Klil Industries Statistics

Total Valuation

Klil Industries has a market cap or net worth of ILS 441.42 million. The enterprise value is 320.44 million.

Market Cap	441.42M
Enterprise Value	320.44M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Klil Industries has 2.22 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Shares Outstanding	2.22M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	67.58%
Owned by Institutions (%)	18.35%
Float	607,461

Valuation Ratios

The trailing PE ratio is 36.95.

PE Ratio	36.95
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.20
P/FCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 7.53.

EV / Earnings	26.36
EV / Sales	1.01
EV / EBITDA	9.27
EV / EBIT	21.15
EV / FCF	7.53

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	2.86
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	953,404
Profits Per Employee	36,401
Employee Count	334
Asset Turnover	0.67
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.44, so Klil Industries's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.00%
50-Day Moving Average	19,986.00
200-Day Moving Average	19,404.55
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	1,954

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 318.44 million and earned 12.16 million in profits. Earnings per share was 5.39.

Revenue	318.44M
Gross Profit	59.32M
Operating Income	15.15M
Pretax Income	15.88M
Net Income	12.16M
EBITDA	32.87M
EBIT	15.15M
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 138.96 million in cash and 15.29 million in debt, giving a net cash position of 123.66 million or 55.75 per share.

Cash & Cash Equivalents	138.96M
Total Debt	15.29M
Net Cash	123.66M
Net Cash Per Share	55.75
Equity (Book Value)	375.33M
Book Value Per Share	165.90
Working Capital	210.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.04 million and capital expenditures -12.50 million, giving a free cash flow of 42.54 million.

Operating Cash Flow	55.04M
Capital Expenditures	-12.50M
Free Cash Flow	42.54M
FCF Per Share	19.18

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 4.76% and 3.82%.

Gross Margin	18.63%
Operating Margin	4.76%
Pretax Margin	4.99%
Profit Margin	3.82%
EBITDA Margin	10.32%
EBIT Margin	4.76%
FCF Margin	13.36%

Dividends & Yields

Klil Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	2.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a