Klil Industries Ltd (TLV:KLIL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,180
+20 (0.10%)
Apr 1, 2025, 4:37 PM IDT

Klil Industries Statistics

Total Valuation

Klil Industries has a market cap or net worth of ILS 445.85 million. The enterprise value is 323.92 million.

Market Cap 445.85M
Enterprise Value 323.92M

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 67.68.

PE Ratio 67.68
Forward PE n/a
PS Ratio 1.43
PB Ratio 1.15
P/TBV Ratio 1.26
P/FCF Ratio 14.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 10.61.

EV / Earnings 49.00
EV / Sales 1.03
EV / EBITDA 11.79
EV / EBIT 83.33
EV / FCF 10.61

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 +7.03% in the last 52 weeks. The beta is 0.37, so Klil Industries's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +7.03%
50-Day Moving Average 23,334.40
200-Day Moving Average 22,530.70
Relative Strength Index (RSI) 29.73
Average Volume (20 Days) 1,856

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 0.01%.

Dividend Per Share 2.03
Dividend Yield 0.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.80%
Shareholder Yield 1.80%
Earnings Yield 1.48%
FCF Yield 6.85%
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