Klil Industries Statistics
Total Valuation
Klil Industries has a market cap or net worth of ILS 421.01 million. The enterprise value is 311.12 million.
Market Cap | 421.01M |
Enterprise Value | 311.12M |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 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 (%) | 17.97% |
Float | 571,818 |
Valuation Ratios
The trailing PE ratio is 75.00.
PE Ratio | 75.00 |
Forward PE | n/a |
PS Ratio | 1.26 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 97.03 |
P/OCF Ratio | 42.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 71.70.
EV / Earnings | 54.65 |
EV / Sales | 0.93 |
EV / EBITDA | 11.84 |
EV / EBIT | 61.94 |
EV / FCF | 71.70 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.13, so Klil Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -4.75% |
50-Day Moving Average | 20,480.80 |
200-Day Moving Average | 22,606.70 |
Relative Strength Index (RSI) | 28.26 |
Average Volume (20 Days) | 669 |
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 1.07%.
Dividend Per Share | 2.03 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.91% |
Shareholder Yield | 0.16% |
Earnings Yield | 1.35% |
FCF Yield | 1.03% |
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.
Altman Z-Score | 4.47 |
Piotroski F-Score | n/a |