Klil Industries Ltd (TLV:KLIL)

Klil Industries Statistics

Total Valuation

Klil Industries has a market cap or net worth of ILS 439.42 million. The enterprise value is 349.31 million.

Market Cap	439.42M
Enterprise Value	349.31M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

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 (%)	17.57%
Float	545,034

Valuation Ratios

The trailing PE ratio is 138.61.

PE Ratio	138.61
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.18
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -34.30.

EV / Earnings	110.02
EV / Sales	1.00
EV / EBITDA	14.56
EV / EBIT	121.63
EV / FCF	-34.30

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 +0.66% in the last 52 weeks. The beta is 0.15, so Klil Industries's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.66%
50-Day Moving Average	21,266.00
200-Day Moving Average	22,651.60
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	1,438

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	167.15
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 1.02%.

Dividend Per Share	2.03
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.73%
Buyback Yield	1.29%
Shareholder Yield	2.31%
Earnings Yield	0.72%
FCF Yield	-2.32%

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 4.9 and a Piotroski F-Score of 3.

Altman Z-Score	4.9
Piotroski F-Score	3