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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
:CLIS
Total Valuation
Clal Insurance has a market cap or net worth of 16.65B. The enterprise value is 0.00.
Market Cap16.65B
Enterprise Value0.00
Share Statistics
Clal Insurance has 80,045,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,045,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clal Insurance’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.35M
Profits Per Employee196.55K
Employee Count3,653
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clal Insurance is 8.8. Clal Insurance’s PEG ratio is 0.04.
PE Ratio8.8
PS Ratio0.25
PB Ratio0.72
Price to Fair Value0.72
Price to FCF5.15
Price to Operating Cash Flow10.12
PEG Ratio0.04
Income Statement
In the last 12 months, Clal Insurance had revenue of 26.83B and earned 718.00M in profits. Earnings per share was 9.08.
Revenue26.83B
Gross Profit25.93B
Operating Income1.04B
Pretax Income1.04B
Net Income718.00M
EBITDA2.33B
Earnings Per Share (EPS)9.08
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -302.00M, giving a free cash flow of 992.00M billion.
Operating Cash Flow1.29B
Free Cash Flow992.00M
Free Cash Flow per Share12.39
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
Beta1.86
52-Week Price Change156.25%
50-Day Moving Average19.91K
200-Day Moving Average14.85K
Relative Strength Index (RSI)47.19
Average Volume (3m)354.75K
Important Dates
Clal Insurance upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Clal Insurance as a current ratio of 0.00, with Debt / Equity ratio of 165.67%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.18
Net Debt to EBITDA-2.70
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Clal Insurance has paid 317.00M in taxes.
Income Tax317.00M
Effective Tax Rate0.30
Enterprise Valuation
Clal Insurance EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.37.
EV to Sales0.02
EV to EBITDA0.21
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.35
Balance Sheet
Clal Insurance has 6.34B in cash and marketable securities with 15.75B in debt, giving a net cash position of -9.40B billion.
Cash & Marketable Securities6.34B
Total Debt15.75B
Net Cash-9.40B
Net Cash Per Share-117.48
Tangible Book Value Per Share92.47
Margins
Gross margin is 97.31%, with operating margin of 3.88%, and net profit margin of 2.68%.
Gross Margin97.31%
Operating Margin3.88%
Pretax Margin3.88%
Net Profit Margin2.68%
EBITDA Margin8.70%
EBIT Margin6.86%
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%