Klil Industries Statistics
Total Valuation
Klil Industries has a market cap or net worth of ILS 500.42 million. The enterprise value is 410.31 million.
Market Cap | 500.42M |
Enterprise Value | 410.31M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Klil Industries has 2.22 million shares outstanding. The number of shares has decreased by -1.29% in one year.
Current Share Class | 2.22M |
Shares Outstanding | 2.22M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 67.58% |
Owned by Institutions (%) | 17.56% |
Float | 545,034 |
Valuation Ratios
The trailing PE ratio is 157.85.
PE Ratio | 157.85 |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -40.29.
EV / Earnings | 129.23 |
EV / Sales | 1.18 |
EV / EBITDA | 17.10 |
EV / EBIT | 142.87 |
EV / FCF | -40.29 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.50 |
Quick Ratio | 2.34 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.58 |
Debt / FCF | -1.37 |
Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE) | 0.85% |
Return on Assets (ROA) | 0.38% |
Return on Invested Capital (ROIC) | 0.46% |
Return on Capital Employed (ROCE) | 0.72% |
Revenue Per Employee | 982,808 |
Profits Per Employee | 8,969 |
Employee Count | 354 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Klil Industries has paid 2.68 million in taxes.
Income Tax | 2.68M |
Effective Tax Rate | 45.80% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.21, so Klil Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +12.44% |
50-Day Moving Average | 23,867.80 |
200-Day Moving Average | 23,489.80 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 1,289 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Klil Industries had revenue of ILS 347.91 million and earned 3.18 million in profits. Earnings per share was 1.43.
Revenue | 347.91M |
Gross Profit | 58.98M |
Operating Income | 2.87M |
Pretax Income | 5.86M |
Net Income | 3.18M |
EBITDA | 20.01M |
EBIT | 2.87M |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 106.77 million in cash and 13.97 million in debt, giving a net cash position of 92.80 million or 41.84 per share.
Cash & Cash Equivalents | 106.77M |
Total Debt | 13.97M |
Net Cash | 92.80M |
Net Cash Per Share | 41.84 |
Equity (Book Value) | 373.45M |
Book Value Per Share | 168.21 |
Working Capital | 208.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -7.04 million, giving a free cash flow of -10.18 million.
Operating Cash Flow | -3.14M |
Capital Expenditures | -7.04M |
Free Cash Flow | -10.18M |
FCF Per Share | -4.59 |
Margins
Gross margin is 16.95%, with operating and profit margins of 0.83% and 0.91%.
Gross Margin | 16.95% |
Operating Margin | 0.83% |
Pretax Margin | 1.68% |
Profit Margin | 0.91% |
EBITDA Margin | 5.75% |
EBIT Margin | 0.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 2.03 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 141.73% |
Buyback Yield | 1.29% |
Shareholder Yield | 2.20% |
Earnings Yield | 0.63% |
FCF Yield | -2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |