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CLIS Stock Chart & Stats
22490.00
-1.45(-1.56%)
At close: 4:00 PM EST
22490.00
-1.45(-1.56%)
Day’s Range― - ―
52-Week Range14,404.82 - 29,900.00
Previous CloseN/A
Volume173.91K
Average Volume (3M)354.75K
Market Cap
₪19.23B
Enterprise Value36.93K
Total Cash (Recent Filing)₪7.94B
Total Debt (Recent Filing)₪18.32B
Price to Earnings (P/E)8.2
Beta1.77
Next Earnings
Aug 17, 2026EPS Estimate
679.4Next Dividend Ex-DateN/A
Dividend Yield2.1%
Share Statistics
EPS (TTM)28.86
Shares Outstanding81,297,210
10 Day Avg. Volume320,798
30 Day Avg. Volume354,754
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.52
Price to Sales (P/S)1.08
P/FCF Ratio7.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)27.38
Revenue Forecast (FY)₪9.22B
Bulls Say, Bears Say
Bulls Say
High ROE & MarginsSustained ROE near 21–23% with double-digit operating and net margins signals efficient capital use and improved profitability versus prior years. This durable earnings power supports internal capital buildup, underwriting capacity and the ability to fund reserves or shareholder distributions over time.
Recent Cash GenerationFree cash flow roughly in line with net income across recent periods indicates earnings quality and closer cash-earnings conversion. Reliable near-term cash generation strengthens the firm’s ability to meet claims, invest reserves, and support measured capital returns or reinsurance without immediate external funding.
Diversified FranchiseA broad product mix across life, health, P&C and long-term savings reduces reliance on any single revenue source. Fee-bearing savings/pension products provide AUM-driven income while insurance lines diversify underwriting cycles, improving structural resilience and distribution-driven sales stability.
Bears Say
Sharp Rise In LeverageA jump to ~1.60 debt-to-equity from near-zero materially increases balance-sheet risk for an insurer. Higher leverage raises solvency and liquidity pressures, elevates capital costs, and reduces flexibility to absorb underwriting losses or market shocks without dilutive capital measures or tightened underwriting.
Volatile Cash FlowsLarge historical cash-flow swings and a sharp recent FCF decline weaken predictability of funds available for claims and investments. This volatility forces conservative liquidity buffers or retained earnings, constraining dividends, reinsurance strategy and investment flexibility during stress periods.
Revenue Growth InstabilityMaterial negative and volatile top-line movement complicates long-term planning. Weak or inconsistent revenue trends can strain expense absorption and underwriting economics, making pricing, reserve-setting and distribution investment decisions more difficult and pressure margins if volatility persists.
Clal Insurance News
CLIS FAQ
What was Clal Insurance Enterprises Holdings Limited’s price range in the past 12 months?
Clal Insurance Enterprises Holdings Limited lowest stock price was 14404.82 and its highest was 29900.00 in the past 12 months.
What is Clal Insurance Enterprises Holdings Limited’s market cap?
Clal Insurance Enterprises Holdings Limited’s market cap is ₪19.23B.
When is Clal Insurance Enterprises Holdings Limited’s upcoming earnings report date?
Clal Insurance Enterprises Holdings Limited’s upcoming earnings report date is Aug 17, 2026 which is in 27 days.
How were Clal Insurance Enterprises Holdings Limited’s earnings last quarter?
Clal Insurance Enterprises Holdings Limited released its earnings results on Jun 01, 2026. The company reported 674.6 earnings per share for the quarter, the consensus estimate of 674.6 by 0.
Is Clal Insurance Enterprises Holdings Limited overvalued?
According to Wall Street analysts Clal Insurance Enterprises Holdings Limited’s price is currently Overvalued.
Does Clal Insurance Enterprises Holdings Limited pay dividends?
Clal Insurance Enterprises Holdings Limited pays a Annually dividend of 495.233 which represents an annual dividend yield of 2.1%. See more information on Clal Insurance Enterprises Holdings Limited dividends here
What is Clal Insurance Enterprises Holdings Limited’s EPS estimate?
Clal Insurance Enterprises Holdings Limited’s EPS estimate is 679.4.
How many shares outstanding does Clal Insurance Enterprises Holdings Limited have?
Clal Insurance Enterprises Holdings Limited has 81,297,210 shares outstanding.
What happened to Clal Insurance Enterprises Holdings Limited’s price movement after its last earnings report?
Clal Insurance Enterprises Holdings Limited reported an EPS of 674.6 in its last earnings report, expectations of 674.6. Following the earnings report the stock price went down -5.789%.
Which hedge fund is a major shareholder of Clal Insurance Enterprises Holdings Limited?
Currently, no hedge funds are holding shares in IL:CLIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Clal Insurance Enterprises Holdings Limited
Clal Insurance Enterprises Holdings Ltd., an Israeli firm, delivers a comprehensive array of insurance solutions. Its business operations are structured into three main divisions: Long-Term Savings, Non-Life Insurance, and Health Insurance. The Long-Term Savings division provides life insurance products with associated coverages, various long-term savings programs, and manages pension and provident funds, including those designated for educational purposes. This segment also offers protection against risks such as mortality, impairment, loss of earning capacity, and diverse health-related circumstances. The Non-Life Insurance division encompasses policies for third-party, employer, professional, and product liabilities. It further covers credit and international trade exposures, property damage, vehicle protection, personal injury coverage, and other general insurance lines, alongside issuing guarantees. The Health Insurance division supplies policies for extended care, medical costs, surgical procedures, organ transplants, accidental injuries, international travel, dental services, coverage for foreign laborers, and other specific health protections. Clal Insurance Enterprises Holdings Ltd. was established in 1987 and maintains its headquarters in Tel Aviv-Yafo, Israel.