Klil (KLIL) AI Stock Analysis

• Market Cap: 570.73M
• Dividend Yield: 0.79%
• Average Volume (3M): 8.98K
• Price to Earnings (P/E): 100.3
• Beta (1Y): 0.88
• Revenue Growth: -1.47%
• EPS Growth: -55.10%
• Country: IL
• Employees: 354
• Sector: Industrials
• Sector Strength: 89
• Industry: Aluminum
• EPS (TTM): 97.90
• Shares Outstanding: 2,218,167
• 10 Day Avg. Volume: 5,737
• 30 Day Avg. Volume: 8,983
• PEG Ratio: -6.46
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 259.00
• 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

• Rating: 71 Outperform
• Price Target: 28,056.00 ▲(52.56%Upside)

Klil's strong technical performance and financial stability are the primary drivers of its score. However, the stock's high valuation presents a risk, and inconsistent cash flow needs addressing. The absence of significant earnings call insights or corporate events further emphasizes the need for strategic improvements in revenue and cash flow.

Klil Business Overview & Revenue Model

Company Description

Klil (KLIL) is a leading company in the aluminum industry, specializing in the development, production, and marketing of aluminum-based products. The company primarily operates in the construction and industrial sectors, providing high-quality aluminum profiles, windows, doors, and facades. With a strong focus on innovation and sustainability, Klil offers customizable solutions that meet the diverse needs of its clients across various markets.

How the Company Makes Money

Klil makes money through the sale of its aluminum products and solutions to a broad range of customers, including construction companies, architects, and industrial manufacturers. The company's revenue model is heavily reliant on its ability to produce high-quality, durable aluminum profiles and systems that are used in building and construction projects. Klil benefits from established partnerships with construction firms and distributors, which help to expand its market reach and enhance its sales channels. Additionally, the company's focus on research and development contributes to its competitive advantage, allowing it to offer innovative products that meet the evolving needs of its clients. By maintaining a strong presence in both domestic and international markets, Klil is able to capitalize on growing demands for sustainable and efficient building materials.

Klil Financial Statement Overview

Summary

Klil demonstrates solid financial stability with a strong equity base and low debt levels, contributing to a healthy balance sheet. However, the company faces challenges in revenue growth and profitability, as evidenced by declining margins and reduced cash flow generation.

Income Statement

The income statement shows a decline in revenue over the past two years, with a notable drop of approximately 16% from 2022 to 2024. Gross profit margin remains relatively healthy at 17.3% for 2024 but has decreased from previous years. The net profit margin is low at 2.1% in 2024, down from 4.2% in 2023, indicating reduced profitability. EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

Klil's balance sheet reflects strong equity with an equity ratio of 77.4% in 2024, suggesting financial stability and low reliance on debt. The debt-to-equity ratio is low at 0.04, indicating conservative leverage. However, return on equity has decreased to 1.8% in 2024 from 4.3% in 2023, highlighting a decline in profitability relative to equity.

Cash Flow

Operating cash flow has decreased significantly from previous years, showing a decline of about 46.6% from 2023 to 2024. The free cash flow remains positive, though it has also decreased. The free cash flow to net income ratio is 4.26, which is robust, yet the operating cash flow to net income ratio is 5.7, reflecting a strong capacity to generate cash relative to net income despite the declining trend.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	335.20M	313.68M	375.68M	453.99M	413.68M	362.69M
Gross Profit	57.77M	54.38M	71.43M	100.80M	108.91M	114.00M
EBITDA	27.87M	27.34M	47.70M	68.57M	74.06M	80.41M
Net Income	5.69M	6.61M	15.87M	32.67M	50.48M	48.13M
Balance Sheet
Total Assets	495.46M	483.03M	462.00M	468.68M	471.79M	427.73M
Cash, Cash Equivalents and Short-Term Investments	126.37M	139.25M	119.50M	70.55M	102.92M	167.35M
Total Debt	13.78M	14.62M	13.14M	13.05M	14.72M	9.16M
Total Liabilities	120.88M	106.37M	88.11M	107.88M	129.45M	97.30M
Stockholders Equity	371.89M	373.96M	370.71M	357.61M	339.15M	328.07M
Cash Flow
Free Cash Flow	2.22M	28.18M	54.88M	-9.07M	-10.06M	52.45M
Operating Cash Flow	9.84M	37.65M	70.55M	29.38M	27.31M	71.15M
Investing Cash Flow	-32.37M	-21.13M	-37.09M	-27.98M	-19.01M	-38.79M
Financing Cash Flow	-9.29M	-9.19M	-7.01M	-18.63M	-46.66M	-31.83M

Klil Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18390.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 18390 is below the 20-day moving average (MA) of 25248.00, below the 50-day MA of 22302.00, and below the 200-day MA of 22593.68, indicating a neutral trend. The MACD of 1342.38 indicates Positive momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 30.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:KLIL.

Klil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KLIL	71 Outperform	570.73M	100.33		0.79%	-1.47%	-55.10%
Sector *	65 Neutral	$10.82B	15.59	5.20%	1.89%	3.09%	-26.84%
SMNR		704.39M	―		―	―	―
HAMAT		679.01M	46.44		0.02%	―	―
HOD		668.36M	7.99		―	―	―
MNIN		729.41M	15.74		3.29%	―	―
ELMR		715.87M	19.29		2.31%	―	―