Klil Industries Ltd (TLV:KLIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,700
+110 (0.63%)
Sep 8, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 393 | 443 | 525 | 454 | 499 | 711 | |
Market Cap Growth | -17.42% | -15.67% | 15.72% | -9.08% | -29.79% | 18.36% |
Enterprise Value | 365 | 351 | 403 | 367 | 451 | 599 |
Last Close Price | 177.00 | 192.64 | 226.15 | 189.17 | 209.04 | 293.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 18.11 | 45.36 | 79.43 | 28.60 | 15.27 | 14.08 |
PS Ratio | 0.84 | 1.16 | 1.67 | 1.21 | 1.10 | 1.72 |
PB Ratio | 1.02 | 1.15 | 1.39 | 1.21 | 1.38 | 2.08 |
P/TBV Ratio | 1.38 | 1.57 | 1.48 | 1.30 | 1.50 | 2.30 |
P/FCF Ratio | 36.58 | 384.66 | 17.20 | 8.23 | - | - |
P/OCF Ratio | 18.35 | 46.27 | 13.95 | 6.43 | 16.99 | 26.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
EV/Sales Ratio | 0.78 | 0.92 | 1.28 | 0.98 | 0.99 | 1.45 |
EV/EBITDA Ratio | 6.56 | 13.53 | 19.02 | 7.70 | 6.58 | 8.09 |
EV/EBIT Ratio | 12.08 | 38.10 | 108.20 | 14.58 | 9.58 | 10.46 |
EV/FCF Ratio | 33.91 | 305.33 | 13.20 | 6.66 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Debt / Equity Ratio | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.70 | 0.39 | 0.58 | 0.28 | 0.19 | 0.20 |
Debt / FCF Ratio | 3.60 | 10.39 | 0.48 | 0.24 | - | - |
Net Debt / Equity Ratio | -0.08 | -0.19 | -0.33 | -0.28 | -0.16 | -0.26 |
Net Debt / EBITDA Ratio | -0.62 | -2.82 | -5.88 | -2.23 | -0.84 | -1.19 |
Net Debt / FCF Ratio | -2.96 | -63.68 | -4.08 | -1.93 | 7.24 | 14.80 |
Asset Turnover | 0.89 | 0.74 | 0.66 | 0.81 | 0.97 | 0.92 |
Inventory Turnover | 3.45 | 3.48 | 3.34 | 3.33 | 3.85 | 4.55 |
Quick Ratio | 1.97 | 1.71 | 2.62 | 2.91 | 2.11 | 2.08 |
Current Ratio | 3.04 | 2.75 | 3.64 | 4.07 | 3.53 | 3.05 |
Return on Equity (ROE) | 5.71% | 2.56% | 1.76% | 4.32% | 9.29% | 15.10% |
Return on Assets (ROA) | 3.55% | 1.11% | 0.49% | 3.38% | 6.26% | 7.96% |
Return on Invested Capital (ROIC) | 6.37% | 2.36% | 1.04% | 6.38% | 12.89% | 21.15% |
Return on Capital Employed (ROCE) | 6.40% | 2.10% | 0.90% | 6.40% | 12.10% | 15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Earnings Yield | 5.50% | 2.21% | 1.26% | 3.50% | 6.55% | 7.10% |
FCF Yield | 2.73% | 0.26% | 5.81% | 12.16% | -1.59% | -0.84% |
Dividend Yield | 3.80% | 3.51% | 0.90% | - | - | 1.33% |
Payout Ratio | 69.30% | 46.10% | - | - | 18.36% | 65.38% |
Buyback Yield / Dilution | 0.30% | 0.45% | 1.46% | 1.99% | 0.09% | -0.22% |
Total Shareholder Return | 4.10% | 3.96% | 2.36% | 1.99% | 0.09% | 1.11% |