback Yield | -0.96% |
Shareholder Yield | 0.43% |
Earnings Yield | 8.34% |
FCF Yield | 12.53% |
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 | 6 |