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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
TASE:CLIS
Israel Market
CLIS
Clal Insurance
RESEARCH TOOLSreports
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Clal Insurance (CLIS) Ratios

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Clal Insurance Ratios

IL:CLIS's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:CLIS's free cash flow was decreased by ₪ and operating cash flow was ₪0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.74 0.00 0.00
Net Current Asset Value
₪ -167.39B₪ -167.39B₪ -141.20B₪ -146.33B₪ -122.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 1.60 1.60 0.08 0.09 0.64
Debt-to-Capital Ratio
 0.62 0.62 0.08 0.08 0.39
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.58 0.00 0.36
Financial Leverage Ratio
 17.40 17.40 18.00 19.07 18.09
Debt Service Coverage Ratio
 4.24 4.24 0.76 2.04 3.10
Interest Coverage Ratio
 3.93 3.93 1.30 0.53 0.89
Debt to Market Cap
 0.80 1.01 2.18 0.00 1.04
Interest Debt Per Share
 227.29 227.90 19.91 18.34 72.40
Net Debt to EBITDA
 2.78 2.78 -2.70 -4.25 -9.49
Profitability Margins
Gross Profit Margin
100.00%100.00%96.62%95.24%83.59%
EBIT Margin
20.55%28.11%6.86%4.65%5.57%
EBITDA Margin
23.04%31.51%8.70%6.78%9.98%
Operating Profit Margin
16.38%22.40%3.88%1.61%2.59%
Pretax Profit Margin
16.38%22.40%3.88%1.62%2.66%
Net Profit Margin
11.01%15.06%2.68%1.03%1.66%
Continuous Operations Profit Margin
11.05%15.10%2.70%1.04%1.72%
Net Income Per EBT
67.24%67.22%68.91%63.40%62.37%
EBT Per EBIT
100.00%100.00%100.10%100.58%102.65%
Return on Assets (ROA)
1.21%1.21%0.42%0.13%0.08%
Return on Equity (ROE)
23.04%21.04%7.60%2.56%1.51%
Return on Capital Employed (ROCE)
1.80%1.80%0.61%0.21%0.13%
Return on Invested Capital (ROIC)
1.21%1.21%0.42%0.08%0.08%
Return on Tangible Assets
1.22%1.22%0.43%0.14%0.08%
Earnings Yield
11.06%13.89%10.59%4.83%2.77%
Efficiency Ratios
Receivables Turnover
 3.45 2.52 1.39 0.00 0.00
Payables Turnover
 0.00 0.00 0.09 0.12 2.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.89 16.01 27.41 21.84 10.82
Asset Turnover
 0.11 0.08 0.16 0.13 0.05
Working Capital Turnover Ratio
 -0.33 1.03 1.92 1.90 0.36
Cash Conversion Cycle
 105.80 144.67 -3.93K -3.09K -158.30
Days of Sales Outstanding
 105.80 144.67 263.52 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 4.19K 3.09K 158.30
Operating Cycle
 105.80 144.67 263.52 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 29.92 28.14 17.47 -55.37 -35.06
Free Cash Flow Per Share
 26.98 27.35 16.65 -59.59 -37.93
CapEx Per Share
 2.94 0.79 0.82 4.21 2.87
Free Cash Flow to Operating Cash Flow
 0.90 0.97 0.95 1.08 1.08
Dividend Paid and CapEx Coverage Ratio
 5.46 8.44 8.28 -13.11 -12.20
Capital Expenditure Coverage Ratio
 10.18 35.62 21.26 -13.15 -12.20
Operating Cash Flow Coverage Ratio
 0.14 0.13 1.78 -5.55 -0.50
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.05 -0.20 -0.35
Free Cash Flow Yield
10.37%13.30%19.43%-101.86%-64.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.04 7.20 9.44 20.71 36.09
Price-to-Sales (P/S) Ratio
 1.01 1.08 0.25 0.21 0.60
Price-to-Book (P/B) Ratio
 1.90 1.52 0.72 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 7.52 5.15 -0.98 -1.56
Price-to-Operating Cash Flow Ratio
 8.61 7.31 4.91 -1.06 -1.69
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 0.04 0.28 -0.40
Price-to-Fair Value
 1.90 1.52 0.72 0.53 0.55
Enterprise Value Multiple
 7.15 6.22 0.21 -1.12 -3.50
Enterprise Value
 34.06B 29.65B 484.78M -1.63B -2.55B
EV to EBITDA
 7.15 6.22 0.21 -1.12 -3.50
EV to Sales
 1.65 1.96 0.02 -0.08 -0.35
EV to Free Cash Flow
 15.79 13.60 0.37 0.35 0.91
EV to Operating Cash Flow
 14.24 13.22 0.35 0.38 0.99
Tangible Book Value Per Share
 109.03 109.32 92.47 82.79 92.42
Shareholders’ Equity Per Share
 135.41 135.77 119.47 110.20 108.34
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.36 0.35
Revenue Per Share
 258.71 189.70 339.23 275.43 99.00
Net Income Per Share
 28.49 28.57 9.08 2.83 1.64
Tax Burden
 0.67 0.67 0.69 0.63 0.62
Interest Burden
 0.80 0.80 0.57 0.35 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.02 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.05 0.99 1.92 -19.60 -20.53
Currency in ILS