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 402.82 million. The enterprise value is 353.54 million.
| Market Cap | 402.82M |
| Enterprise Value | 353.54M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Klil Industries has 2.22 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 14.83% |
| Float | 545,034 |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 50.47 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 44.29.
| EV / Earnings | 23.34 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 20.31 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.72 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.95 |
| Interest Coverage | 14.97 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 42,791 |
| Employee Count | 354 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Klil Industries has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has decreased by -17.82% 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 | -17.82% |
| 50-Day Moving Average | 18,639.60 |
| 200-Day Moving Average | 19,104.55 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 757 |
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 418.76 million and earned 15.15 million in profits. Earnings per share was 6.82.
| Revenue | 418.76M |
| Gross Profit | 84.16M |
| Operating Income | 17.41M |
| Pretax Income | 21.03M |
| Net Income | 15.15M |
| EBITDA | 35.51M |
| EBIT | 17.41M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 84.17 million in cash and 31.52 million in debt, with a net cash position of 52.65 million or 23.74 per share.
| Cash & Cash Equivalents | 84.17M |
| Total Debt | 31.52M |
| Net Cash | 52.65M |
| Net Cash Per Share | 23.74 |
| Equity (Book Value) | 378.55M |
| Book Value Per Share | 168.75 |
| Working Capital | 202.71M |
Cash Flow
In the last 12 months, operating cash flow was 18.84 million and capital expenditures -10.86 million, giving a free cash flow of 7.98 million.
| Operating Cash Flow | 18.84M |
| Capital Expenditures | -10.86M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | -4.54M |
| Free Cash Flow | 7.98M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 20.10%, with operating and profit margins of 4.16% and 3.62%.
| Gross Margin | 20.10% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.62% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 4.16% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 6.76 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.71% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.98% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |