CLIS Share Price | Clal Insurance Enterprises Holdings Ltd. Stock Analysis & Recommendation

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

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 6.45% and Operating profit at -276.23%
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

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

ILS 19,160 Million ()

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.27

Return on Equity

21.20%

Price to Book

1.75

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2026)

Net Profit:

438 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.69%

6 Months

2.89%

1 Year

60.65%

2 Years

325.64%

3 Years

291.34%

4 Years

245.15%

5 Years

251.27%

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)

6.45%

EBIT Growth (5y)

-276.23%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

22.43

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

0.74

Tax Ratio

30.82%

Dividend Payout Ratio

17.34%

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

1.75

EV to EBIT

EV to EBITDA

62.90

EV to Capital Employed

1.33

EV to Sales

2.20

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

ROE (Latest)

21.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 7.35% vs 871.43% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "126.00",
          "val2": "114.00",
          "chgp": "10.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "206.00",
          "val2": "194.00",
          "chgp": "6.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "438.00",
          "val2": "408.00",
          "chgp": "7.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "306.50%",
          "val2": "263.20%",
          "chgp": "4.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 47.80% vs 593.27% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "515.00",
          "val2": "493.00",
          "chgp": "4.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "863.00",
          "val2": "794.00",
          "chgp": "8.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,285.00",
          "val2": "1,546.00",
          "chgp": "47.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "280.80%",
          "val2": "221.50%",
          "chgp": "5.93%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]