Israel · Delayed Price · Currency is ILS · Price in ILA Klil Industries Statistics
Total Valuation
Klil Industries has a market cap or net worth of ILS 412.80 million. The enterprise value is 342.88 million.
| Market Cap | 412.80M |
| Enterprise Value | 342.88M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Klil Industries has 2.22 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 15.94% |
| Float | 545,034 |
Valuation Ratios
The trailing PE ratio is 42.30.
| PE Ratio | 42.30 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 358.65 |
| P/OCF Ratio | 43.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 297.90.
| EV / Earnings | 35.13 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 37.17 |
| EV / FCF | 297.90 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.75 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 10.39 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 27,573 |
| Employee Count | 354 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Klil Industries has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.08, so Klil Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 18,625.80 |
| 200-Day Moving Average | 20,225.65 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 1,208 |
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 381.57 million and earned 9.76 million in profits. Earnings per share was 4.40.
| Revenue | 381.57M |
| Gross Profit | 69.08M |
| Operating Income | 9.23M |
| Pretax Income | 13.56M |
| Net Income | 9.76M |
| EBITDA | 25.97M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 85.25 million in cash and 11.96 million in debt, with a net cash position of 73.29 million or 33.04 per share.
| Cash & Cash Equivalents | 85.25M |
| Total Debt | 11.96M |
| Net Cash | 73.29M |
| Net Cash Per Share | 33.04 |
| Equity (Book Value) | 384.56M |
| Book Value Per Share | 171.85 |
| Working Capital | 186.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.57 million and capital expenditures -8.42 million, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 9.57M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 23.16M |
| Net Borrowing | -4.82M |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 18.11%, with operating and profit margins of 2.42% and 2.56%.
| Gross Margin | 18.11% |
| Operating Margin | 2.42% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.42% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 6.76 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.10% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.28% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |