TLV:CLIS Statistics

Total Valuation

TLV:CLIS has a market cap or net worth of ILS 15.48 billion. The enterprise value is 24.97 billion.

Market Cap	15.48B
Enterprise Value	24.97B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 15, 2025

Share Statistics

TLV:CLIS has 80.04 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	80.04M
Shares Outstanding	80.04M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	34.81%
Float	64.52M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.52
P/TBV Ratio	1.97
P/FCF Ratio	11.42
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 18.41.

EV / Earnings	27.17
EV / Sales	0.89
EV / EBITDA	10.33
EV / EBIT	10.68
EV / FCF	18.41

Financial Position

The company has a current ratio of 34.78, with a Debt / Equity ratio of 1.55.

Current Ratio	34.78
Quick Ratio	31.49
Debt / Equity	1.55
Debt / EBITDA	6.56
Debt / FCF	11.61
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	7.64M
Profits Per Employee	251,574
Employee Count	3,653
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CLIS has paid 406.00 million in taxes.

Income Tax	406.00M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +146.68% in the last 52 weeks. The beta is 0.67, so TLV:CLIS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+146.68%
50-Day Moving Average	18,118.40
200-Day Moving Average	13,989.11
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	251,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:CLIS had revenue of ILS 27.91 billion and earned 919.00 million in profits. Earnings per share was 11.18.

Revenue	27.91B
Gross Profit	4.48B
Operating Income	2.32B
Pretax Income	1.33B
Net Income	919.00M
EBITDA	2.40B
EBIT	2.32B
Earnings Per Share (EPS)	11.18

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 15.75 billion in debt, giving a net cash position of -9.40 billion or -117.49 per share.

Cash & Cash Equivalents	6.34B
Total Debt	15.75B
Net Cash	-9.40B
Net Cash Per Share	-117.49
Equity (Book Value)	10.17B
Book Value Per Share	126.24
Working Capital	27.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -39.00 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-39.00M
Free Cash Flow	1.36B
FCF Per Share	16.94

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 8.32% and 3.29%.

Gross Margin	16.03%
Operating Margin	8.32%
Pretax Margin	4.77%
Profit Margin	3.29%
EBITDA Margin	8.60%
EBIT Margin	8.32%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.53
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.97%
Buyback Yield	-3.82%
Shareholder Yield	-2.51%
Earnings Yield	5.94%
FCF Yield	8.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6