Klil Industries Ltd (TLV:KLIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,970
+160 (0.67%)
Feb 20, 2025, 5:24 PM IDT
Klil Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 530 | 454 | 499 | 711 | 601 | 670 | Upgrade
|
| Market Cap Growth | 1.16% | -9.08% | -29.79% | 18.36% | -10.42% | 22.67% | Upgrade
|
| Enterprise Value | 408 | 367 | 451 | 599 | 446 | 561 | Upgrade
|
| Last Close Price | 239.10 | 198.00 | 218.80 | 307.46 | 247.83 | 267.81 | Upgrade
|
| PE Ratio | 57.26 | 28.60 | 15.27 | 14.08 | 12.48 | 12.90 | Upgrade
|
| PS Ratio | 1.74 | 1.21 | 1.10 | 1.72 | 1.66 | 1.78 | Upgrade
|
| PB Ratio | 1.44 | 1.21 | 1.38 | 2.08 | 1.82 | 2.17 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.30 | 1.50 | 2.30 | 1.86 | 2.21 | Upgrade
|
| P/FCF Ratio | 10.73 | 8.23 | - | - | 11.01 | 12.37 | Upgrade
|
| P/OCF Ratio | 7.35 | 6.43 | 16.99 | 26.02 | 8.44 | 9.68 | Upgrade
|
| EV/Sales Ratio | 1.32 | 0.98 | 0.99 | 1.45 | 1.23 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 12.73 | 8.75 | 7.18 | 8.09 | 5.56 | 7.08 | Upgrade
|
| EV/EBIT Ratio | 38.01 | 14.58 | 9.58 | 10.46 | 6.93 | 8.69 | Upgrade
|
| EV/FCF Ratio | 8.26 | 6.66 | - | - | 8.18 | 10.35 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.47 | 0.29 | 0.20 | 0.20 | 0.11 | 0.13 | Upgrade
|
| Debt / FCF Ratio | 0.30 | 0.24 | - | - | 0.17 | 0.19 | Upgrade
|
| Asset Turnover | 0.64 | 0.81 | 0.97 | 0.92 | 0.88 | 1.02 | Upgrade
|
| Inventory Turnover | 3.12 | 3.33 | 3.85 | 4.55 | 4.32 | 4.35 | Upgrade
|
| Quick Ratio | 2.68 | 2.91 | 2.11 | 2.08 | 3.09 | 3.37 | Upgrade
|
| Current Ratio | 3.57 | 4.07 | 3.53 | 3.05 | 3.85 | 4.29 | Upgrade
|
| Return on Equity (ROE) | 2.50% | 4.32% | 9.29% | 15.10% | 15.40% | 18.45% | Upgrade
|
| Return on Assets (ROA) | 1.39% | 3.38% | 6.26% | 7.96% | 9.82% | 10.92% | Upgrade
|
| Return on Capital (ROIC) | 1.71% | 4.14% | 8.05% | 10.28% | 12.21% | 13.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.67% | 6.38% | 12.05% | 15.34% | 18.54% | 19.74% | Upgrade
|
| Earnings Yield | 1.78% | 3.50% | 6.55% | 7.10% | 8.01% | 7.75% | Upgrade
|
| FCF Yield | 9.32% | 12.16% | -1.59% | -0.84% | 9.09% | 8.08% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.27% | 7.35% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 18.36% | 65.38% | 37.40% | - | Upgrade
|
| Buyback Yield / Dilution | 2.00% | 1.99% | 0.09% | -0.22% | 1.54% | 1.31% | Upgrade
|
| Total Shareholder Return | 2.00% | 1.99% | 0.09% | 1.05% | 8.89% | 1.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.