CLIS Stock Overview
Operates in the fields of insurance, pensions, provident funds and finance, and credit insurance in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for CLIS from our risk checks.
Community vs My Fair Value
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Clal Insurance Enterprises Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪102.00 |
| 52 Week High | ₪108.50 |
| 52 Week Low | ₪52.37 |
| Beta | 0.64 |
| 1 Month Change | 11.41% |
| 3 Month Change | 1.09% |
| 1 Year Change | 59.42% |
| 3 Year Change | 59.23% |
| 5 Year Change | 225.36% |
| Change since IPO | 756.42% |
Recent News & Updates
There Is A Reason Clal Insurance Enterprises Holdings Ltd.'s (TLV:CLIS) Price Is Undemanding
Apr 10
Shareholders Will Most Likely Find Clal Insurance Enterprises Holdings Ltd.'s (TLV:CLIS) CEO Compensation Acceptable
Dec 12Recent updates
There Is A Reason Clal Insurance Enterprises Holdings Ltd.'s (TLV:CLIS) Price Is Undemanding
Apr 10Shareholders Will Most Likely Find Clal Insurance Enterprises Holdings Ltd.'s (TLV:CLIS) CEO Compensation Acceptable
Dec 12Getting In Cheap On Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS) Is Unlikely
Jul 31Investors Continue Waiting On Sidelines For Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Jan 07Not Many Are Piling Into Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS) Just Yet
Jun 27Is Now The Time To Put Clal Insurance Enterprises Holdings (TLV:CLIS) On Your Watchlist?
May 31Do Clal Insurance Enterprises Holdings's (TLV:CLIS) Earnings Warrant Your Attention?
Feb 21What Is The Ownership Structure Like For Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)?
Feb 16Clal Insurance Enterprises Holdings' (TLV:CLIS) Shareholders Are Down 24% On Their Shares
Dec 25Shareholder Returns
| CLIS | IL Insurance | IL Market | |
|---|---|---|---|
| 7D | 2.0% | 3.5% | 4.6% |
| 1Y | 59.4% | 86.0% | 34.2% |
Return vs Industry: CLIS underperformed the IL Insurance industry which returned 85% over the past year.
Return vs Market: CLIS exceeded the IL Market which returned 33.8% over the past year.
Price Volatility
| CLIS volatility | |
|---|---|
| CLIS Average Weekly Movement | 6.1% |
| Insurance Industry Average Movement | 5.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IL Market | 8.1% |
| 10% least volatile stocks in IL Market | 3.6% |
Stable Share Price: CLIS has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: CLIS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 3,653 | Yoram Naveh | www.clalbit.co.il |
Clal Insurance Enterprises Holdings Ltd. operates in the fields of insurance, pensions, provident funds and finance, and credit insurance in Israel. The company’s Long-Term Savings segment includes life insurance and related coverages; and management of pension and provident funds, and long-term savings, as well as insurance coverage for various risks, such as death, disability, loss of working capacity, and health insurance policies.
Clal Insurance Enterprises Holdings Ltd. Fundamentals Summary
| CLIS fundamental statistics | |
|---|---|
| Market cap | ₪8.12b |
| Earnings (TTM) | ₪718.00m |
| Revenue (TTM) | ₪26.90b |
11.3x
P/E Ratio0.3x
P/S RatioIs CLIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLIS income statement (TTM) | |
|---|---|
| Revenue | ₪26.90b |
| Cost of Revenue | ₪22.85b |
| Gross Profit | ₪4.05b |
| Other Expenses | ₪3.34b |
| Earnings | ₪718.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.02 |
| Gross Margin | 15.07% |
| Net Profit Margin | 2.67% |
| Debt/Equity Ratio | 149.3% |
How did CLIS perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 05:30 |
| End of Day Share Price | 2025/05/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Clal Insurance Enterprises Holdings Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Terence Klingman | Excellence Nessuah Brokerage Services Ltd. |
| Alon Glazer | Leader Capital Markets Ltd |
| Terence Klingman | Meitav Investment House Ltd. |