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 393.28 million. The enterprise value is 364.54 million.
| Market Cap | 393.28M |
| Enterprise Value | 364.54M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Klil Industries has 2.22 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 67.51% |
| Owned by Institutions (%) | 14.34% |
| Float | 547,921 |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 33.91.
| EV / Earnings | 16.84 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 12.08 |
| EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.04 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.60 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 61,141 |
| Employee Count | 354 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Klil Industries has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.09, so Klil Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 18,380.60 |
| 200-Day Moving Average | 18,665.60 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 852 |
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 469.57 million and earned 21.64 million in profits. Earnings per share was 9.77.
| Revenue | 469.57M |
| Gross Profit | 102.20M |
| Operating Income | 30.18M |
| Pretax Income | 30.23M |
| Net Income | 21.64M |
| EBITDA | 51.07M |
| EBIT | 30.18M |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 70.53 million in cash and 38.70 million in debt, with a net cash position of 31.82 million or 14.32 per share.
| Cash & Cash Equivalents | 70.53M |
| Total Debt | 38.70M |
| Net Cash | 31.82M |
| Net Cash Per Share | 14.32 |
| Equity (Book Value) | 384.68M |
| Book Value Per Share | 171.92 |
| Working Capital | 222.00M |
Cash Flow
In the last 12 months, operating cash flow was 21.44 million and capital expenditures -10.69 million, giving a free cash flow of 10.75 million.
| Operating Cash Flow | 21.44M |
| Capital Expenditures | -10.69M |
| Depreciation & Amortization | 20.89M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 10.75M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 21.76%, with operating and profit margins of 6.43% and 4.61%.
| Gross Margin | 21.76% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.61% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 6.43% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 6.76 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.30% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.50% |
| FCF Yield | 2.73% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |