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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
TASE:CLIS
Israel Market
CLIS
Clal Insurance
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Clal Insurance (CLIS) Ratios

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Clal Insurance Ratios

IL:CLIS's free cash flow for Q2 2026 was ₪0.69. For the 2026 fiscal year, IL:CLIS's free cash flow was decreased by ₪ and operating cash flow was ₪0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.74 0.00 0.00
Net Current Asset Value
₪ -173.08B₪ -167.39B₪ -141.20B₪ -146.33B₪ -122.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 1.70 1.60 0.08 0.09 0.64
Debt-to-Capital Ratio
 0.63 0.62 0.08 0.08 0.39
Long-Term Debt-to-Capital Ratio
 0.62 0.60 0.58 0.00 0.36
Financial Leverage Ratio
 16.97 17.40 18.00 19.07 18.09
Debt Service Coverage Ratio
 4.23 4.24 0.76 2.04 3.10
Interest Coverage Ratio
 3.91 3.93 1.30 0.53 0.89
Debt to Market Cap
 0.79 1.01 2.18 0.00 1.04
Interest Debt Per Share
 253.33 227.90 19.91 18.34 72.40
Net Debt to EBITDA
 3.08 2.78 -2.70 -4.25 -9.49
Profitability Margins
Gross Profit Margin
91.18%100.00%96.62%95.24%83.59%
EBIT Margin
26.76%28.11%6.86%4.65%5.57%
EBITDA Margin
29.93%31.51%8.70%6.78%9.98%
Operating Profit Margin
21.32%22.40%3.88%1.61%2.59%
Pretax Profit Margin
21.32%22.40%3.88%1.62%2.66%
Net Profit Margin
14.36%15.06%2.68%1.03%1.66%
Continuous Operations Profit Margin
14.39%15.10%2.70%1.04%1.72%
Net Income Per EBT
67.36%67.22%68.91%63.40%62.37%
EBT Per EBIT
100.00%100.00%100.10%100.58%102.65%
Return on Assets (ROA)
1.22%1.21%0.42%0.13%0.08%
Return on Equity (ROE)
22.00%21.04%7.60%2.56%1.51%
Return on Capital Employed (ROCE)
1.81%1.80%0.61%0.21%0.13%
Return on Invested Capital (ROIC)
1.22%1.21%0.42%0.08%0.08%
Return on Tangible Assets
1.23%1.22%0.43%0.14%0.08%
Earnings Yield
10.11%13.89%10.59%4.83%2.77%
Efficiency Ratios
Receivables Turnover
 2.41 2.52 1.39 0.00 0.00
Payables Turnover
 0.14 0.00 0.09 0.12 2.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.04 16.01 27.41 21.84 10.82
Asset Turnover
 0.08 0.08 0.16 0.13 0.05
Working Capital Turnover Ratio
 -0.34 1.03 1.92 1.90 0.36
Cash Conversion Cycle
 -2.40K 144.67 -3.93K -3.09K -158.30
Days of Sales Outstanding
 151.34 144.67 263.52 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.55K 0.00 4.19K 3.09K 158.30
Operating Cycle
 151.34 144.67 263.52 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 23.41 28.14 17.47 -55.37 -35.06
Free Cash Flow Per Share
 21.31 27.35 16.65 -59.59 -37.93
CapEx Per Share
 2.10 0.79 0.82 4.21 2.87
Free Cash Flow to Operating Cash Flow
 0.91 0.97 0.95 1.08 1.08
Dividend Paid and CapEx Coverage Ratio
 3.30 8.44 8.28 -13.11 -12.20
Capital Expenditure Coverage Ratio
 11.14 35.62 21.26 -13.15 -12.20
Operating Cash Flow Coverage Ratio
 0.10 0.13 1.78 -5.55 -0.50
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.05 -0.20 -0.35
Free Cash Flow Yield
7.26%13.30%19.43%-101.86%-64.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.82 7.20 9.44 20.71 36.09
Price-to-Sales (P/S) Ratio
 1.43 1.08 0.25 0.21 0.60
Price-to-Book (P/B) Ratio
 2.05 1.52 0.72 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 13.77 7.52 5.15 -0.98 -1.56
Price-to-Operating Cash Flow Ratio
 12.47 7.31 4.91 -1.06 -1.69
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.03 0.04 0.28 -0.40
Price-to-Fair Value
 2.05 1.52 0.72 0.53 0.55
Enterprise Value Multiple
 7.85 6.22 0.21 -1.12 -3.50
Enterprise Value
 39.04B 29.65B 484.78M -1.63B -2.55B
EV to EBITDA
 7.85 6.22 0.21 -1.12 -3.50
EV to Sales
 2.35 1.96 0.02 -0.08 -0.35
EV to Free Cash Flow
 22.66 13.60 0.37 0.35 0.91
EV to Operating Cash Flow
 20.63 13.22 0.35 0.38 0.99
Tangible Book Value Per Share
 116.66 109.32 92.47 82.79 92.42
Shareholders’ Equity Per Share
 142.74 135.77 119.47 110.20 108.34
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.30 0.36 0.35
Revenue Per Share
 205.50 189.70 339.23 275.43 99.00
Net Income Per Share
 29.51 28.57 9.08 2.83 1.64
Tax Burden
 0.67 0.67 0.69 0.63 0.62
Interest Burden
 0.80 0.80 0.57 0.35 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.02 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.79 0.99 1.92 -19.60 -20.53
Currency in ILS