Clis.Ta
CLIS.TA operates in the insurance and asset management sectors, providing multiline insurance and brokerage services.
Business. CLIS.TA operates in the insurance and asset management sectors, providing multiline insurance and brokerage services.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CLIS.TA operates in the insurance and asset management sectors, providing multiline insurance and brokerage services.
The company's capital structure is characterized by a high debt-to-equity ratio of 1.43, indicating a significant reliance on debt financing. Despite a negative operating income of -12.34 billion ILS, the company reported a net income of 2.28 billion ILS, suggesting effective cost management or non-operating income sources. The return on equity of 21.04% is notably high, indicating strong profitability relative to shareholders' equity.
In terms of profitability, the company's return on assets of 1.21% is relatively low compared to industry standards, suggesting that the company is not efficiently utilizing its assets to generate profits. The price-to-earnings ratio of 1023.6 is extremely high, indicating that the market is valuing the company's earnings at a premium, which may not be sustainable. The price-to-book ratio of 215.37 also suggests that the market is willing to pay a significant premium for the company's book value.
The company's revenue is primarily concentrated in the insurance and asset management segments, with no significant geographic diversification mentioned in the available data. The operating cash flow of 2.51 billion ILS and free cash flow of 2.19 billion ILS indicate that the company is generating substantial cash from its operations, which can be used for reinvestment or debt reduction.
The company's growth trajectory is uncertain, as the available data does not provide specific revenue growth figures for the current or next fiscal year. However, the high debt-to-equity ratio and negative net cash position after subtracting total debt suggest potential liquidity risks. The risk assessment indicates a medium liquidity risk and a low dilution risk, suggesting that the company is not currently facing significant pressure to issue new shares.
Recent events and filings do not provide specific details on the company's strategic initiatives or market conditions affecting its operations. The analyst estimates suggest a strong buy recommendation with a mean price target of 290.00 ILS, indicating positive sentiment among analysts.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- Despite a negative operating income, the company reported a positive net income, suggesting effective cost management or non-operating income sources.
- The company's return on equity is high, but the return on assets is relatively low, indicating inefficiencies in asset utilization.
- The company's market valuation is extremely high, as indicated by the price-to-earnings and price-to-book ratios.
- The company's liquidity risk is medium, and the dilution risk is low, suggesting no immediate pressure to issue new shares.
- **margin_outlook_rationale**: The company's margin outlook is uncertain due to the negative operating income and low return on assets.
- **rd_outlook_rationale**: No specific information is available on the company's research and development activities.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 27,38 |
| Revenue | —no estimate | —no estimate | 9,2B ILS |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- CLIS.TA Market data — financials · 2026-05-27
- Clal Insurance Enterprises Holdings Ltd Market data — analyst estimates · 2026-05-27