Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,050
-1,100 (-6.06%)
Aug 25, 2025, 5:05 PM IDT

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 Cap13.64B
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
Financial Ratio History

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 Count3,653
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.

Revenue26.87B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 6