Clal Biotechnology Industries Ltd

Clal Biotechnology Industries Ltd

TTASE:CBI
22.10
ILA
+0.10
(+0.45%)
8.08BMarket Cap

Total Valuation

ILA

As of June 30, 2023, Clal Biotechnology Industries Ltd carries a market capitalization of 8.08B, placing it among publicly traded companies globally. Its enterprise value stands at 9.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.08B
Enterprise Value9.68B

Share Statistics

As of June 30, 2023, Clal Biotechnology Industries Ltd has 156.85M shares outstanding.

Shares Outstanding156.85M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio0.60
P/TBV Ratio0.60

Financial Position

As of June 30, 2023, Clal Biotechnology Industries Ltd maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.61
Quick Ratio2.80
Debt / Equity4.34

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count114.50

Taxes

ILA

Over the twelve months ended June 30, 2023, Clal Biotechnology Industries Ltd recorded 1.20M in income tax expense.

Income Tax1.20M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Clal Biotechnology Industries Ltd's stock has declined approximately 30.72% over the past 52 weeks. The 50-day moving average sits at 23.86, while the 200-day moving average is 28.48.

52-Week Price Change-30.72%
50-Day Moving Average23.86
200-Day Moving Average28.48

Balance Sheet

ILA

As of June 30, 2023, Clal Biotechnology Industries Ltd holds 1.05B in cash and equivalents against 668.60M in total debt, resulting in a net debt position of -1.05B. Total book value stands at 13.41B, with working capital of 979.90M providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt668.60M
Net Debt-1.05B
Equity (Book Value)13.41B
Book Value Per Share85.52
Working Capital979.90M

Cash Flow

ILA

These figures cover the twelve months ended June 30, 2023.

Capital Expenditures-75.70M

Stock Splits

Clal Biotechnology Industries Ltd's most recent stock split took place on April 22, 2013 with a 798:821 split ratio.

Last Split Date4/22/2013
Split Ratio798:821