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Clal Insurance (CLIS) Stock Statistics & Valuation Metrics

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Total Valuation

Clal Insurance has a market cap or net worth of ILA 22.01B. The enterprise value is ILA 38.67B.

Market Cap
ILA 22.01B
Enterprise Value
ILA 38.67B

Share Statistics

Clal Insurance has 80,854,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
80,854,040
Owned by Insiders
―
Owned by Institutions
17.93%

Financial Efficiency

Clal Insurance’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.21%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
4.19M
Profits Per Employee
631.02K
Employee Count
3,610
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Clal Insurance is 9.05. Clal Insurance’s PEG ratio is 0.13.

PE Ratio
9.05
PS Ratio
1.31
PB Ratio
1.89
Price to FCF
12.63
Price to Operating Cash Flow
11.49
PEG Ratio
0.13

Income Statement

In the last 12 months, Clal Insurance had revenue of 15.13B and earned 2.28B in profits. Earnings per share was 28.57.

Revenue
15.13B
Gross Profit
15.13B
Operating Income
3.39B
Pretax Income
3.39B
Net Income
2.28B
EBITDA
4.77B
Earnings Per Share (EPS)
28.57

Cash Flow

In the last 12 months, operating cash flow was 1.89B and capital expenditures -170.00M, giving a free cash flow of 1.72B billion.

Operating Cash Flow
1.89B
Free Cash Flow
1.72B
Free Cash Flow per Share
21.31

Dividends & Yields

Clal Insurance pays an annual dividend of ILA 495.23, resulting in a dividend yield of 1.84%

Dividend Per Share
ILA 495.23
Dividend Yield
1.84%
Payout Ratio
16.41%
Free Cash Flow Yield
7.92%
Earnings Yield
10.97%

Stock Price Statistics

Beta
1.74
52-Week Price Change
37.38%
50-Day Moving Average
27846.80
200-Day Moving Average
25096.52
Relative Strength Index (RSI)
47.35
Average Volume (3m)
269.61K

Important Dates

Clal Insurance upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
Apr 14, 2026

Financial Position

Clal Insurance as a current ratio of 0.00, with Debt / Equity ratio of 159.89%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
1.01
Net Debt to EBITDA
2.78
Interest Coverage Ratio
3.93

Taxes

In the past 12 months, Clal Insurance has paid 1.10B in taxes.

Income Tax
1.10B
Effective Tax Rate
0.33

Enterprise Valuation

Clal Insurance EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 21.52.

EV to Sales
2.23
EV to EBITDA
7.45
EV to Free Cash Flow
21.52
EV to Operating Cash Flow
19.58

Balance Sheet

Clal Insurance has ILA 4.27B in cash and marketable securities with ILA 19.58B in debt, giving a net cash position of -ILA 15.31B billion.

Cash & Marketable Securities
ILA 4.27B
Total Debt
ILA 19.58B
Net Cash
-ILA 15.31B
Net Cash Per Share
-ILA 189.40
Tangible Book Value Per Share
ILA 116.66

Margins

Gross margin is 91.18%, with operating margin of 21.32%, and net profit margin of 14.36%.

Gross Margin
91.18%
Operating Margin
21.32%
Pretax Margin
21.32%
Net Profit Margin
14.36%
EBITDA Margin
29.93%
EBIT Margin
26.76%

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 Count
―
Revenue Growth Forecast
-30.50%
EPS Growth Forecast
67.45%

Scores

Smart Score
―
AI Score
64