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XTAEKLIL
Market cap159mUSD
Jan 21, Last price  
25,840.00ILS
1D
0.27%
1Q
28.81%
Jan 2017
-21.22%
Name

Klil Industries Ltd

Chart & Performance

D1W1MN
XTAE:KLIL chart
P/E
3,612.83
P/S
152.57
EPS
7.15
Div Yield, %
—
Shrs. gr., 5y
-0.95%
Rev. gr., 5y
-1.33%
Revenues
376m
-17.25%
356,989,000377,766,000378,681,000372,635,000379,565,000389,153,000401,739,000376,580,000362,687,000413,680,000453,985,000375,676,000
Net income
16m
-51.44%
42,103,00053,717,00050,934,00043,119,00061,074,00057,979,00049,825,00051,981,00048,133,00050,476,00032,674,00015,865,000
CFO
71m
+140.17%
49,324,00065,052,00052,574,00052,822,00077,392,00081,615,00051,777,00069,273,00071,152,00027,314,00029,376,00070,553,000
Dividend
Sep 06, 2022263.0641 ILS/sh
Earnings
May 16, 2025

Profile

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 cans, as well as other openings of buildings. The company also engages in the design, development, manufacture, import, purchase, marketing, and sale of accessories for the aluminum profiles. Klil Industries Ltd was founded in 1950 and is based in Karmiel, Israel.
URL
https://www.klil.co.il
IPO date
Jun 01, 1981
Employees
349
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
375,676
-17.25%
453,985
9.74%
Cost of revenue
353,616
376,498
Unusual Expense (Income)
NOPBT
22,060
77,487
NOPBT Margin
5.87%
17.07%
Operating Taxes
6,091
10,133
Tax Rate
27.61%
13.08%
NOPAT
15,969
67,354
Net income
15,865
-51.44%
32,674
-35.27%
Dividends
(6,000)
Dividend yield
1.19%
Proceeds from repurchase of equity
(3,598)
(9,338)
BB yield
0.80%
1.85%
Debt
Debt current
3,238
2,596
Long-term debt
23,044
23,508
Deferred revenue
Other long-term liabilities
11,265
9,089
Net debt
(73,534)
(7,595)
Cash flow
Cash from operating activities
70,553
29,376
CAPEX
(15,402)
(38,443)
Cash from investing activities
(37,090)
(27,975)
Cash from financing activities
(7,011)
(18,634)
FCF
95,091
29,412
Balance
Cash
119,498
70,551
Long term investments
(19,682)
(36,852)
Excess cash
81,032
11,000
Stockholders' equity
396,120
379,956
Invested Capital
317,270
371,938
ROIC
4.63%
19.02%
ROCE
5.54%
19.71%
EV
Common stock shares outstanding
2,261
2,307
Price
198.00
-9.51%
218.80
-29.46%
Market cap
447,678
-11.31%
504,772
-29.53%
EV
380,799
504,365
EBITDA
44,557
98,975
EV/EBITDA
8.55
5.10
Interest
334
Interest/NOPBT
0.43%