Klil Industries Ltd (TLV:KLIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,380
-520 (-2.75%)
Jul 30, 2026, 5:24 PM IDT
Klil Industries Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 418.76 | 381.57 | 313.68 | 375.68 | 453.99 | 413.68 |
Revenue Growth | 24.93% | 21.64% | -16.50% | -17.25% | 9.74% | 14.06% |
Gross Profit Gross Profit Growth | 84.16 | 69.08 | 54.38 | 71.43 | 100.8 | 108.91 |
Operating Income Operating Income Growth | 17.41 | 9.23 | 3.72 | 25.2 | 47.08 | 57.28 |
Net Income Net Income Growth | 15.15 | 9.76 | 6.61 | 15.87 | 32.67 | 50.48 |
Earnings Per Share EPS Growth | 6.82 | 4.40 | 2.97 | 7.00 | 14.16 | 21.86 |
EPS Growth | 169.62% | 48.31% | -57.62% | -50.58% | -35.21% | 4.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development, Production and Marketing of Shutter Boxes from Aluminum Cans Development, Production and Marketing of Shutter Boxes from Aluminum Cans Growth | 52 | 48.21 | 38.27 | 49.75 | 58.73 | 54.99 |
Unallocated Adjustments Unallocated Adjustments Growth | -7.54 | -3.17 | -3.04 | -2.6 | -2.54 | -0.79 |
Development, Manufacturing and Marketing of Aluminium Systems for Construction and Industry Development, Manufacturing and Marketing of Aluminium Systems for Construction and Industry Growth | 374.3 | 336.53 | 278.46 | 328.53 | 397.79 | 359.48 |
Total Total Growth | 418.76 | 381.57 | 313.68 | 375.68 | 453.99 | 413.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84.17 | 85.25 | 139.25 | 119.5 | 70.55 | 102.92 |
Total Debt Total Debt Growth | 31.52 | 11.96 | 14.62 | 13.14 | 13.05 | 14.73 |
Net Cash (Debt) Net Cash Growth | 52.65 | 73.29 | 124.63 | 106.36 | 57.5 | 88.2 |
Net Cash Growth | -53.24% | -41.19% | 17.18% | 84.97% | -34.81% | -44.24% |
Net Cash Per Share Net Cash Per Share Growth | 23.72 | 33.04 | 55.94 | 47.04 | 24.92 | 38.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.84 | 9.57 | 37.65 | 70.55 | 29.38 | 27.31 |
Capital Expenditures CapEx Growth | -10.86 | -8.42 | -7.13 | -15.4 | -37.32 | -33.27 |
Free Cash Flow Free Cash Flow Growth | 7.98 | 1.15 | 30.52 | 55.15 | -7.95 | -5.96 |
Free Cash Flow Growth | 83.96% | -96.23% | -44.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.10% | 18.11% | 17.34% | 19.01% | 22.20% | 26.33% |
Operating Margin | 4.16% | 2.42% | 1.19% | 6.71% | 10.37% | 13.85% |
Pretax Margin | 5.02% | 3.55% | 2.92% | 5.84% | 9.43% | 15.60% |
Profit Margin | 3.62% | 2.56% | 2.11% | 4.22% | 7.20% | 12.20% |
FCF Margin | 1.91% | 0.30% | 9.73% | 14.68% | -1.75% | -1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.760 | 6.760 | 2.028 | - | - | 3.897 |
Dividend Per Share Growth | 233.33% | 233.33% | - | - | - | -78.61% |
Dividend Yield | 3.58% | 3.51% | 0.90% | - | - | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.65 | 45.36 | 79.43 | 28.60 | 15.27 | 14.08 |
P/FCF Ratio | 52.44 | 384.66 | 17.20 | 8.23 | - | - |
PS Ratio | 1.00 | 1.16 | 1.67 | 1.21 | 1.10 | 1.72 |