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 - 26,898.80
Previous CloseN/A
Volume173.91K
Average Volume (3M)354.75K
Market Cap
₪19.80B
Enterprise Value33.45B
Total Cash (Recent Filing)₪4.06B
Total Debt (Recent Filing)₪17.31B
Price to Earnings (P/E)7.2
Beta1.81
Next Earnings
Jun 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.67%
Share Statistics
EPS (TTM)924.20
Shares Outstanding80,770,850
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
Improved Profitability And MarginsSustained margin improvement reflects stronger underwriting and operating leverage, producing higher retained earnings and resilience to claims cycles. Over a 2–6 month horizon, higher margins support cash generation, capacity to fund reserves, and provide flexibility for reinvestment or shareholder distributions, improving the firm's ability to withstand market stress.
Strong Free Cash Flow ReboundA significant FCF rebound indicates the business is converting more earnings into cash, strengthening liquidity for capital needs, reserving and payouts. Over the medium term this enhances financial flexibility, enabling debt reduction or reinvestment. The improvement is durable if underwriting and investment income remain stable.
High Return On EquityA near-20% ROE signals efficient capital deployment and attractive earnings power relative to equity base. Persistently high ROE supports long-term shareholder value generation, helps absorb underwriting volatility, and can finance growth or dividends without needing immediate equity raises, assuming capital requirements remain steady.
Bears Say
Revenue Decline And VolatilityA meaningful top-line contraction reduces fee income and underwriting scale, making future earnings more sensitive to lapses, pricing and sales channels. Over months this undermines predictability of AUM-linked fees and premium growth, complicating reserve planning and margin sustainability if revenue does not reaccelerate.
Sharp Increase In LeverageA rapid rise in leverage materially reduces financial flexibility for an insurer, raising interest expense and heightening solvency risk under adverse market moves. Over a 2–6 month horizon, elevated debt amplifies balance-sheet sensitivity to asset shocks and limits capacity to absorb underwriting losses or support organic growth without deleveraging.
Inconsistent Cash Conversion HistoryHistoric swings in operating and free cash flow and FCF covering only part of reported earnings indicate earnings include non-cash or volatile investment components. That inconsistency makes long-term planning, dividend coverage and reserve funding less predictable and increases exposure if investment returns revert or underwriting weakens.
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 26898.80 in the past 12 months.
What is Clal Insurance Enterprises Holdings Limited’s market cap?
Clal Insurance Enterprises Holdings Limited’s market cap is ₪19.80B.
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 38 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 2371.503 by -1447.303.
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 80,770,850 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 2371.503. 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.