Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)

TLV:CLIS Statistics

Total Valuation

TLV:CLIS has a market cap or net worth of ILS 12.94 billion. The enterprise value is 21.67 billion.

Market Cap	12.94B
Enterprise Value	21.67B

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 (%)	34.52%
Float	64.52M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.35
P/TBV Ratio	1.78
P/FCF Ratio	7.57
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 12.68.

EV / Earnings	29.17
EV / Sales	0.79
EV / EBITDA	10.02
EV / EBIT	10.75
EV / FCF	12.68

Financial Position

The company has a current ratio of 18.56, with a Debt / Equity ratio of 1.64.

Current Ratio	18.56
Quick Ratio	15.84
Debt / Equity	1.64
Debt / EBITDA	7.33
Debt / FCF	9.20
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	7.54M
Profits Per Employee	203,394
Employee Count	3,653
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CLIS has paid 324.00 million in taxes.

Income Tax	324.00M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has increased by +179.92% in the last 52 weeks. The beta is 0.87, so TLV:CLIS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+179.92%
50-Day Moving Average	16,548.40
200-Day Moving Average	11,698.92
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	357,164

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 27.54 billion and earned 743.00 million in profits. Earnings per share was 9.17.

Revenue	27.54B
Gross Profit	4.11B
Operating Income	2.00B
Pretax Income	1.08B
Net Income	743.00M
EBITDA	2.07B
EBIT	2.00B
Earnings Per Share (EPS)	9.17

Balance Sheet

The company has 13.90 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	13.90B
Total Debt	15.72B
Net Cash	-8.66B
Net Cash Per Share	-108.16
Equity (Book Value)	9.57B
Book Value Per Share	119.13
Working Capital	35.82B

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 14.91%, with operating and profit margins of 7.25% and 2.70%.

Gross Margin	14.91%
Operating Margin	7.25%
Pretax Margin	3.91%
Profit Margin	2.70%
EBITDA Margin	7.52%
EBIT Margin	7.25%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.51%.

Dividend Per Share	2.53
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	-0.96%
Shareholder Yield	0.55%
Earnings Yield	5.74%
FCF Yield	13.21%

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