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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
:CLIS
Total Valuation
Clal Insurance has a market cap or net worth of 13.86B. The enterprise value is 28.07B.
Market Cap13.86B
Enterprise Value28.07B
Share Statistics
Clal Insurance has 80,046,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,046,135
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 10.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.15
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 9.7. Clal Insurance’s PEG ratio is ―.
PE Ratio9.7
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow7.23
PEG Ratio―
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 Income1.86B
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 1.76B and capital expenditures -416.00M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.76B
Free Cash Flow1.35B
Free Cash Flow per Share16.85
Dividends & Yields
Clal Insurance pays an annual dividend of 251.28, resulting in a dividend yield of 2.18%
Dividend Per Share251.28
Dividend Yield2.18%
Payout Ratio14.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change217.39%
50-Day Moving Average16.32K
200-Day Moving Average11.24K
Relative Strength Index (RSI)57.44
Average Volume (3m)407.47K
Important Dates
Clal Insurance upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJun 15, 2025
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 Ratio2.32
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 7.06B in cash and marketable securities with 15.72B in debt, giving a net cash position of 8.66B billion.
Cash & Marketable Securities7.06B
Total Debt15.72B
Net Cash8.66B
Net Cash Per Share108.16
Tangible Book Value Per Share92.47
Margins
Gross margin is 101.05%, with operating margin of 6.92%, and net profit margin of 2.68%.
Gross Margin101.05%
Operating Margin6.92%
Pretax Margin3.88%
Net Profit Margin2.68%
EBITDA Margin8.70%
EBIT Margin6.86%
Analyst Forecast
The average price target for Clal Insurance is 17,873.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target17,873.00
Price Target Upside3.25% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―