Klil Industries Ltd (TLV:KLIL)

Klil Industries Statistics

Total Valuation

Klil Industries has a market cap or net worth of ILS 501.53 million. The enterprise value is 391.63 million.

Market Cap	501.53M
Enterprise Value	391.63M

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 (%)	17.57%
Float	545,034

Valuation Ratios

The trailing PE ratio is 89.34.

PE Ratio	89.34
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.34
P/TBV Ratio	1.43
P/FCF Ratio	115.59
P/OCF Ratio	50.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 90.26.

EV / Earnings	68.79
EV / Sales	1.17
EV / EBITDA	14.90
EV / EBIT	77.97
EV / FCF	90.26

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 +10.21% in the last 52 weeks. The beta is 0.23, so Klil Industries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+10.21%
50-Day Moving Average	23,284.20
200-Day Moving Average	23,440.40
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	1,619

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 0.90%.

Dividend Per Share	2.03
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.01%
Earnings Yield	1.14%
FCF Yield	0.87%

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