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XTAE
CLIS
Market cap2.24bUSD
May 20, Last price  
9,971.00ILS
1D
-1.76%
1Q
-2.15%
Jan 2017
102.13%
Name

Clal Insurance Enterprises Holdings Ltd

Chart & Performance

D1W1MN
XTAE:CLIS chart
P/E
1,104.85
P/S
29.56
EPS
9.02
Div Yield, %
—
Shrs. gr., 5y
7.24%
Rev. gr., 5y
6.29%
Revenues
26.83b
+25.11%
892,341,0001,989,459,000955,369,0001,630,156,0006,160,607,00018,417,967,0009,010,545,00014,733,805,00016,184,043,00013,239,363,00012,288,790,00011,869,238,00016,275,836,00011,250,759,00019,782,381,00014,643,489,00025,062,473,0007,309,475,00021,448,000,00026,833,000,000
Net income
718m
+226.36%
520,095,000604,907,000517,397,000885,509,000-479,150,000350,166,00021,980,000-48,517,000554,845,000221,642,000477,285,00096,401,000203,096,000-106,387,000-556,916,000438,676,0001,082,000,000121,000,000220,000,000718,000,000
CFO
1.60b
P
291,442,000619,154,000-325,527,000964,444,0002,127,824,000-1,624,136,0001,342,207,000568,246,0001,824,607,000-226,692,0002,167,965,000-500,862,0002,188,603,000-665,711,0003,126,980,000-1,253,129,0007,091,701,000-2,586,511,000-4,312,000,0001,601,000,000
Dividend
Mar 07, 2013216.79 ILS/sh
Earnings
May 28, 2025

Profile

Clal Insurance Enterprises Holdings Ltd. provides insurance services in Israel. It operates through three segments: Long-Term Savings, Non-Life insurance, and Health Insurance. The Long-Term Savings segment offers life insurance products and accompanying coverages; long-term savings for various insurance policies, and pension and provident funds, including study funds; and insurance coverage for various risks, such as death, disability, loss of working capacity, and health insurance policies. The Non-life Insurance segment offers third party, employers', professional, and product liability insurance products; credit and foreign trade risks; and property, motor, personal accident, and other insurance products, as well as guarantees. The Health Insurance segment provides long-term care, medical expenses, surgeries, transplants, personal accidents, international travel, dental, foreign workers, and other insurance products. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv-Yafo, Israel.
URL
http://www.clalbit.co.il/
IPO date
Feb 28, 1988
Employees
6,768
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,833,000
25.11%
21,448,000
193.43%
7,309,475
-70.83%
Cost of revenue
1,538,000
1,168,000
656,021
Unusual Expense (Income)
NOPBT
25,295,000
20,280,000
6,653,454
NOPBT Margin
94.27%
94.55%
91.03%
Operating Taxes
317,000
124,000
67,561
Tax Rate
1.25%
0.61%
1.02%
NOPAT
24,978,000
20,156,000
6,585,893
Net income
718,000
226.36%
220,000
81.82%
121,000
-88.82%
Dividends
(102,000)
(1,000)
Dividend yield
1.54%
0.02%
Proceeds from repurchase of equity
492,109
BB yield
-11.19%
Debt
Debt current
85,000
64,000
54,004
Long-term debt
1,465,000
1,490,000
5,657,048
Deferred revenue
122,000
110,638
Other long-term liabilities
(1,554,000)
153,660,000
(5,758,676)
Net debt
(146,972,000)
(130,660,000)
(133,253,794)
Cash flow
Cash from operating activities
1,601,000
(4,312,000)
(2,586,511)
CAPEX
(65,000)
(32,000)
(212,533)
Cash from investing activities
(1,078,000)
(2,236,000)
(365,963)
Cash from financing activities
(323,000)
1,436,000
785,326
FCF
25,066,000
19,817,975
6,599,058
Balance
Cash
20,149,000
8,637,000
25,004,595
Long term investments
128,373,000
123,577,000
113,960,251
Excess cash
147,180,350
131,141,600
138,599,372
Stockholders' equity
5,860,000
5,257,000
5,933,246
Invested Capital
163,580,000
157,832,000
138,146,325
ROIC
15.54%
13.62%
4.76%
ROCE
14.86%
12.39%
4.60%
EV
Common stock shares outstanding
79,475
79,034
74,327
Price
83.47
42.68%
58.50
-1.15%
59.18
-25.84%
Market cap
6,633,778
43.48%
4,623,489
5.11%
4,398,672
-18.63%
EV
(140,263,222)
(125,965,511)
(128,789,726)
EBITDA
25,788,000
20,737,000
6,975,907
EV/EBITDA
Interest
800,000
651,000
213,463
Interest/NOPBT
3.16%
3.21%
3.21%