Stock CLIS CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
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Financials Clal Insurance Enterprises Holdings Ltd.

Equities

CLIS

IL0002240146

Multiline Insurance & Brokers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 am EDT 		5-day change 1st Jan Change
6,350 ILa +0.71% Intraday chart for Clal Insurance Enterprises Holdings Ltd. +2.83% +8.55%
Mar. 28 Clal Insurance Enterprises Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Clal Insurance Enterprises Holdings Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,928 3,509 3,394 5,398 4,383 4,623
Enterprise Value (EV) 1 1,228 -895.6 814.9 -2,575 -1,239 12,440
P/E ratio -31.9 x -5.22 x 7.74 x 5 x 36.5 x 21 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.18 x 0.23 x 0.22 x 0.61 x 0.22 x
EV / Revenue 0.11 x -0.05 x 0.06 x -0.1 x -0.17 x 0.58 x
EV / EBITDA 9.54 x 1.8 x 0.95 x -1.47 x -3.29 x 11.7 x
EV / FCF -0.61 x 0.19 x -0.12 x 0.22 x 3.29 x -2.26 x
FCF Yield -165% 541% -846% 464% 30.4% -44.2%
Price to Book 0.6 x 0.68 x 0.54 x 0.7 x 0.55 x 0.54 x
Nbr of stocks (in thousands) 55,579 67,645 67,645 67,649 74,060 79,031
Reference price 2 52.68 51.88 50.18 79.80 59.18 58.50
Announcement Date 3/27/19 3/27/20 3/29/21 3/30/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,268 19,806 14,709 24,980 7,235 21,458
EBITDA 1 128.8 -498.6 857.2 1,753 376.7 1,065
EBIT 1 83.46 -542.8 819.1 1,715 338.8 1,006
Operating Margin 0.74% -2.74% 5.57% 6.87% 4.68% 4.69%
Earnings before Tax (EBT) 1 -167.9 -834.2 585.9 1,581 193.6 347
Net income 1 -91.44 -556.9 438.7 1,082 120.5 220
Net margin -0.81% -2.81% 2.98% 4.33% 1.67% 1.03%
EPS 2 -1.650 -9.940 6.480 15.97 1.620 2.790
Free Cash Flow 1 -2,028 -4,841 -6,895 -11,952 -376.7 -5,493
FCF margin -18% -24.44% -46.87% -47.85% -5.21% -25.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/27/20 3/29/21 3/30/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 7,817
Net Cash position 1 1,700 4,405 2,579 7,974 5,621 -
Leverage (Debt/EBITDA) - - - - - 7.34 x
Free Cash Flow 1 -2,028 -4,841 -6,895 -11,952 -377 -5,493
ROE (net income / shareholders' equity) -1.72% -10.9% 7.31% 15.4% 1.59% 2.67%
ROA (Net income/ Total Assets) 0.05% -0.3% 0.42% 0.79% 0.15% 0.41%
Assets 1 -187,772 185,391 103,755 136,226 82,610 53,935
Book Value Per Share 2 88.10 76.60 93.10 114.0 108.0 109.0
Cash Flow per Share 2 89.00 135.0 107.0 209.0 163.0 88.10
Capex 1 20.7 35.7 23 31 22.1 32
Capex / Sales 0.18% 0.18% 0.16% 0.12% 0.31% 0.15%
Announcement Date 3/27/19 3/27/20 3/29/21 3/30/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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