Klil Industries Ltd. (IL:KLIL)
TASE:KLIL
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Klil
(TASE:KLIL)
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Rating:65Neutral
Price Target:
20,694.00
▲(15.22% Upside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by stable fundamentals (very low leverage and improving TTM performance) but held back by still-depressed margins versus prior-cycle highs and weak current free-cash-flow conversion. Technicals are supportive with the stock trading above major moving averages and positive MACD, while valuation appears reasonable with a moderate P/E and a ~3.5% dividend yield.
Positive Factors
Conservative balance sheet / very low leverage
Extremely low debt (debt-to-equity ~0.03) gives Klil durable financial flexibility to withstand construction cycle downturns, fund capex or working capital through internal resources, and pursue strategic investments without pressuring cash flow or solvency over the next several months.
Negative Factors
Margins remain well below prior-cycle peaks
Significantly lower gross and net margins versus 2021–2022 indicate a structurally compressed profitability profile. This reduces resilience to input-cost shocks, constrains reinvestment and returns, and suggests the company may struggle to restore prior peak margins absent strategic pricing or cost changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Extremely low debt (debt-to-equity ~0.03) gives Klil durable financial flexibility to withstand construction cycle downturns, fund capex or working capital through internal resources, and pursue strategic investments without pressuring cash flow or solvency over the next several months.
Read all positive factors
Klil (KLIL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪410.39M
Dividend Yield1.12%
Average Volume (3M)1.37K
Price to Earnings (P/E)27.0
Beta (1Y)0.98
Revenue Growth24.93%
EPS Growth166.29%
CountryIL
Employees354
SectorServices
Sector StrengthN/A
IndustryAluminum
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,221,932
10 Day Avg. Volume1,329
30 Day Avg. Volume1,372
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)1.16
Price to Sales (P/S)1.16
P/FCF Ratio384.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Klil Business Overview & Revenue Model
Company Description
Established in 1950 and based in Karmiel, Israel, Klil Industries Ltd is a comprehensive provider of aluminum systems. The company specializes in the design, development, manufacturing, painting, finishing, and marketing of these solutions for bot...
How the Company Makes Money
Klil makes money primarily by manufacturing and selling aluminum-based building systems and related components to the construction market. Key revenue streams typically include (1) sales of extruded and fabricated aluminum profiles and proprietary...
Klil Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 381.57M | 313.68M | 375.68M | 453.99M | 413.68M |
| Gross Profit | 64.75M | 54.38M | 71.43M | 100.80M | 108.91M |
| EBITDA | 32.29M | 27.34M | 47.70M | 68.57M | 74.06M |
| Net Income | 9.76M | 6.61M | 15.87M | 32.67M | 50.48M |
Balance Sheet | |||||
| Total Assets | 551.32M | 483.03M | 462.00M | 468.68M | 471.79M |
| Cash, Cash Equivalents and Short-Term Investments | 85.25M | 139.25M | 119.50M | 70.55M | 102.92M |
| Total Debt | 11.96M | 14.62M | 13.14M | 13.05M | 14.72M |
| Total Liabilities | 166.76M | 106.37M | 88.11M | 107.88M | 129.45M |
| Stockholders Equity | 381.18M | 373.96M | 370.71M | 357.61M | 339.15M |
Cash Flow | |||||
| Free Cash Flow | 1.15M | 28.18M | 54.88M | -9.07M | -10.06M |
| Operating Cash Flow | 9.57M | 37.65M | 70.55M | 29.38M | 27.31M |
| Investing Cash Flow | 1.56M | -21.13M | -37.09M | -27.98M | -19.01M |
| Financing Cash Flow | -10.05M | -9.19M | -7.01M | -18.63M | -46.66M |
Klil Technical Analysis
Negative
17960.00
Price Trends
18555.70
Negative
18374.83
Negative
18589.98
Negative
Market Momentum
-66.27
Positive
46.74
Neutral
24.08
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 17960 is below the 20-day moving average (MA) of 18639.50, below the 50-day MA of 18555.70, and below the 200-day MA of 18589.98, indicating a bearish trend. The MACD of -66.27 indicates Positive momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 24.08 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
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IL:MNIN
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IL:ELMR
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88.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.