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Klil Industries Ltd. (IL:KLIL)
:KLIL
Total Valuation
Klil has a market cap or net worth of 477.57M. The enterprise value is 473.08M.
Market Cap477.57M
Enterprise Value473.08M
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 150.4. Klil’s PEG ratio is ―.
PE Ratio150.4
PS Ratio―
PB Ratio―
Price to Fair Value1.44
Price to FCF―
Price to Operating Cash Flow-166.58
PEG Ratio―
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 -2.79M and capital expenditures -9.13M, giving a free cash flow of -11.92M billion.
Operating Cash Flow-2.79M
Free Cash Flow-11.92M
Free Cash Flow per Share-5.37
Dividends & Yields
Klil pays an annual dividend of 202.87, resulting in a dividend yield of 0.94%
Dividend Per Share202.87
Dividend Yield0.94%
Payout Ratio76.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change9.33%
50-Day Moving Average23.09K
200-Day Moving Average23.12K
Relative Strength Index (RSI)39.67
Average Volume (3m)1.23K
Important Dates
Klil upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Klil as a current ratio of 3.64, with Debt / Equity ratio of 3.77%
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 106.77M in cash and marketable securities with 13.97M in debt, giving a net cash position of -92.80M billion.
Cash & Marketable Securities106.77M
Total Debt13.97M
Net Cash-92.80M
Net Cash Per Share-41.84
Tangible Book Value Per Share156.85
Margins
Gross margin is 16.95%, with operating margin of 1.24%, and net profit margin of 2.11%.
Gross Margin16.95%
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 20,995.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target20,995.00
Price Target Upside-2.21% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.26%
EPS Growth Forecast-73.50%