Klil (KLIL) AI Stock Analysis

• Market Cap: ₪426.78M
• Dividend Yield: 1.12%
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.02
• 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: 0.94
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 384.63
• 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: 57 Neutral
• Price Target: 19,913.00 ▲(10.87% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is primarily held back by weakened profitability and volatile/softening cash flow, despite a strong low-debt balance sheet. Technicals are moderately supportive (above key short/intermediate moving averages with neutral RSI), but valuation is a headwind given the high P/E and modest dividend yield.

Positive Factors

Conservative balance sheet

Very low leverage and rising equity give Klil durable financial flexibility: it can fund working capital and capex without heavy refinancing, better withstand construction cycles, and has room for opportunistic investments or smoothing operations through downturns without solvency stress.

Negative Factors

Sharply weakened profitability

Material decline in EBIT and net income over several years reduces internal funding for reinvestment and weakens margin resilience. Persistently lower profitability limits ability to scale R&D or product improvement and raises vulnerability to input-cost or demand shocks.

Klil Business Overview & Revenue Model

Company Description

Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. It offers windows, doors, shutter boxes, and shutters made of aluminum c...

Read more

Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. It offers windows, doors, shutter boxes, and shutters made of aluminum c...

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...

Read more

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

Breakdown	Dec 2025	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

• 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 18417.50, below the 50-day MA of 18743.40, and below the 200-day MA of 20358.00, indicating a neutral trend. The MACD of 139.07 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 77.93 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	57 Neutral	₪426.78M	21.02	―	1.12%	15.51%	-81.30%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%