Clal Insurance Enterprises Holdings Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Clal Insurance Enterprises Holdings Ltd. carries a market capitalization of 19.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.62B |
| Enterprise Value | 1.78T |
Share Statistics
Clal Insurance Enterprises Holdings Ltd. currently has 80.74M shares outstanding.
| Shares Outstanding | 80.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clal Insurance Enterprises Holdings Ltd. trades at a trailing price-to-earnings ratio of 768.78. The price-to-sales ratio is 61.63, and the price-to-book ratio stands at 213.45.
| PE Ratio | 768.78 |
| PS Ratio | 61.63 |
| PB Ratio | 213.45 |
| P/TBV Ratio | 201.20 |
| P/FCF Ratio | 1,222.10 |
| P/OCF Ratio | 1,651.37 |
Enterprise Valuation
| EV / Sales | 61.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 851.27 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 166.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 30.97 |
| Return on Assets (ROA) | 1.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Clal Insurance Enterprises Holdings Ltd. has paid 1.13B in income taxes, reflecting an effective tax rate of 32.83.
| Income Tax | 1.13B |
| Effective Tax Rate | 32.83 |
Stock Price Statistics
Clal Insurance Enterprises Holdings Ltd.'s stock has gained approximately 51.38018% over the past 52 weeks. The 50-day moving average sits at 25,889.80, while the 200-day moving average is 22,621.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.38018% |
| 50-Day Moving Average | 25,889.80 |
| 200-Day Moving Average | 22,621.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clal Insurance Enterprises Holdings Ltd. generated 28.78B in revenue and converted that into 2.31B in net income, yielding earnings per share of 27.89.
| Revenue | 28.78B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.45B |
| Net Income | 2.31B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 27.89 |
Balance Sheet
Clal Insurance Enterprises Holdings Ltd. holds 7.94B in cash and equivalents against 18.32B in total debt, resulting in a net debt position of 9.66B.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 18.32B |
| Net Debt | 9.66B |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 104.00 |
| Working Capital | N/A |
Cash Flow
Clal Insurance Enterprises Holdings Ltd. produced 1.07B in operating cash flow over the past twelve months. After subtracting -434.00M in capital expenditures, free cash flow totaled 640.00M - equivalent to 8.01 per share.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 640.00M |
| FCF Per Share | 8.01 |
Margins
Clal Insurance Enterprises Holdings Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 11.97 |
| Profit Margin | 8.02 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 8.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.54 |
| Dividend Yield | N/A |
| Payout Ratio | 8.74 |
| Shareholder Yield | -0.13 |
| FCF Yield | 0.08 |
Scores
Clal Insurance Enterprises Holdings Ltd. posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.26 |