Klil (KLIL) AI Stock Analysis

• Market Cap: 418.79M
• Dividend Yield: 1.08%
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 131.9
• Beta (1Y): 1.13
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 19,020.00 ▲(2.87% Upside)

The overall stock score of 50 reflects significant challenges in financial performance and technical analysis. The company's high P/E ratio suggests overvaluation, while weak technical indicators point to bearish momentum. Financial stability is a positive, but profitability and liquidity issues need addressing.

Positive Factors

Financial Stability

Klil's low leverage indicates strong financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Revenue Growth

Sustained revenue growth suggests effective market positioning and product demand, supporting long-term business expansion.

Industry Position

As a leader in aluminum products for construction, Klil benefits from a strong market position, enhancing its competitive advantage.

Negative Factors

Profitability Challenges

Low profitability margins indicate pressure on earnings, necessitating improved cost management and operational efficiency to enhance returns.

Cash Flow Concerns

Negative cash flows highlight liquidity issues, potentially limiting Klil's ability to invest in growth and meet financial obligations.

Declining Margins

Decreasing gross margins suggest rising costs or pricing pressures, which could impact long-term profitability if not addressed.

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 low leverage and a strong equity position. However, profitability and cash flow metrics indicate challenges, with declining margins and negative cash flows. The company needs to address cost management and improve operational efficiency to enhance profitability and liquidity.

Income Statement

Klil's income statement shows modest revenue growth of 3.79% in the TTM period, recovering from previous declines. However, profitability margins such as the net profit margin (0.91%) and EBIT margin (0.46%) are relatively low, indicating pressure on profitability. The gross profit margin has decreased over time, reflecting potential cost management issues.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.038, indicating low leverage and financial stability. However, the return on equity (ROE) has decreased to 0.85%, suggesting reduced efficiency in generating profits from equity. The equity ratio remains healthy, supporting financial resilience.

Cash Flow

Cash flow analysis reveals challenges, with negative operating cash flow and free cash flow in the TTM period. The free cash flow to net income ratio is high at 4.27, indicating reliance on non-operational cash sources. The significant decline in free cash flow growth (-637.09%) highlights potential liquidity concerns.

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: 18490.00
• 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 18490 is below the 20-day moving average (MA) of 19032.00, below the 50-day MA of 19178.80, and below the 200-day MA of 21388.11, indicating a bearish trend. The MACD of -139.81 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 25.08 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 *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KLIL	50 Neutral	418.79M	131.90	―	1.08%	15.51%	-81.30%