Israel
· Delayed Price · Currency is ILS · Price in ILA Klil Industries Statistics
Total Valuation
Klil Industries has a market cap or net worth of ILS 488.00 million. The enterprise value is 378.10 million.
| Market Cap | 488.00M |
| Enterprise Value | 378.10M |
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 increased by 0.91% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 17.97% |
| Float | 571,818 |
Valuation Ratios
The trailing PE ratio is 86.93.
| PE Ratio | 86.93 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 112.47 |
| P/OCF Ratio | 49.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 87.14.
| EV / Earnings | 66.42 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 75.27 |
| EV / FCF | 87.14 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | 946,907 |
| Profits Per Employee | 16,082 |
| Employee Count | 354 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Klil Industries has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 33.93% |
Stock Price Statistics
The stock price has increased by +42.24% in the last 52 weeks. The beta is 0.13, so Klil Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 21,309.20 |
| 200-Day Moving Average | 22,826.05 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 10,606 |
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 335.21 million and earned 5.69 million in profits. Earnings per share was 2.53.
| Revenue | 335.21M |
| Gross Profit | 57.77M |
| Operating Income | 5.02M |
| Pretax Income | 8.62M |
| Net Income | 5.69M |
| EBITDA | 22.30M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 126.37 million in cash and 13.78 million in debt, giving a net cash position of 112.59 million or 50.76 per share.
| Cash & Cash Equivalents | 126.37M |
| Total Debt | 13.78M |
| Net Cash | 112.59M |
| Net Cash Per Share | 50.76 |
| Equity (Book Value) | 374.59M |
| Book Value Per Share | 167.80 |
| Working Capital | 214.46M |
Cash Flow
In the last 12 months, operating cash flow was 9.84 million and capital expenditures -5.50 million, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 9.84M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 4.34M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 17.23%, with operating and profit margins of 1.50% and 1.70%.
| Gross Margin | 17.23% |
| Operating Margin | 1.50% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 1.50% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.89% |
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
Klil Industries has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |