TLV:CLIS Statistics

Total Valuation

TLV:CLIS has a market cap or net worth of ILS 8.03 billion. The enterprise value is 16.04 billion.

Market Cap	8.03B
Enterprise Value	16.04B

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 79.52 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	79.52M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	35.15%
Float	63.99M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.84
P/TBV Ratio	1.10
P/FCF Ratio	5.23
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.44.

EV / Earnings	22.34
EV / Sales	0.60
EV / EBITDA	7.79
EV / EBIT	8.35
EV / FCF	10.44

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.57.

Current Ratio	2.80
Quick Ratio	2.41
Debt / Equity	1.57
Debt / EBITDA	7.33
Debt / FCF	9.77
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	7.36M
Profits Per Employee	196,551
Employee Count	3,653
Asset Turnover	0.16
Inventory Turnover	2,538.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.13% in the last 52 weeks. The beta is 0.69, so TLV:CLIS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+66.13%
50-Day Moving Average	9,729.86
200-Day Moving Average	8,085.57
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	139,828

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

Revenue	26.90B
Gross Profit	4.05B
Operating Income	1.91B
Pretax Income	1.04B
Net Income	718.00M
EBITDA	1.97B
EBIT	1.91B
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 15.26 billion in cash and 15.00 billion in debt, giving a net cash position of -7.93 billion or -99.74 per share.

Cash & Cash Equivalents	15.26B
Total Debt	15.00B
Net Cash	-7.93B
Net Cash Per Share	-99.74
Equity (Book Value)	9.53B
Book Value Per Share	118.96
Working Capital	25.44B

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 15.07%, with operating and profit margins of 7.09% and 2.67%.

Gross Margin	15.07%
Operating Margin	7.09%
Pretax Margin	3.87%
Profit Margin	2.67%
EBITDA Margin	7.33%
EBIT Margin	7.09%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.53
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.21%
Buyback Yield	-0.56%
Shareholder Yield	1.99%
Earnings Yield	8.94%
FCF Yield	19.12%

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