IL:CO:CLALBIT
Clal Insurance
- Stock
Last Close
7,260.00
06/11 08:14
Market Cap
4.91B
Beta: -
Volume Today
20.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 2.31B - | 2.30B 0.73% | 2.30B 0.34% | 2.36B 2.24% | 2.86B 21.43% | 3.13B 9.43% | 3.10B 0.85% | 3.62B 16.55% | 2.30B 36.33% | 580.48M 74.79% | 4.58B 689.72% | |
average receivables | ||||||||||||
book value per share | 70.42 - | 77.08 9.45% | 82.11 6.52% | 39.44 51.97% | 91.02 130.79% | 84.66 6.99% | 92.44 9.19% | 93.12 0.74% | 114.20 22.63% | 108.34 5.13% | 110.20 1.71% | |
capex per share | -5.90 - | -7.32 24.01% | -5.64 22.95% | -2.22 60.59% | -4.50 102.66% | -5.29 17.43% | -4.24 19.90% | -3.17 25.14% | -3.29 3.89% | -2.88 12.58% | -4.21 46.25% | |
capex to depreciation | -1.66 - | -2.00 20.57% | -1.36 31.71% | -1.08 20.99% | -0.96 11.31% | -1.17 22.31% | -0.74 36.97% | -0.67 8.93% | -0.69 2.50% | -0.66 4.12% | -0.72 8.89% | |
capex to operating cash flow | -0.18 - | 1.79 1,098.19% | -0.14 108.06% | 0.53 465.01% | -0.11 121.70% | 0.44 486.98% | -0.08 117.20% | 0.17 325.47% | -0.03 118.36% | 0.08 361.48% | 0.08 7.43% | |
capex to revenue | -0.02 - | -0.03 51.60% | -0.03 16.94% | -0.02 12.69% | -0.02 30.86% | -0.03 70.28% | -0.01 54.06% | -0.01 22.06% | -0.01 39.30% | -0.03 226.99% | -0.02 47.40% | |
cash per share | 229.88 - | 217.05 5.58% | 255.19 17.57% | 110.55 56.68% | 274.11 147.96% | 111.50 59.32% | 291.20 161.17% | 261.98 10.04% | 392.19 49.70% | 338.83 13.60% | 110.92 67.27% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.04 - | 0.03 5.82% | 0.03 3.00% | 0.03 1.10% | 0.00 96.94% | 0.03 2,720.44% | 0.04 33.22% | 0.04 6.06% | 0.03 10.34% | 0.04 6.09% | 0.00 86.61% | |
debt to equity | 0.79 - | 0.72 8.92% | 0.73 0.91% | 0.72 0.56% | 0.02 96.94% | 0.68 2,975.70% | 0.90 32.35% | 0.74 18.38% | 0.63 14.54% | 0.64 1.87% | 0.09 85.89% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.15 - | 0.07 51.61% | 0.18 152.54% | 0.02 90.75% | 0.06 247.22% | -0.04 162.35% | -0.19 427.14% | 0.13 167.47% | 0.20 55.07% | 0.03 86.23% | 0.05 74.99% | |
enterprise value | 2.94B - | 2.90B 1.40% | 739.38M 74.47% | 4.79B 547.54% | -2.34B 148.84% | 1.36B 158.06% | -1.53B 212.58% | 814.33M 153.27% | -3.85B 573.23% | -2.55B 33.76% | -1.63B 36.01% | |
enterprise value over ebitda | 2.60 - | 5.38 106.67% | 0.75 86.06% | 14.06 1,775.63% | -4.04 128.75% | 51.73 1,380.05% | 3.15 93.92% | 0.86 72.74% | -2.02 335.49% | -5.30 162.18% | 5.56 204.91% | |
ev to operating cash flow | 1.61 - | -12.78 893.63% | 0.34 102.67% | -9.56 2,902.84% | -1.07 88.82% | -2.04 90.89% | -0.49 76.03% | -0.65 32.93% | -0.54 16.38% | 0.99 281.63% | 0.38 61.62% | |
ev to sales | 0.18 - | 0.22 20.53% | 0.06 72.50% | 0.40 570.43% | -0.14 135.62% | 0.12 184.00% | -0.08 164.03% | 0.06 171.97% | -0.15 376.50% | -0.35 127.13% | -0.08 78.19% | |
free cash flow per share | 27.06 - | -11.41 142.17% | 33.50 393.53% | -6.45 119.25% | 34.97 642.28% | -17.27 149.38% | 51.56 398.61% | -21.70 142.08% | 101.54 568.02% | -37.93 137.35% | -59.59 57.10% | |
free cash flow yield | 0.40 - | -0.20 151.09% | 0.71 444.45% | -0.13 118.87% | 0.56 518.12% | -0.33 158.91% | 0.99 403.21% | -0.43 143.51% | 1.27 394.30% | -0.64 150.37% | -1.02 58.92% | |
graham net net | -1.25K - | -1.35K 7.74% | -1.38K 2.12% | -679.02 50.77% | -1.55K 127.54% | -1.74K 12.70% | -1.72K 1.34% | -1.48K 13.59% | -1.64K 10.75% | -1.51K 8.04% | -1.88K 24.31% | |
graham number | 126.03 - | 83.33 33.88% | 126.17 51.41% | 26.87 78.71% | 86.61 222.38% | 60.38 30.28% | 143.76 138.08% | 116.57 18.92% | 202.71 73.90% | 63.10 68.87% | 83.70 32.64% | |
income quality | 3.26 - | -1.00 130.73% | 4.51 551.01% | -5.03 211.46% | 10.54 309.52% | 6.58 37.52% | -5.65 185.78% | -2.83 49.88% | 6.53 330.57% | -20.52 414.40% | -19.34 5.78% | |
intangibles to total assets | 0.02 - | 0.02 0.84% | 0.02 0.71% | 0.02 3.11% | 0.01 14.24% | 0.01 8.53% | 0.01 8.33% | 0.01 8.44% | 0.01 12.09% | 0.01 3.21% | 0.01 57.08% | |
interest coverage | 3.84 - | 1.76 54.13% | 5.34 202.90% | 0.59 88.87% | 2.22 272.85% | -1.51 168.26% | -3.34 120.62% | 3.92 217.34% | 6.72 71.44% | 0.75 88.87% | -1.15 254.34% | |
interest debt per share | 60.23 - | 59.12 1.85% | 62.42 5.58% | 29.95 52.01% | 4.60 84.64% | 60.43 1,214.01% | 87.78 45.25% | 71.00 19.12% | 75.40 6.21% | 72.40 3.98% | 18.34 74.67% | |
inventory turnover | ||||||||||||
invested capital | 0.79 - | 0.72 8.92% | 0.73 0.91% | 0.72 0.56% | 0.02 96.94% | 0.68 2,975.70% | 0.90 32.35% | 0.74 18.38% | 0.63 14.54% | 0.64 1.87% | 0.09 85.89% | |
market cap | 3.74B - | 3.09B 17.44% | 2.63B 14.73% | 5.74B 118.29% | 3.48B 39.32% | 2.93B 15.98% | 2.91B 0.69% | 3.39B 16.75% | 5.40B 59.03% | 4.37B 19.10% | 4.56B 4.31% | |
net current asset value | -69.40B - | -74.77B 7.74% | -76.40B 2.18% | -80.48B 5.33% | -85.67B 6.45% | -96.78B 12.97% | -96.27B 0.52% | -100.41B 4.29% | -111.20B 10.75% | -111.55B 0.32% | -146.33B 31.18% | |
net debt to ebitda | -0.71 - | -0.35 50.39% | -1.92 445.26% | -2.81 46.32% | -10.06 258.65% | -59.82 494.35% | 9.13 115.27% | -2.72 129.76% | -4.85 78.43% | -14.36 196.04% | 21.05 246.63% | |
net income per share | 10.02 - | 4.00 60.06% | 8.62 115.21% | 0.81 90.56% | 3.66 350.32% | -1.91 152.26% | -9.94 419.13% | 6.48 165.26% | 15.99 146.60% | 1.63 89.79% | 2.83 72.98% | |
operating cash flow per share | 32.96 - | -4.10 112.42% | 39.14 1,055.76% | -4.23 110.80% | 39.47 1,034.01% | -11.98 130.35% | 55.80 565.82% | -18.53 133.20% | 104.84 665.92% | -35.05 133.43% | -55.37 57.99% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 62.26% | 0.01 106.23% | 0.00 80.46% | 0.00 95.00% | -0.00 151.46% | -0.00 378.12% | 0.00 174.49% | 0.01 110.70% | 0.00 88.79% | 0.00 62.13% | |
revenue per share | 292.38 - | 239.17 18.20% | 221.86 7.24% | 100.15 54.86% | 293.54 193.10% | 202.43 31.04% | 352.99 74.37% | 216.48 38.67% | 370.50 71.15% | 99.05 73.27% | 275.43 178.08% | |
roe | 0.14 - | 0.05 63.51% | 0.10 102.03% | 0.02 80.35% | 0.04 95.12% | -0.02 156.19% | -0.11 375.46% | 0.07 164.78% | 0.14 101.09% | 0.02 89.23% | 0.03 70.07% | |
roic | 0.08 - | 0.03 65.89% | 0.06 116.63% | 0.01 77.47% | 0.05 226.94% | -0.02 134.03% | -0.05 234.13% | 0.04 180.41% | 0.08 100.14% | 0.01 90.83% | -0.05 728.38% | |
sales general and administrative to revenue | 0.02 - | 0.02 21.67% | 0.02 11.36% | 0.03 20.78% | 0.02 26.68% | 0.04 115.75% | 0.02 57.83% | 0.02 26.46% | 0.01 37.99% | 0.05 280.65% | 0.02 63.66% | |
shareholders equity per share | 70.42 - | 77.08 9.45% | 82.11 6.52% | 39.44 51.97% | 91.02 130.79% | 84.66 6.99% | 92.44 9.19% | 93.12 0.74% | 114.20 22.63% | 108.34 5.13% | 110.20 1.71% | |
stock based compensation to revenue | 0.00 - | 0.00 3.77% | 0.00 23.55% | 0.00 62.43% | 0.00 52.39% | -0.00 - | 0.00 - | 0.00 110.51% | 0.00 60.85% | |||
tangible asset value | 2.59B - | 2.87B 10.99% | 3.08B 7.25% | 3.21B 4.14% | 3.70B 15.33% | 3.46B 6.50% | 3.94B 13.78% | 5.10B 29.60% | 6.50B 27.38% | 6.82B 4.97% | 6.45B 5.47% | |
tangible book value per share | 46.75 - | 51.89 10.98% | 55.61 7.18% | 27.07 51.33% | 66.72 146.51% | 62.24 6.72% | 70.23 12.84% | 75.40 7.37% | 96.05 27.38% | 92.42 3.78% | 82.79 10.41% | |
working capital | 10.41B - | 9.64B 7.37% | 11.80B 22.41% | 10.70B 9.32% | 11.88B 10.99% | 3.26B 72.56% | 13.05B 300.52% | 13.73B 5.17% | 25.84B 88.25% | 24.43B 5.45% | -75M 100.31% |
All numbers in (except ratios and percentages)