Want to see IL:CLIS full AI Analyst Report?
Total Valuation
Clal Insurance has a market cap or net worth of ₪23.65B. The enterprise value is 38.67K.
Market Cap₪23.65B
Enterprise Value38.67K
Share Statistics
Clal Insurance has 81,033,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,033,430
Owned by Insiders―
Owned by Institutions―
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 Employee4.19M
Profits Per Employee631.02K
Employee Count3,610
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clal Insurance is 9.8. Clal Insurance’s PEG ratio is 0.03.
PE Ratio9.8
PS Ratio1.08
PB Ratio1.52
Price to Fair Value1.52
Price to FCF7.52
Price to Operating Cash Flow12.47
PEG Ratio0.03
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.
Revenue15.13B
Gross Profit15.13B
Operating Income3.39B
Pretax Income3.39B
Net Income2.28B
EBITDA4.77B
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 Flow1.89B
Free Cash Flow1.72B
Free Cash Flow per Share21.26
Dividends & Yields
Clal Insurance pays an annual dividend of 495.233, resulting in a dividend yield of 1.7%
Dividend Per Share495.233
Dividend Yield1.7%
Payout Ratio25.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change83.42%
50-Day Moving Average25.05K
200-Day Moving Average24.01K
Relative Strength Index (RSI)71.32
Average Volume (3m)242.03K
Important Dates
Clal Insurance upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Clal Insurance as a current ratio of 0.00, with Debt / Equity ratio of 169.64%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.01
Net Debt to EBITDA2.78
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Clal Insurance has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.33
Enterprise Valuation
Clal Insurance EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 13.60.
EV to Sales1.96
EV to EBITDA6.22
EV to Free Cash Flow13.60
EV to Operating Cash Flow13.22
Balance Sheet
Clal Insurance has ₪4.27B in cash and marketable securities with ₪19.58B in debt, giving a net cash position of -₪15.31B billion.
Cash & Marketable Securities₪4.27B
Total Debt₪19.58B
Net Cash-₪15.31B
Net Cash Per Share-₪188.98
Tangible Book Value Per Share₪109.32
Margins
Gross margin is 91.18%, with operating margin of 22.40%, and net profit margin of 15.06%.
Gross Margin91.18%
Operating Margin22.40%
Pretax Margin22.40%
Net Profit Margin15.06%
EBITDA Margin31.51%
EBIT Margin28.11%
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-30.50%
EPS Growth Forecast67.45%