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Clal Insurance Enterprises Holdings (IL:CLIS)
:CLIS
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Clal Insurance
(CLIS)
66Neutral
Clal Insurance (CLIS) vs. S&P 500 (SPY)
Market Cap
8.17B
Dividend Yield1.23%
Average Volume (3M)300.09K
Price to Earnings (P/E)11.3
Beta (1Y)1.70
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees3,653
SectorFinancial
Sector Strength87
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)9.09
Shares Outstanding79,559,300
10 Day Avg. Volume621,550
30 Day Avg. Volume300,093
Financial Highlights & Ratios
PEG Ratio11.71
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio7.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Clal Insurance Business Overview & Revenue Model
Company DescriptionClal Insurance (CLIS) is a leading insurance company based in Israel, providing a wide range of insurance and financial services. The company operates in multiple sectors, including life insurance, health insurance, property and casualty insurance, and pension and provident funds. Clal Insurance is known for its comprehensive insurance products and services tailored to meet the needs of individual and corporate clients, offering solutions for risk management, savings, and retirement planning.
How the Company Makes MoneyClal Insurance makes money primarily through the premiums collected from its insurance policies. Key revenue streams include life insurance premiums, health insurance premiums, and property and casualty insurance premiums. Additionally, the company generates income from managing pension and provident funds, earning management fees, and investment income from the assets under management. Strategic partnerships with financial institutions and distribution channels, as well as a focus on customer-centric product offerings, contribute significantly to Clal Insurance's earnings.
Clal Insurance Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 26.07B | 21.45B | 7.31B | 25.06B | 14.64B | 19.78B | Gross Profit |
| 26.07B | 21.45B | 7.31B | 25.06B | 14.64B | 19.78B | EBIT |
| 3.70B | 19.42B | 159.55M | 1.58B | 629.43M | -808.08M | EBITDA |
| 16.43B | -294.00M | 482.00M | 1.91B | 949.29M | 378.62M | Net Income Common Stockholders |
| 564.00M | 220.00M | 121.00M | 1.08B | 438.68M | -556.92M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 5.07B | 8.64B | 25.00B | 26.53B | 17.72B | 16.32B | Total Assets |
| 108.84B | 163.62B | 144.62B | 145.51B | 124.48B | 117.83B | Total Debt |
| 605.25M | 777.00M | 5.13B | 4.86B | 4.64B | 4.68B | Net Debt |
| -4.47B | -6.19B | -6.92B | -9.25B | -2.58B | -4.44B | Total Liabilities |
| 103.70B | 154.97B | 136.55B | 137.73B | 118.13B | 112.59B | Stockholders Equity |
| 5.10B | 8.58B | 8.00B | 7.72B | 6.30B | 5.18B |
| Cash Flow | Free Cash Flow | ||||
| 1.13B | -4.64B | -2.80B | 6.87B | -1.47B | 2.89B | Operating Cash Flow |
| 1.55B | -4.31B | -2.59B | 7.09B | -1.25B | 3.13B | Investing Cash Flow |
| -1.38B | -2.24B | -365.96M | -162.03M | -379.62M | -222.38M | Financing Cash Flow |
| -502.00M | 1.44B | 785.33M | 16.02M | -194.31M | 1.31B |
Clal Insurance Technical Analysis
Positive
9655.00
Price Trends
9738.94
Positive
9555.50
Positive
8039.94
Positive
Market Momentum
171.31
Negative
56.88
Neutral
77.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CLIS, the sentiment is Positive. The current price of 9655 is below the 20-day moving average (MA) of 9834.30, below the 50-day MA of 9738.94, and above the 200-day MA of 8039.94, indicating a bullish trend. The MACD of 171.31 indicates Negative momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 77.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:CLIS.
Clal Insurance Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Performance Comparison
IL:CLIS
Clal Insurance
10,200.00
3,897.46
61.84%
IL:ILDC
Land Dev
3,235.00
135.86
4.38%
IL:PHOE
Phoenix
7,599.00
4,111.40
117.89%
Clal Insurance Corporate Events
Clal Insurance Seeks Withdrawal from Class Action Lawsuit
Feb 12, 2025
Clal Insurance has announced the submission of an agreed request for withdrawal in a class action lawsuit filed against it. The lawsuit concerned the alleged improper cancellation of policies, and Clal Insurance has agreed to provide additional disclosure and pay nominal fees and compensation. This request is pending court approval, which remains uncertain.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.