Klil Industries Statistics

Total Valuation

Klil Industries has a market cap or net worth of ILS 462.93 million. The enterprise value is 341.00 million.

Market Cap	462.93M
Enterprise Value	341.00M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Klil Industries has 2.22 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.22M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	67.58%
Owned by Institutions (%)	17.93%
Float	577,646

Valuation Ratios

The trailing PE ratio is 70.27.

PE Ratio	70.27
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	15.17
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 11.17.

EV / Earnings	51.59
EV / Sales	1.09
EV / EBITDA	12.41
EV / EBIT	87.73
EV / FCF	11.17

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.04.

Current Ratio	3.63
Quick Ratio	2.66
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.48
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	939,174
Profits Per Employee	19,790
Employee Count	334
Asset Turnover	0.66
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.20, so Klil Industries's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.35%
50-Day Moving Average	21,491.60
200-Day Moving Average	22,539.55
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	678

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 313.68 million and earned 6.61 million in profits. Earnings per share was 2.97.

Revenue	313.68M
Gross Profit	54.38M
Operating Income	3.89M
Pretax Income	9.15M
Net Income	6.61M
EBITDA	27.48M
EBIT	3.89M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 139.25 million in cash and 14.62 million in debt, giving a net cash position of 124.63 million or 56.18 per share.

Cash & Cash Equivalents	139.25M
Total Debt	14.62M
Net Cash	124.63M
Net Cash Per Share	56.18
Equity (Book Value)	376.66M
Book Value Per Share	174.13
Working Capital	217.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.65 million and capital expenditures -7.13 million, giving a free cash flow of 30.52 million.

Operating Cash Flow	37.65M
Capital Expenditures	-7.13M
Free Cash Flow	30.52M
FCF Per Share	13.76

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 1.24% and 2.11%.

Gross Margin	17.34%
Operating Margin	1.24%
Pretax Margin	2.92%
Profit Margin	2.11%
EBITDA Margin	8.76%
EBIT Margin	1.24%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 0.98%.

Dividend Per Share	2.03
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	2.78%
Earnings Yield	1.43%
FCF Yield	6.59%

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

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