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XTAECLIS
Market cap1.85bUSD
Dec 20, Last price  
8,503.00ILS
1D
-1.46%
1Q
48.55%
Jan 2017
72.37%
Name

Clal Insurance Enterprises Holdings Ltd

Chart & Performance

D1W1MN
XTAE:CLIS chart
P/E
3,068.93
P/S
31.48
EPS
2.77
Div Yield, %
0.00%
Shrs. gr., 5y
7.30%
Rev. gr., 5y
13.77%
Revenues
21.45b
+193.43%
892,341,0001,989,459,000955,369,0001,630,156,0006,160,607,00018,417,967,0009,010,545,00014,733,805,00016,184,043,00013,239,363,00012,288,790,00011,869,238,00016,275,836,00011,250,759,00019,782,381,00014,643,489,00025,062,473,0007,309,475,00021,448,000,000
Net income
220m
+81.82%
520,095,000604,907,000517,397,000885,509,000-479,150,000350,166,00021,980,000-48,517,000554,845,000221,642,000477,285,00096,401,000203,096,000-106,387,000-556,916,000438,676,0001,082,000,000121,000,000220,000,000
CFO
-4.31b
L+66.71%
291,442,000619,154,000-325,527,000964,444,0002,127,824,000-1,624,136,0001,342,207,000568,246,0001,824,607,000-226,692,0002,167,965,000-500,862,0002,188,603,000-665,711,0003,126,980,000-1,253,129,0007,091,701,000-2,586,511,000-4,312,000,000
Dividend
Mar 07, 2013216.79 ILS/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,448,000
193.43%
7,309,475
-70.83%
25,062,473
71.15%
Cost of revenue
1,168,000
656,021
604,859
Unusual Expense (Income)
NOPBT
20,280,000
6,653,454
24,457,614
NOPBT Margin
94.55%
91.03%
97.59%
Operating Taxes
124,000
67,561
494,385
Tax Rate
0.61%
1.02%
2.02%
NOPAT
20,156,000
6,585,893
23,963,229
Net income
220,000
81.82%
121,000
-88.82%
1,082,000
146.65%
Dividends
(1,000)
Dividend yield
0.02%
Proceeds from repurchase of equity
492,109
BB yield
-11.19%
Debt
Debt current
64,000
54,004
49,858
Long-term debt
1,490,000
5,657,048
5,400,279
Deferred revenue
110,638
98,179
Other long-term liabilities
153,660,000
(5,758,676)
(5,679,837)
Net debt
(130,660,000)
(133,253,794)
(138,197,308)
Cash flow
Cash from operating activities
(4,312,000)
(2,586,511)
7,091,701
CAPEX
(32,000)
(212,533)
(222,856)
Cash from investing activities
(2,236,000)
(365,963)
(162,030)
Cash from financing activities
1,436,000
785,326
16,019
FCF
19,817,975
6,599,058
23,961,637
Balance
Cash
8,637,000
25,004,595
26,529,453
Long term investments
123,577,000
113,960,251
117,117,992
Excess cash
131,141,600
138,599,372
142,394,321
Stockholders' equity
5,257,000
5,933,246
6,145,666
Invested Capital
157,832,000
138,146,325
138,590,996
ROIC
13.62%
4.76%
18.59%
ROCE
12.39%
4.60%
16.81%
EV
Common stock shares outstanding
79,034
74,327
67,743
Price
58.50
-1.15%
59.18
-25.84%
79.80
59.03%
Market cap
4,623,489
5.11%
4,398,672
-18.63%
5,405,891
59.26%
EV
(125,965,511)
(128,789,726)
(132,729,233)
EBITDA
20,737,000
6,975,907
24,781,800
EV/EBITDA
Interest
651,000
213,463
235,771
Interest/NOPBT
3.21%
3.21%
0.96%