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Klil Industries Ltd. (IL:KLIL)
TASE:KLIL
Israel Market
KLIL
Klil
RESEARCH TOOLSreports
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Klil (KLIL) Ratios

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Klil Ratios

IL:KLIL's free cash flow for Q4 2025 was ₪0.21. For the 2025 fiscal year, IL:KLIL's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 2.75 3.64 4.07 3.56
Quick Ratio
 1.79 1.79 2.67 2.94 2.15
Cash Ratio
 0.64 0.64 0.80 0.89 0.43
Solvency Ratio
 0.20 0.20 0.28 0.44 0.50
Operating Cash Flow Ratio
 0.09 0.09 0.45 1.05 0.38
Short-Term Operating Cash Flow Coverage
 3.91 3.77 0.00 0.00 0.00
Net Current Asset Value
₪ 126.80M₪ 126.80M₪ 195.30M₪ 184.23M₪ 170.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.29 1.25 1.31
Debt Service Coverage Ratio
 5.87 8.64 72.30 9.58 98.88
Interest Coverage Ratio
 2.80 11.98 11.33 5.79 79.25
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 6.86 5.73 6.59 7.73 5.91
Net Debt to EBITDA
 -1.50 -1.75 -1.89 -0.97 -0.29
Profitability Margins
Gross Profit Margin
18.11%16.97%17.34%19.01%22.20%
EBIT Margin
3.84%2.39%1.19%6.71%10.37%
EBITDA Margin
9.91%8.46%8.71%12.70%15.10%
Operating Profit Margin
2.40%2.39%1.24%6.69%10.32%
Pretax Profit Margin
3.55%3.55%2.92%5.84%9.43%
Net Profit Margin
2.56%2.56%2.11%4.22%7.20%
Continuous Operations Profit Margin
2.56%2.56%2.11%4.22%7.20%
Net Income Per EBT
71.98%71.98%72.28%72.26%76.33%
EBT Per EBIT
148.30%148.53%235.27%87.35%91.40%
Return on Assets (ROA)
1.77%1.77%1.37%3.43%6.97%
Return on Equity (ROE)
2.60%2.56%1.77%4.28%9.14%
Return on Capital Employed (ROCE)
2.06%2.05%0.97%6.36%11.99%
Return on Invested Capital (ROIC)
1.47%1.47%0.70%4.56%9.09%
Return on Tangible Assets
2.16%2.16%1.43%3.60%7.38%
Earnings Yield
2.28%2.20%1.23%3.50%5.83%
Efficiency Ratios
Receivables Turnover
 3.62 3.62 4.31 5.97 5.30
Payables Turnover
 6.92 7.02 5.86 10.86 7.10
Inventory Turnover
 3.05 3.09 3.23 4.04 3.22
Fixed Asset Turnover
 2.65 2.65 2.04 2.32 2.82
Asset Turnover
 0.69 0.69 0.65 0.81 0.97
Working Capital Turnover Ratio
 1.91 1.88 1.48 1.85 2.26
Cash Conversion Cycle
 167.58 166.67 135.30 117.92 130.63
Days of Sales Outstanding
 100.71 100.71 84.73 61.18 68.82
Days of Inventory Outstanding
 119.58 117.95 112.86 90.36 113.18
Days of Payables Outstanding
 52.71 51.99 62.29 33.62 51.37
Operating Cycle
 220.29 218.66 197.60 151.54 182.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.47 4.31 16.57 31.20 12.73
Free Cash Flow Per Share
 0.32 0.52 12.40 24.27 -3.93
CapEx Per Share
 4.15 3.79 4.17 6.93 16.66
Free Cash Flow to Operating Cash Flow
 0.07 0.12 0.75 0.78 -0.31
Dividend Paid and CapEx Coverage Ratio
 0.72 0.74 3.98 4.50 0.66
Capital Expenditure Coverage Ratio
 1.08 1.14 3.98 4.50 0.76
Operating Cash Flow Coverage Ratio
 0.83 0.80 2.57 5.37 2.25
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.12 0.19 0.06
Free Cash Flow Yield
0.17%0.26%5.23%12.09%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.09 45.36 81.55 28.60 17.14
Price-to-Sales (P/S) Ratio
 1.10 1.16 1.72 1.21 1.23
Price-to-Book (P/B) Ratio
 1.10 1.16 1.44 1.22 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 589.03 384.63 19.13 8.27 -61.78
Price-to-Operating Cash Flow Ratio
 42.40 46.27 14.32 6.43 19.07
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.94 -1.41 -0.57 -0.49
Price-to-Fair Value
 1.10 1.16 1.44 1.22 1.57
Enterprise Value Multiple
 9.62 11.96 17.83 8.54 7.87
Enterprise Value
 370.57M 386.06M 487.30M 407.53M 539.92M
EV to EBITDA
 9.80 11.96 17.83 8.54 7.87
EV to Sales
 0.97 1.01 1.55 1.08 1.19
EV to Free Cash Flow
 519.01 335.42 17.29 7.43 -59.55
EV to Operating Cash Flow
 37.36 40.35 12.94 5.78 18.38
Tangible Book Value Per Share
 128.87 128.88 156.85 155.88 145.19
Shareholders’ Equity Per Share
 171.85 171.86 164.56 163.96 155.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.24
Revenue Per Share
 172.02 172.03 138.03 166.15 196.79
Net Income Per Share
 4.40 4.40 2.91 7.02 14.16
Tax Burden
 0.72 0.72 0.72 0.72 0.76
Interest Burden
 0.93 1.49 2.44 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.07 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.02 0.98 5.70 4.45 0.90
Currency in ILS