Clal Insurance Enterprises Holdings Ltd. (CLIS) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.07%

Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at 23.86%
The company has been able to generate a Return on Equity (avg) of 9.07% signifying low profitability per unit of shareholders funds

Risky -

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

ILS 15,497 Million ()

P/E

9.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

1.32

Return on Equity

14.96%

Price to Book

1.63

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2025)

Net Profit:

408 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.74%

6 Months

67.45%

1 Year

146.68%

2 Years

242.91%

3 Years

204.28%

4 Years

145.68%

5 Years

335.19%

Clal Insurance Enterprises Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

23.86%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

22.43

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

0.91

Tax Ratio

30.82%

Dividend Payout Ratio

41.56%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

9.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

EV to EBITDA

50.56

EV to Capital Employed

1.15

EV to Sales

1.15

PEG Ratio

0.07

Dividend Yield

0.01%

ROCE (Latest)

ROE (Latest)

14.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 29.52% vs 457.95% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "114.00",
          "val2": "117.00",
          "chgp": "-2.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "194.00",
          "val2": "196.00",
          "chgp": "-1.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "408.00",
          "val2": "315.00",
          "chgp": "29.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "263.20%",
          "val2": "196.20%",
          "chgp": "6.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 224.66% vs 76.98% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "493.00",
          "val2": "456.00",
          "chgp": "8.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "779.00",
          "val2": "591.00",
          "chgp": "31.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-104.00",
          "val2": "-208.00",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "724.00",
          "val2": "223.00",
          "chgp": "224.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.50%",
          "val2": "55.90%",
          "chgp": "1.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

114.00

117.00

-2.56%

Interest

194.00

196.00

-1.02%

Exceptional Items

0.00

Consolidate Net Profit

408.00

315.00

29.52%

Operating Profit Margin (Excl OI)

263.20%

196.20%

6.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 29.52% vs 457.95% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

493.00

456.00

8.11%

Interest

779.00

591.00

31.81%

Exceptional Items

-104.00

-208.00

50.00%

Consolidate Net Profit

724.00

223.00

224.66%

Operating Profit Margin (Excl OI)

73.50%

55.90%

1.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 224.66% vs 76.98% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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