Klil Industries Statistics

Total Valuation

Klil Industries has a market cap or net worth of ILS 595.58 million. The enterprise value is 473.46 million.

Market Cap	595.58M
Enterprise Value	473.46M

Important Dates

The last earnings date was 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 -2.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.22M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	67.58%
Owned by Institutions (%)	17.92%
Float	577,646

Valuation Ratios

The trailing PE ratio is 64.30.

PE Ratio	64.30
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.62
P/TBV Ratio	1.68
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 9.58.

EV / Earnings	50.10
EV / Sales	1.53
EV / EBITDA	14.77
EV / EBIT	44.08
EV / FCF	9.58

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	2.68
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	927,653
Profits Per Employee	28,293
Employee Count	334
Asset Turnover	0.64
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.50% 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	+34.50%
50-Day Moving Average	23,267.00
200-Day Moving Average	20,435.05
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	3,950

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 309.84 million and earned 9.45 million in profits. Earnings per share was 4.18.

Revenue	309.84M
Gross Profit	55.94M
Operating Income	10.74M
Pretax Income	12.52M
Net Income	9.45M
EBITDA	28.67M
EBIT	10.74M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 139.84 million in cash and 15.02 million in debt, giving a net cash position of 124.81 million or 56.27 per share.

Cash & Cash Equivalents	139.84M
Total Debt	15.02M
Net Cash	124.81M
Net Cash Per Share	56.27
Equity (Book Value)	379.13M
Book Value Per Share	165.65
Working Capital	216.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.42 million and capital expenditures -9.98 million, giving a free cash flow of 49.44 million.

Operating Cash Flow	59.42M
Capital Expenditures	-9.98M
Free Cash Flow	49.44M
FCF Per Share	22.29

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 3.47% and 3.05%.

Gross Margin	18.06%
Operating Margin	3.47%
Pretax Margin	4.04%
Profit Margin	3.05%
EBITDA Margin	9.25%
EBIT Margin	3.47%
FCF Margin	15.96%

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	2.00%
Shareholder Yield	2.00%
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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a