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 Range10,720.32 - 29,900.00
Previous CloseN/A
Volume173.91K
Average Volume (3M)354.75K
Market Cap
₪20.90B
Enterprise Value33.28B
Total Cash (Recent Filing)₪7.94B
Total Debt (Recent Filing)₪18.32B
Price to Earnings (P/E)9.0
Beta1.82
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.67%
Share Statistics
EPS (TTM)28.86
Shares Outstanding80,813,810
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
Profitability & ROESustained high operating margins and double-digit ROE indicate the core insurance and investment activities are currently generating excess returns on equity. Over 2–6 months this supports capital accumulation, reserve strengthening, and capacity to fund claims, dividends or strategic investments without relying solely on external financing.
Business DiversificationA multi-line insurer with life, health, non-life, pensions and asset management reduces reliance on any single product cycle. This structural diversification smooths revenue and underwriting volatility, enables cross-selling through multiple channels, and preserves fee and premium streams across different economic environments over the medium term.
Fee-based & Investment Income StreamsA mix of recurring asset-management fees and investment income alongside underwriting margins provides multiple stable cash sources. Fee income tied to AUM and long-term savings creates durable revenue that scales with inflows and reduces sole dependence on underwriting cycles, improving long-term earnings resilience.
Bears Say
Rising LeverageA sudden and material step-up in leverage meaningfully raises balance-sheet risk for an insurer. Higher debt increases fixed financing costs, reduces capital flexibility, and amplifies sensitivity to underwriting or investment shocks; regulatory capital buffers may tighten and access to low-cost funding could become constrained.
Cash-flow VolatilityIrregular cash conversion history—in particular large negative free cash flow years followed by a steep TTM decline—weakens the predictability of internal funding for claims, reserves, and distributions. This forces reliance on capital markets or balance-sheet adjustments under stress, complicating long-term planning.
Revenue & Growth VolatilityMaterial and persistent swings in revenue limit the firm's ability to build scale economies and steady fee income. Volatile premium and AUM growth magnify earnings sensitivity to market and underwriting cycles, making reserve setting, pricing, and multi-period strategic investments harder to execute reliably.
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 10720.32 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 ₪20.90B.
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 72 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 544.7 earnings per share for the quarter, missing the consensus estimate of 674.6 by -129.9.
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 80,813,810 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 544.7 in its last earnings report, missing 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. 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.