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Klil Industries Ltd. (IL:KLIL)
:KLIL
Total Valuation
Klil has a market cap or net worth of 488.00M. The enterprise value is 601.33M.
Market Cap488.00M
Enterprise Value601.33M
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 0.02 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee886.11K
Profits Per Employee18.67K
Employee Count354
Asset Turnover0.65
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Klil is 81.55. Klil’s PEG ratio is -0.49.
PE Ratio81.55
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.44
Price to FCF-61.78
Price to Operating Cash Flow19.07
PEG Ratio-0.49
Income Statement
In the last 12 months, Klil had revenue of 313.68M and earned 6.61M in profits. Earnings per share was 2.91.
Revenue313.68M
Gross Profit54.38M
Operating Income3.89M
Pretax Income9.14M
Net Income6.61M
EBITDA27.34M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 37.65M and capital expenditures -9.47M, giving a free cash flow of 28.18M billion.
Operating Cash Flow37.65M
Free Cash Flow28.18M
Free Cash Flow per Share12.70
Dividends & Yields
Klil pays an annual dividend of 202.87, resulting in a dividend yield of 0.92%
Dividend Per Share202.87
Dividend Yield0.92%
Payout Ratio53.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change10.06%
50-Day Moving Average20.44K
200-Day Moving Average22.07K
Relative Strength Index (RSI)62.41
Average Volume (3m)1.75K
Important Dates
Klil upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Klil as a current ratio of 3.64, with Debt / Equity ratio of 3.65%
Current Ratio3.64
Quick Ratio2.67
Debt to Market Cap0.00
Net Debt to EBITDA-1.89
Interest Coverage Ratio11.33
Taxes
In the past 12 months, Klil has paid 2.54M in taxes.
Income Tax2.54M
Effective Tax Rate0.28
Enterprise Valuation
Klil EV to EBITDA ratio is 17.83, with an EV/FCF ratio of 17.29.
EV to Sales1.55
EV to EBITDA17.83
EV to Free Cash Flow17.29
EV to Operating Cash Flow12.94
Balance Sheet
Klil has 139.25M in cash and marketable securities with 14.62M in debt, giving a net cash position of -124.63M billion.
Cash & Marketable Securities139.25M
Total Debt14.62M
Net Cash-124.63M
Net Cash Per Share-56.18
Tangible Book Value Per Share156.85
Margins
Gross margin is 22.20%, with operating margin of 1.24%, and net profit margin of 2.11%.
Gross Margin22.20%
Operating Margin1.24%
Pretax Margin2.92%
Net Profit Margin2.11%
EBITDA Margin8.71%
EBIT Margin1.19%
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 Forecast-1.47%
EPS Growth Forecast-55.10%