Klil (KLIL) AI Stock Analysis

• Market Cap: 477.57M
• Dividend Yield: 0.97%
• Average Volume (3M): 1.35K
• Price to Earnings (P/E): 150.4
• Beta (1Y): 1.03
• Revenue Growth: 9.26%
• EPS Growth: -73.50%
• Country: IL
• Employees: 354
• Sector: Industrials
• Sector Strength: 74
• Industry: Aluminum
• EPS (TTM): -47.70
• Shares Outstanding: 2,218,167
• 10 Day Avg. Volume: 1,457
• 30 Day Avg. Volume: 1,350
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 20,995.00
• Price Target Upside: 0.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 20,995.00 ▲(0.55% Upside)

Klil's stock score is primarily impacted by its financial performance and technical analysis. The company shows financial stability but faces profitability and cash flow challenges. Technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation concerns. The lack of earnings call and corporate events data limits additional insights.

Klil Business Overview & Revenue Model

Company Description

Klil Industries Ltd. (KLIL) is a leading manufacturer and distributor of aluminum products primarily serving the construction and architectural sectors. The company specializes in designing, producing, and marketing a wide range of aluminum profiles for windows, doors, and facades. Klil is recognized for its commitment to quality, innovation, and sustainability, offering solutions that meet the diverse needs of its clients in both residential and commercial markets.

How the Company Makes Money

Klil Industries Ltd. generates revenue primarily through the sale of its aluminum products. The company's revenue model is centered around manufacturing and distributing aluminum profiles that are used in construction projects for windows, doors, and building facades. Key revenue streams include direct sales to construction companies, architects, and contractors, as well as partnerships with distributors and retailers who sell Klil's products to end consumers. The company's earnings are also supported by its investment in research and development, which allows it to offer innovative and high-quality products that meet industry standards and client specifications. Additionally, Klil leverages its reputation and long-standing relationships in the industry to secure contracts and projects that contribute to its financial performance.

Klil Financial Statement Overview

Summary

Klil demonstrates financial stability with a strong balance sheet and prudent leverage. However, declining revenue and net income, along with inconsistent free cash flow growth, present challenges. Operational margins remain positive, but cash flow management needs improvement.

Income Statement

The company's revenue has shown fluctuations, recently declining from the previous year. Gross Profit Margin has decreased from 2020 to TTM, indicating pressure on production costs or pricing power. The Net Profit Margin has also seen a decline, impacting overall profitability. However, EBIT and EBITDA margins remain positive, suggesting operational efficiency.

Balance Sheet

Klil maintains a strong balance sheet with a low Debt-to-Equity ratio, indicating prudent financial leverage. The Equity Ratio is robust, suggesting a stable capital structure. There is a consistent build-up of Stockholders' Equity over recent years, which bodes well for financial stability.

Cash Flow

The Operating Cash Flow has decreased significantly in TTM compared to previous years, impacting free cash flow generation. While the Free Cash Flow turned positive in TTM, its growth has been inconsistent. The Operating Cash Flow to Net Income ratio indicates challenges in converting profits into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	347.91M	313.68M	375.68M	453.99M	413.68M	362.69M
Gross Profit	58.98M	54.38M	71.43M	100.80M	108.91M	114.00M
EBITDA	24.86M	27.34M	47.70M	68.57M	74.06M	80.41M
Net Income	3.17M	6.61M	15.87M	32.67M	50.48M	48.13M
Balance Sheet
Total Assets	480.39M	483.03M	462.00M	468.68M	471.79M	427.73M
Cash, Cash Equivalents and Short-Term Investments	106.77M	139.25M	119.50M	70.55M	102.92M	167.35M
Total Debt	13.97M	14.62M	13.14M	13.05M	14.72M	9.16M
Total Liabilities	106.94M	106.37M	88.11M	107.88M	129.45M	97.30M
Stockholders Equity	370.76M	373.96M	370.71M	357.61M	339.15M	328.07M
Cash Flow
Free Cash Flow	-11.92M	28.18M	54.88M	-9.07M	-10.06M	52.45M
Operating Cash Flow	-2.79M	37.65M	70.55M	29.38M	27.31M	71.15M
Investing Cash Flow	-21.58M	-21.13M	-37.09M	-27.98M	-19.01M	-38.79M
Financing Cash Flow	-10.30M	-9.19M	-7.01M	-18.63M	-46.66M	-31.83M

Klil Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20880.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 20880 is below the 20-day moving average (MA) of 21542.00, below the 50-day MA of 23001.60, and below the 200-day MA of 23115.80, indicating a bearish trend. The MACD of -381.54 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:KLIL.

Klil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.75B	15.58	7.24%	2.01%	2.80%	-14.32%
KLIL	49 Neutral	477.57M	150.41		0.97%	9.26%	-73.50%
SMNR	―	607.93M	―		―	―	―
HAMAT	―	522.17M	35.71		2.78%	―	―
HOD	―	653.36M	7.99		―	―	―
MNIN	―	584.40M	12.86		4.11%	―	―
ELMR	―	519.95M	15.21		3.44%	―	―