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Clal Insurance Enterprises Holdings (IL:CLIS)
:CLIS
Total Valuation
Clal Insurance has a market cap or net worth of 11.84B. The enterprise value is -2.55B.
Market Cap11.84B
Enterprise Value-2.55B
Share Statistics
Clal Insurance has 79,592,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,592,380
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 0.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.35M
Profits Per Employee198.19K
Employee Count3,653
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clal Insurance is 9.20. Clal Insurance’s PEG ratio is -0.40.
PE Ratio9.20
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.70
Price to FCF-1.56
Price to Operating Cash Flow-1.69
PEG Ratio-0.40
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 Profit26.83B
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 1.60B and capital expenditures -423.00M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.60B
Free Cash Flow1.18B
Free Cash Flow per Share14.79
Dividends & Yields
Clal Insurance pays an annual dividend of 251.28, resulting in a dividend yield of 1.69%
Dividend Per Share251.28
Dividend Yield1.69%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change194.78%
50-Day Moving Average11.11K
200-Day Moving Average8.92K
Relative Strength Index (RSI)83.79
Average Volume (3m)454.92K
Important Dates
Clal Insurance upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 15, 2025
Financial Position
Clal Insurance as a current ratio of 0.00, with Debt / Equity ratio of 64.16%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
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 0.13, with an EV/FCF ratio of 0.26.
EV to Sales0.01
EV to EBITDA0.13
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.19
Balance Sheet
Clal Insurance has 20.15B in cash and marketable securities with 775.00M in debt, giving a net cash position of -19.37B billion.
Cash & Marketable Securities20.15B
Total Debt775.00M
Net Cash-19.37B
Net Cash Per Share-243.42
Tangible Book Value Per Share92.47
Margins
Gross margin is 100.00%, with operating margin of 3.88%, and net profit margin of 2.68%.
Gross Margin100.00%
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―
EPS Growth Forecast―