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Ticker
CLBV.TA

Price
1738.00
Stock movement up
+4.00 (0.23%)
Company name
Clal Industries and Beverages Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Consumer Non-Cyclicals >
Beverages
Market cap
56.43B
Ent value
56.30B
Price/Sales
61.37
Price/Book
66.98
Div yield
-
Div growth
-
Growth years
-
FCF payout
-580.98%
Trailing P/E
579.04
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-8.29%
3 year return
-22.34%
5 year return
-15.49%
10 year return
-
Last updated: 2025-04-08

DIVIDENDS

CLBV.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E579.04
Price to OCF5955.52
Price to FCF-
Price to EBITDA881.05
EV to EBITDA879.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales61.37
Price to Book66.98
EV to Sales61.24

FINANCIALS

Per share

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Per share data
Current share count32.47M
EPS (TTM)3.00
FCF per share (TTM)-0.24

Income statement

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Income statement data
Revenue (TTM)919.46M
Gross profit (TTM)413.01M
Operating income (TTM)126.57M
Net income (TTM)97.45M
EPS (TTM)3.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)44.92%
Operating margin (TTM)13.77%
Profit margin (TTM)10.60%

Balance Sheet

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Balance Sheet data
Cash434.09M
Net receivables137.00K
Total current assets5.55M
Goodwill18.81M
Intangible assets11.71M
Property, plant and equipment0.00
Total assets1.15B
Accounts payable157.32M
Short/Current long term debt0.00
Total current liabilities257.00K
Total liabilities309.55M
Shareholder's equity842.46M
Net tangible assets261.84M

Cash flow

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Cash flow data
Operating cash flow (TTM)9.47M
Capital expenditures (TTM)17.25M
Free cash flow (TTM)-7.78M
Dividends paid (TTM)45.20M

Financial returns

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Financial returns data
Return on Equity11.57%
Return on Assets8.46%
Return on Invested Capital11.57%
Cash Return on Invested Capital-0.92%

STOCK INFORMATION

Stock chart

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Stock price data
Open1753.00
Daily high1794.00
Daily low1731.00
Daily Volume10K
All-time high5250.00
1y analyst estimate-
Beta0.61
EPS (TTM)3.00
Dividend per share-
Ex-div date3 Apr 2022
Next earnings date-

Downside potential

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Downside potential data
CLBV.TAS&P500
Current price drop from All-time high-66.90%-17.71%
Highest price drop-69.68%-56.47%
Date of highest drop19 Sep 20249 Mar 2009
Avg drop from high-36.42%-11.07%
Avg time to new high556 days12 days
Max time to new high1614 days1805 days
COMPANY DETAILS
CLBV.TA (Clal Industries and Beverages Ltd) company logo
Marketcap
56.43B
Marketcap category
Large-cap
Description
Clal Industries and Beverages Ltd engages in manufacturing and marketing of soft drinks and mineral water. The company was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.
Employees
0
Website
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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