Clal Insurance Enterprises Holdings (XTAE:CLIS) OCF Margin %: -17.92% (As of Mar. 2026)

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XTAE:CLIS Clal Insurance Enterprises Holdings Ltd XTAE:CLIS
69 GF Score
Price ₪242.80
GF Value ₪104.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Clal Insurance Enterprises Holdings OCF Margin %?

Clal Insurance Enterprises Holdings XTAE:CLIS +1.89% 69 OCF Margin % is -17.92% as of Mar. 2026. GuruFocus rates XTAE:CLIS with a GF Score™ of 69/100 and a GF Value™ of ₪104.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 501 Insurance companies, Clal Insurance Enterprises Holdings ranks worse than 70.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clal Insurance Enterprises Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-752 Mil. Clal Insurance Enterprises Holdings's Revenue for the three months ended in Mar. 2026 was ₪4,197 Mil. Therefore, Clal Insurance Enterprises Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -17.92%.

As of today, Clal Insurance Enterprises Holdings's current OCF Yield % is 5.59%.

The historical rank and industry rank for Clal Insurance Enterprises Holdings's OCF Margin % or its related term are showing as below:

XTAE:CLIS' s OCF Margin % Range Over the Past 10 Years
Min: -35.41   Med: 1.98   Max: 28.3
Current: 3.73


During the past 13 years, the highest OCF Margin % of Clal Insurance Enterprises Holdings was 28.30%. The lowest was -35.41%. And the median was 1.98%.

XTAE:CLIS's OCF Margin % is ranked worse than
70.66% of 501 companies
in the Insurance industry
Industry Median: 10.91 vs XTAE:CLIS: 3.73


Clal Insurance Enterprises Holdings OCF Margin % Related Terms


Clal Insurance Enterprises Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clal Insurance Enterprises Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clal Insurance Enterprises Holdings OCF Margin % Chart

Clal Insurance Enterprises Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.30 -35.41 -20.10 8.66 10.96

Clal Insurance Enterprises Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.46 1.41 4.59 13.78 -17.92

XTAE:CLIS vs AFL, MET, PRU: OCF Margin % Comparison

For the Insurance - Life subindustry, Clal Insurance Enterprises Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clal Insurance Enterprises Holdings OCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Clal Insurance Enterprises Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Clal Insurance Enterprises Holdings's OCF Margin % falls into.


XTAE:CLIS
69GF Score
Clal Insurance Enterprises Holdings Ltd XTAE:CLIS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clal Insurance Enterprises Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Clal Insurance Enterprises Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2513/22919
=10.96 %

Clal Insurance Enterprises Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-752/4197
=-17.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -17.92% mean?
Clal Insurance Enterprises Holdings (XTAE:CLIS) has a OCF Margin % of -17.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clal Insurance Enterprises Holdings and its competitors. According to the industry distribution chart, Clal Insurance Enterprises Holdings ranks #354 out of 501 companies in the Insurance industry, placing it in the top 70.7%.
Is Clal Insurance Enterprises Holdings' OCF Margin % too high?
Clal Insurance Enterprises Holdings' current OCF Margin % is -17.92%. Based on the distribution chart, Clal Insurance Enterprises Holdings ranks #354 out of 501 companies in the Insurance industry, which is below the industry midpoint. Overall, Clal Insurance Enterprises Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clal Insurance Enterprises Holdings' OCF Margin % compare to AFL and MET?
According to the Insurance industry distribution chart, Clal Insurance Enterprises Holdings ranks #354 out of 501 companies for OCF Margin %. This places Clal Insurance Enterprises Holdings in the lower half of its industry. The industry median OCF Margin % is 10.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 10.91, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clal Insurance Enterprises Holdings and its competitors. For the Insurance industry, the median OCF Margin % is 10.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clal Insurance Enterprises Holdings's current OCF Margin % is -17.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clal Insurance Enterprises Holdings stock overvalued right now?
Based on GuruFocus' analysis, Clal Insurance Enterprises Holdings (XTAE:CLIS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪104.18, compared to a current price of ₪242.80 — trading 133.1% above its estimated fair value. The current OCF Margin % is -17.92%. Clal Insurance Enterprises Holdings' overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Clal Insurance Enterprises Holdings (XTAE:CLIS), the current OCF Margin % is -17.92% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clal Insurance Enterprises Holdings (XTAE:CLIS) Overvalued in 2026?

Based on GuruFocus' analysis, Clal Insurance Enterprises Holdings stock appears to be overvalued. The current stock price of ₪242.80 is trading 133.1% above its estimated GF Value™ of ₪104.18. GuruFocus considers Clal Insurance Enterprises Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:CLIS:

  • OCF Margin %: -17.92%
  • GF Value™: ₪104.18 vs. price of ₪242.80 (133.1% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the XTAE:CLIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clal Insurance Enterprises Holdings Business Description

Address 36 Raul Wallenberg Road, Kiryat Atidim, Tower 8, Tel Aviv, ISR, 6136902
Clal Insurance Enterprises Holdings Ltd is an insurance company, part of IDB Group, a conglomerate from Israel. Its lines of business are Nonlife insurance, Health insurance, Pensions, and provident funds for private and corporate clients. Clal insurance divisions are nonlife insurance, long-term savings, and health. The nonlife insurance division offers automotive, property, personal accidents, guarantees, liability, and marine insurance, among others. The life insurance and long-term savings division manages long-term assets, such as life insurance, pensions, and funds. The health insurance division consists of health insurance products, such as local and overseas surgeries, transplants, medications, critical illness, long-term care, and accidents. The company's main market is Israel.
69GF Score

Get the complete analysis for XTAE:CLIS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪242.80
Price
₪104.18
GF Value