Klil (KLIL) AI Stock Analysis

• Market Cap: ₪414.80M
• Dividend Yield: 1.12%
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 31.8
• Beta (1Y): 1.02
• Revenue Growth: 15.51%
• EPS Growth: -81.30%
• Country: IL
• Employees: 354
• Sector: Services
• Sector Strength: N/A
• Industry: Aluminum
• EPS (TTM): 152.40
• Shares Outstanding: 2,218,167
• 10 Day Avg. Volume: 1,329
• 30 Day Avg. Volume: 1,372
• PEG Ratio: -1.41
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 1.72
• P/FCF Ratio: 19.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 19,848.00 ▲(10.51% Upside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

Klil's overall stock score reflects significant financial and technical challenges. The financial performance is hindered by low profitability and liquidity issues, while technical analysis indicates bearish momentum. The high P/E ratio suggests overvaluation, further impacting the stock's attractiveness.

Positive Factors

Diversified contract-driven revenue

Long-term supply agreements and municipal partnerships provide revenue visibility and reduce sales cyclicality. Contractual bulk orders support steady volume demand, enabling better production planning and lower unit costs over time, which strengthens durable cash flow prospects.

Negative Factors

Negative operating cash flow

Negative operating cash flow signals the core business is not generating sufficient cash from operations, forcing reliance on financing or asset sales. Over months this constrains reinvestment, working-capital management, and credit access, increasing liquidity and solvency risk if not corrected.

Klil Business Overview & Revenue Model

Company Description

Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. It offers windows, doors, shutter boxes, and shutters made of aluminum c...

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Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. It offers windows, doors, shutter boxes, and shutters made of aluminum c...

How the Company Makes Money

Klil generates revenue through multiple key streams. The primary source of income comes from the sale of construction materials, including concrete and aggregates, to contractors and developers engaged in various infrastructure projects. Additiona...

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Klil generates revenue through multiple key streams. The primary source of income comes from the sale of construction materials, including concrete and aggregates, to contractors and developers engaged in various infrastructure projects. Additiona...

Klil Financial Statement Overview

Breakdown	TTM	Mar 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	357.90M	313.68M	375.68M	453.99M	413.68M	362.69M
Gross Profit	59.11M	54.38M	71.43M	100.80M	108.91M	114.00M
EBITDA	23.48M	27.34M	47.70M	68.57M	74.06M	80.41M
Net Income	1.76M	6.61M	15.87M	32.67M	50.48M	48.13M
Balance Sheet
Total Assets	490.62M	483.03M	462.00M	468.68M	471.79M	427.73M
Cash, Cash Equivalents and Short-Term Investments	106.42M	139.25M	119.50M	70.55M	102.92M	167.35M
Total Debt	23.20M	14.62M	13.14M	13.05M	14.72M	9.16M
Total Liabilities	113.55M	106.37M	88.11M	107.88M	129.45M	97.30M
Stockholders Equity	375.11M	373.96M	370.71M	357.61M	339.15M	328.07M
Cash Flow
Free Cash Flow	-13.48M	28.18M	54.88M	-9.07M	-10.06M	52.45M
Operating Cash Flow	-3.76M	37.65M	70.55M	29.38M	27.31M	71.15M
Investing Cash Flow	-11.91M	-21.13M	-37.09M	-27.98M	-19.01M	-38.79M
Financing Cash Flow	-9.91M	-9.19M	-7.01M	-18.63M	-46.66M	-31.83M

Klil Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17960.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KLIL, the sentiment is Neutral. The current price of 17960 is below the 20-day moving average (MA) of 18817.00, below the 50-day MA of 18855.60, and below the 200-day MA of 20347.95, indicating a bearish trend. The MACD of -105.90 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 70.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:KLIL.

Klil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KLIL	47 Neutral	₪414.80M	31.84	―	1.12%	15.51%	-81.30%