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 18.34 billion. The enterprise value is 28.81 billion.
| Market Cap | 18.34B |
| Enterprise Value | 28.81B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:CLIS has 80.81 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 80.81M |
| Shares Outstanding | 80.81M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 30.21% |
| Float | 65.33M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.29.
| PE Ratio | 8.19 |
| Forward PE | 8.29 |
| PS Ratio | 1.06 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 28.72.
| EV / Earnings | 12.48 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.56 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.66.
| Current Ratio | 3.30 |
| Quick Ratio | 3.05 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 18.27 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 639,335 |
| Employee Count | 3,610 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CLIS has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has increased by +88.62% in the last 52 weeks. The beta is 0.68, so TLV:CLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +88.62% |
| 50-Day Moving Average | 26,013.60 |
| 200-Day Moving Average | 21,951.90 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 349,895 |
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 17.36 billion and earned 2.31 billion in profits. Earnings per share was 27.71.
| Revenue | 17.36B |
| Gross Profit | 9.05B |
| Operating Income | 6.30B |
| Pretax Income | 3.45B |
| Net Income | 2.31B |
| EBITDA | 6.39B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 27.71 |
Balance Sheet
The company has 7.94 billion in cash and 18.32 billion in debt, with a net cash position of -10.38 billion or -128.47 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 18.32B |
| Net Cash | -10.38B |
| Net Cash Per Share | -128.47 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 136.13 |
| Working Capital | 23.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -71.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -71.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.88B |
| Free Cash Flow | 1.00B |
| FCF Per Share | 12.41 |
Margins
Gross margin is 52.15%, with operating and profit margins of 36.27% and 13.29%.
| Gross Margin | 52.15% |
| Operating Margin | 36.27% |
| Pretax Margin | 19.85% |
| Profit Margin | 13.29% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 36.27% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 31.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.80% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 12.59% |
| FCF Yield | 5.47% |
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 | 4 |