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

Clal Insurance (CLIS) Stock Statistics & Valuation Metrics

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Total Valuation

Clal Insurance has a market cap or net worth of ₪17.31B. The enterprise value is 30.63B.
Market Cap₪17.31B
Enterprise Value30.63B

Share Statistics

Clal Insurance has 80,741,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,741,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clal Insurance’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.14M
Profits Per Employee623.60K
Employee Count3,653
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clal Insurance is 7.2. Clal Insurance’s PEG ratio is 0.03.
PE Ratio7.2
PS Ratio1.08
PB Ratio1.52
Price to Fair Value1.52
Price to FCF7.52
Price to Operating Cash Flow7.20
PEG Ratio0.03

Income Statement

In the last 12 months, Clal Insurance had revenue of 15.13B and earned 2.28B in profits. Earnings per share was 28.57.
Revenue15.13B
Gross Profit15.13B
Operating Income3.39B
Pretax Income3.39B
Net Income2.28B
EBITDA4.77B
Earnings Per Share (EPS)28.57

Cash Flow

In the last 12 months, operating cash flow was 2.39B and capital expenditures -235.00M, giving a free cash flow of 2.16B billion.
Operating Cash Flow2.39B
Free Cash Flow2.16B
Free Cash Flow per Share26.71

Dividends & Yields

Clal Insurance pays an annual dividend of 251.28, resulting in a dividend yield of 1.67%
Dividend Per Share251.28
Dividend Yield1.67%
Payout Ratio10.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change140.94%
50-Day Moving Average24.04K
200-Day Moving Average19.38K
Relative Strength Index (RSI)38.58
Average Volume (3m)354.75K

Important Dates

Clal Insurance upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Clal Insurance as a current ratio of 0.00, with Debt / Equity ratio of 159.89%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.01
Net Debt to EBITDA2.78
Interest Coverage Ratio3.93

Taxes

In the past 12 months, Clal Insurance has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.33

Enterprise Valuation

Clal Insurance EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 13.60.
EV to Sales1.96
EV to EBITDA6.22
EV to Free Cash Flow13.60
EV to Operating Cash Flow13.22

Balance Sheet

Clal Insurance has ₪4.06B in cash and marketable securities with ₪17.31B in debt, giving a net cash position of -₪13.25B billion.
Cash & Marketable Securities₪4.06B
Total Debt₪17.31B
Net Cash-₪13.25B
Net Cash Per Share-₪164.12
Tangible Book Value Per Share₪109.32

Margins

Gross margin is 100.00%, with operating margin of 22.40%, and net profit margin of 15.06%.
Gross Margin100.00%
Operating Margin22.40%
Pretax Margin22.40%
Net Profit Margin15.06%
EBITDA Margin31.51%
EBIT Margin28.11%

Analyst Forecast

The average price target for Clal Insurance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.87%
EPS Growth Forecast229.49%

Scores

Smart ScoreN/A
AI Score