tiprankstipranks
Trending News
More News >
Clal Insurance Enterprises Holdings (IL:CLIS)
:CLIS
Israel Market

Clal Insurance (CLIS) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Clal Insurance has a market cap or net worth of 7.92B. The enterprise value is 18.18B.
Market Cap7.92B
Enterprise Value18.18B

Share Statistics

Clal Insurance has 79,523,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,523,210
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clal Insurance’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.87M
Profits Per Employee60.22K
Employee Count3,653
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clal Insurance is 20.71. Clal Insurance’s PEG ratio is 0.28.
PE Ratio20.71
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-0.98
Price to Operating Cash Flow-1.06
PEG Ratio0.28

Income Statement

In the last 12 months, Clal Insurance had revenue of 21.45B and earned 220.00M in profits. Earnings per share was 2.83.
Revenue21.45B
Gross Profit21.45B
Operating Income19.42B
Pretax Income347.00M
Net Income220.00M
EBITDA-294.00M
Earnings Per Share (EPS)2.83

Cash Flow

In the last 12 months, operating cash flow was 1.55B and capital expenditures -423.00M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.55B
Free Cash Flow1.13B
Free Cash Flow per Share14.18

Dividends & Yields

Clal Insurance pays an annual dividend of 126.3, resulting in a dividend yield of 1.26%
Dividend Per Share126.3
Dividend Yield1.26%
Payout Ratio13.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change58.48%
50-Day Moving Average9.73K
200-Day Moving Average7.92K
Relative Strength Index (RSI)55.72
Average Volume (3m)179.91K

Important Dates

Clal Insurance upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateDec 11, 2024

Financial Position

Clal Insurance as a current ratio of 0.00, with Debt / Equity ratio of 8.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap-0.03
Net Debt to EBITDA21.05
Interest Coverage Ratio29.82

Taxes

In the past 12 months, Clal Insurance has paid 124.00M in taxes.
Income Tax124.00M
Effective Tax Rate0.36

Enterprise Valuation

Clal Insurance EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 0.35.
EV to Sales-0.08
EV to EBITDA5.56
EV to Free Cash Flow0.35
EV to Operating Cash Flow0.38

Balance Sheet

Clal Insurance has 7.03B in cash and marketable securities with 605.25M in debt, giving a net cash position of -6.24B billion.
Cash & Marketable Securities7.03B
Total Debt605.25M
Net Cash-6.24B
Net Cash Per Share-78.43
Tangible Book Value Per Share82.79

Margins

Gross margin is 100.00%, with operating margin of 90.53%, and net profit margin of 1.03%.
Gross Margin100.00%
Operating Margin90.53%
Pretax Margin1.62%
Net Profit Margin1.03%
EBITDA Margin-1.37%
EBIT Margin95.18%

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

Scores

Smart ScoreN/A
AI Score66.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis