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Total Valuation
Klil has a market cap or net worth of ₪396.84M. The enterprise value is 286.24.
Market Cap₪396.84M
Enterprise Value286.24
Share Statistics
Klil has 2,221,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,221,932
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 Turnover3.18
Valuation Ratios
The current PE Ratio of Klil is 16.9. Klil’s PEG ratio is 0.94.
PE Ratio16.9
PS Ratio1.16
PB Ratio1.16
Price to Fair Value1.16
Price to FCF5.09K
Price to Operating Cash Flow13.61
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 21.44M and capital expenditures -10.69M, giving a free cash flow of 10.75M billion.
Operating Cash Flow21.44M
Free Cash Flow10.75M
Free Cash Flow per Share4.84
Dividends & Yields
Klil pays an annual dividend of 676.234, resulting in a dividend yield of 3.84%
Dividend Per Share676.234
Dividend Yield3.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-19.05%
50-Day Moving Average18.45K
200-Day Moving Average18.36K
Relative Strength Index (RSI)34.43
Average Volume (3m)1.37K
Important Dates
Klil upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Klil as a current ratio of 2.75, with Debt / Equity ratio of 13.89%
Current Ratio2.75
Quick Ratio1.82
Debt to Market Cap0.00
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 4.44K.
EV to Sales1.01
EV to EBITDA11.96
EV to Free Cash Flow4.44K
EV to Operating Cash Flow40.35
Balance Sheet
Klil has ₪70.53M in cash and marketable securities with ₪52.99M in debt, giving a net cash position of ₪17.54M billion.
Cash & Marketable Securities₪70.53M
Total Debt₪52.99M
Net Cash₪17.54M
Net Cash Per Share₪7.89
Tangible Book Value Per Share₪128.88
Margins
Gross margin is 21.76%, with operating margin of 2.39%, and net profit margin of 2.56%.
Gross Margin21.76%
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 Forecast34.97%
EPS Growth Forecast639.97%