Klil (KLIL) AI Stock Analysis

• Market Cap: 443.86M
• Dividend Yield: 1.12%
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 252.2
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 19,710.00 ▲(9.74% Upside)

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

Low Leverage / Strong Balance Sheet

Very low debt-to-equity gives Klil durable financial flexibility: it can fund working capital or capex without large interest burdens, better withstand industry cyclicality, and access credit on favorable terms — supporting operations and strategic moves over months to years.

Stable Revenue Base from Long-term Contracts

Recurring bulk sales and public-sector contracts create predictable demand and multi-quarter revenue visibility. This structural demand reduces cyclical volatility, supports planning for capacity and inventory, and underpins steady cash flows and customer relationships over the medium term.

Historical Revenue Growth

Reported revenue growth indicates underlying market demand for Klil’s construction materials and product mix. Sustained top-line expansion provides room to scale overhead absorption, invest in product innovation or efficiency, and improve margins if cost structure is managed.

Negative Factors

Negative Operating Cash Flow / Liquidity Pressure

Persistent negative operating cash flow signals cash generation shortfalls versus reported earnings, forcing reliance on financing or working capital drawdowns. This weakens liquidity, limits reinvestment capacity, and raises refinancing risk over the coming quarters absent operational cash recovery.

Declining Margins and Low Profitability

Sharp margin compression reduces the company’s buffer against input-cost swings and competitive pricing pressure. Low net margins constrain retained earnings and limit ability to fund growth internally, making long-term profitability dependent on structural cost or pricing improvements.

Severe EPS Decline

A large negative EPS growth rate reflects meaningful deterioration in underlying earnings power. This undermines shareholder returns, can erode investor confidence, and signals operational or margin issues that must be addressed to restore sustainable profitability and free cash generation.

Klil Business Overview & Revenue Model

Company Description

Klil (KLIL) is a leading company specializing in the manufacturing and distribution of high-quality construction materials and solutions, primarily serving the infrastructure and residential sectors. The company offers a diverse range of products, including concrete, aggregates, and prefabricated components, aimed at enhancing building efficiency and sustainability. With a commitment to innovation and quality, Klil positions itself as a key player in the construction industry, focusing on providing reliable and durable solutions that meet the evolving needs of its customers.

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. Additionally, Klil earns revenue from the sale of prefabricated components that cater to residential and commercial construction needs. The company also engages in long-term contracts with large construction firms, providing steady income through bulk sales and ongoing supply agreements. Significant partnerships with local governments and municipalities for public construction projects further bolster its revenue, as these contracts often involve large volumes and extended timelines, ensuring a consistent cash flow for the company.

Klil Financial Statement Overview

Summary

Klil's financial statements present a mixed picture. The income statement shows modest revenue growth but low profitability with declining margins. The balance sheet is strong with low leverage, but cash flow analysis reveals significant liquidity challenges with negative operating cash flow.

Income Statement

Klil's income statement reveals a mixed performance. The TTM (Trailing-Twelve-Months) shows a modest revenue growth rate of 2.87%, indicating some recovery. However, the net profit margin is low at 0.91%, reflecting challenges in profitability. Historical data shows a declining trend in margins, with gross profit margin decreasing from 31.43% in 2020 to 16.95% in TTM. The EBIT and EBITDA margins have also declined, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet is relatively strong, with a low debt-to-equity ratio of 0.038 in TTM, indicating low leverage and financial stability. The equity ratio is solid, and the return on equity, although reduced to 0.85% in TTM, suggests a conservative financial structure. However, the declining ROE trend from 14.88% in 2021 to 0.85% in TTM is a concern for shareholder returns.

Cash Flow

Cash flow analysis shows significant challenges. The TTM operating cash flow is negative, and free cash flow has deteriorated, despite a 13.11% growth rate. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is high at 4.27, but this is due to negative free cash flow, highlighting liquidity concerns.

Breakdown	TTM	Dec 2024	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	13.15M	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: Positive
• Last Price: 17960.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 17960 is below the 20-day moving average (MA) of 18901.50, below the 50-day MA of 18784.20, and below the 200-day MA of 20737.73, indicating a neutral trend. The MACD of 448.70 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 66.31 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
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KLIL	47 Neutral	443.86M	252.21	―	1.12%	15.51%	-81.30%