Clal Insurance Enterprises Holdings Limited (IL:CLIS)
TASE:CLIS
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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 Range9,223.38 - 29,900.00
Previous CloseN/A
Volume173.91K
Average Volume (3M)354.75K
Market Cap
₪23.01B
Enterprise Value35.71B
Total Cash (Recent Filing)₪4.06B
Total Debt (Recent Filing)₪17.31B
Price to Earnings (P/E)5.6
Beta1.84
Next Earnings
Jun 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.67%
Share Statistics
EPS (TTM)28.54
Shares Outstanding80,810,620
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)N/A
Bulls Say, Bears Say
Bulls Say
Material Improvement In Profitability And MarginsSustained margin improvement and a materially higher TTM net income indicate the company has begun converting revenue into durable earnings. Stronger operating margins expand internal capital generation, improving the ability to fund reserves, reinvest in products and support long-term solvency.
Rebound To Positive Free Cash Flow And Operating CashA durable recovery in operating and free cash flow provides flexibility to meet claim obligations, invest in distribution or pay shareholder distributions without relying on external financing. Positive FCF supports capital allocation and strengthens resilience to shocks over months.
Diversified Insurance And Savings Business ModelA broad product mix and multi-channel distribution create multiple, partially offsetting revenue streams (premiums, fees, AUM-based income). This structural diversity dampens single-line shocks and supports steady fee income as demographics and savings demand persist.
Bears Say
Sharp Increase In LeverageA sudden rise in leverage materially increases financial risk and reduces balance-sheet flexibility. Higher debt servicing and covenant exposure constrain capital allocation and increase vulnerability to interest-rate moves or earnings volatility over the medium term.
Top-line Decline And Revenue VolatilityPersistent or recurring declines in revenue undermine the durability of improved margins and fee income. Volatile premium and AUM flows make forecasting underwriting profitability and fee growth harder, pressuring long-term planning and capital buffers.
Earnings Sensitivity To Interest Rates, Investments, And RegulationAs an insurer with long-duration liabilities and significant invested assets, earnings and required capital are structurally exposed to interest-rate moves, market returns and regulatory reserve changes. These factors can swing capital needs and reported results over months.
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 9223.38 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 ₪23.01B.
When is Clal Insurance Enterprises Holdings Limited’s upcoming earnings report date?
Clal Insurance Enterprises Holdings Limited’s upcoming earnings report date is Jun 01, 2026 which is in 16 days.
How were Clal Insurance Enterprises Holdings Limited’s earnings last quarter?
Clal Insurance Enterprises Holdings Limited released its earnings results on Mar 25, 2026. The company reported 924.2 earnings per share for the quarter, missing the consensus estimate of 2318.33 by -1394.13.
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 251.28 which represents an annual dividend yield of 1.67%. 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 for its next earnings report is not yet available.
How many shares outstanding does Clal Insurance Enterprises Holdings Limited have?
Clal Insurance Enterprises Holdings Limited has 80,810,620 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 924.2 in its last earnings report, missing expectations of 2318.33. Following the earnings report the stock price went up 8.501%.
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. provides insurance services in Israel. It operates through three segments: Long-Term Savings, Non-Life insurance, and Health Insurance. The Long-Term Savings segment offers life insurance products and accompanying coverages; long-term savings for various insurance policies, and pension and provident funds, including study funds; and insurance coverage for various risks, such as death, disability, loss of working capacity, and health insurance policies. The Non-life Insurance segment offers third party, employers', professional, and product liability insurance products; credit and foreign trade risks; and property, motor, personal accident, and other insurance products, as well as guarantees. The Health Insurance segment provides long-term care, medical expenses, surgeries, transplants, personal accidents, international travel, dental, foreign workers, and other insurance products. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv-Yafo, Israel.