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 23.64 billion. The enterprise value is 34.03 billion.
| Market Cap | 23.64B |
| Enterprise Value | 34.03B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:CLIS has 81.36 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 81.36M |
| Shares Outstanding | 81.36M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.18% |
| Float | 69.89M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 10.11.
| PE Ratio | 10.16 |
| Forward PE | 10.11 |
| PS Ratio | 1.36 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 17.00.
| EV / Earnings | 14.26 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.28 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 1.68.
| Current Ratio | 8.85 |
| Quick Ratio | 8.39 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 9.78 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 660,942 |
| Employee Count | 3,610 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CLIS has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +90.68% in the last 52 weeks. The beta is 0.73, so TLV:CLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +90.68% |
| 50-Day Moving Average | 25,155.60 |
| 200-Day Moving Average | 24,266.30 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 258,778 |
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 17.39 billion and earned 2.39 billion in profits. Earnings per share was 28.62.
| Revenue | 17.39B |
| Gross Profit | 9.26B |
| Operating Income | 6.43B |
| Pretax Income | 3.54B |
| Net Income | 2.39B |
| EBITDA | 6.51B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 28.62 |
Balance Sheet
The company has 83.37 billion in cash and 19.58 billion in debt, with a net cash position of -10.30 billion or -126.60 per share.
| Cash & Cash Equivalents | 83.37B |
| Total Debt | 19.58B |
| Net Cash | -10.30B |
| Net Cash Per Share | -126.60 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 142.74 |
| Working Capital | 101.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -79.00 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.13B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 24.61 |
Margins
Gross margin is 53.22%, with operating and profit margins of 36.94% and 13.72%.
| Gross Margin | 53.22% |
| Operating Margin | 36.94% |
| Pretax Margin | 20.37% |
| Profit Margin | 13.72% |
| EBITDA Margin | 37.45% |
| EBIT Margin | 36.94% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 31.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.89% |
| FCF Payout Ratio | 20.13% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 10.09% |
| FCF Yield | 8.47% |
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 |