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

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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 19,067 Million ()

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.22

Return on Equity

18.66%

Price to Book

1.89

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

20.49%

6 Months

57.33%

1 Year

135.84%

2 Years

307.18%

3 Years

282.34%

4 Years

221.37%

5 Years

382.97%

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)

0.82

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

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

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"
        }
      ]
    }
  }
]