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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
:CLIS
Total Valuation
Clal Insurance has a market cap or net worth of 14.00B. The enterprise value is 6.68B.
Market Cap14.00B
Enterprise Value6.68B
Share Statistics
Clal Insurance has 79,661,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,661,730
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.8
PS Ratio0.00
PB Ratio1.39
Price to Fair Value0.72
Price to FCF14.77
Price to Operating Cash Flow10.04
PEG Ratio0.23
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 Profit26.34B
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 1.27B and capital expenditures -404.00M, giving a free cash flow of 863.00M billion.
Operating Cash Flow1.27B
Free Cash Flow863.00M
Free Cash Flow per Share10.83
Dividends & Yields
Clal Insurance pays an annual dividend of 251.28, resulting in a dividend yield of 214.7%
Dividend Per Share251.28
Dividend Yield214.7%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change203.59%
50-Day Moving Average13.44K
200-Day Moving Average9.85K
Relative Strength Index (RSI)72.23
Average Volume (3m)427.27K
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 8.41%
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 0.21, with an EV/FCF ratio of 0.41.
EV to Sales0.02
EV to EBITDA0.21
EV to Free Cash Flow0.41
EV to Operating Cash Flow0.30
Balance Sheet
Clal Insurance has 6.83B in cash and marketable securities with 770.00M in debt, giving a net cash position of -6.06B billion.
Cash & Marketable Securities6.83B
Total Debt770.00M
Net Cash-6.06B
Net Cash Per Share-76.11
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―