Klil Industries Ltd. (IL:KLIL)
TASE:KLIL
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Total Valuation
Klil has a market cap or net worth of ₪417.02M. The enterprise value is 368.80M.
Market Cap₪417.02M
Enterprise Value368.80M
Share Statistics
Klil has 2,218,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,218,167
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klil’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.08M
Profits Per Employee27.57K
Employee Count354
Asset Turnover0.69
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Klil is 21.0. Klil’s PEG ratio is 0.94.
PE Ratio21.0
PS Ratio1.16
PB Ratio1.16
Price to Fair Value1.16
Price to FCF384.63
Price to Operating Cash Flow42.38
PEG Ratio0.94
Income Statement
In the last 12 months, Klil had revenue of 381.57M and earned 9.76M in profits. Earnings per share was 4.40.
Revenue381.57M
Gross Profit64.75M
Operating Income9.13M
Pretax Income13.56M
Net Income9.76M
EBITDA32.29M
Earnings Per Share (EPS)4.40
Cash Flow
In the last 12 months, operating cash flow was 9.92M and capital expenditures -9.21M, giving a free cash flow of 714.00K billion.
Operating Cash Flow9.92M
Free Cash Flow714.00K
Free Cash Flow per Share0.32
Dividends & Yields
Klil pays an annual dividend of 202.87, resulting in a dividend yield of 1.12%
Dividend Per Share202.87
Dividend Yield1.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-1.89%
50-Day Moving Average18.02K
200-Day Moving Average19.57K
Relative Strength Index (RSI)51.20
Average Volume (3m)1.37K
Important Dates
Klil upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Klil as a current ratio of 2.75, with Debt / Equity ratio of 3.14%
Current Ratio2.75
Quick Ratio1.79
Debt to Market Cap<0.01
Net Debt to EBITDA-1.75
Interest Coverage Ratio11.98
Taxes
In the past 12 months, Klil has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate0.28
Enterprise Valuation
Klil EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 335.42.
EV to Sales1.01
EV to EBITDA11.96
EV to Free Cash Flow335.42
EV to Operating Cash Flow40.35
Balance Sheet
Klil has ₪85.25M in cash and marketable securities with ₪11.96M in debt, giving a net cash position of ₪73.29M billion.
Cash & Marketable Securities₪85.25M
Total Debt₪11.96M
Net Cash₪73.29M
Net Cash Per Share₪33.04
Tangible Book Value Per Share₪128.88
Margins
Gross margin is 18.11%, with operating margin of 2.39%, and net profit margin of 2.56%.
Gross Margin18.11%
Operating Margin2.39%
Pretax Margin3.55%
Net Profit Margin2.56%
EBITDA Margin8.46%
EBIT Margin2.39%
Analyst Forecast
The average price target for Klil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.64%
EPS Growth Forecast48.48%