Loading...
XTAE
KLIL
Market cap132mUSD
May 06, Last price  
21,380.00ILS
1D
2.89%
1Q
-18.98%
Jan 2017
-34.82%
Name

Klil Industries Ltd

Chart & Performance

D1W1MN
P/E
7,174.66
P/S
151.19
EPS
2.98
Div Yield, %
—
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
-3.59%
Revenues
314m
-16.50%
356,989,000377,766,000378,681,000372,635,000379,565,000389,153,000401,739,000376,580,000362,687,000413,680,000453,985,000375,676,000313,684,000
Net income
7m
-58.34%
42,103,00053,717,00050,934,00043,119,00061,074,00057,979,00049,825,00051,981,00048,133,00050,476,00032,674,00015,865,0006,610,000
CFO
38m
-46.64%
49,324,00065,052,00052,574,00052,822,00077,392,00081,615,00051,777,00069,273,00071,152,00027,314,00029,376,00070,553,00037,649,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
313,684
-16.50%
375,676
-17.25%
453,985
9.74%
Cost of revenue
282,488
353,616
376,498
Unusual Expense (Income)
NOPBT
31,196
22,060
77,487
NOPBT Margin
9.95%
5.87%
17.07%
Operating Taxes
2,535
6,091
10,133
Tax Rate
8.13%
27.61%
13.08%
NOPAT
28,661
15,969
67,354
Net income
6,610
-58.34%
15,865
-51.44%
32,674
-35.27%
Dividends
(6,000)
Dividend yield
1.19%
Proceeds from repurchase of equity
(4,496)
(3,598)
(9,338)
BB yield
0.83%
0.80%
1.85%
Debt
Debt current
4,031
3,238
2,596
Long-term debt
25,215
23,044
23,508
Deferred revenue
Other long-term liabilities
127
11,265
9,089
Net debt
(38,470)
(73,534)
(7,595)
Cash flow
Cash from operating activities
37,649
70,553
29,376
CAPEX
(7,125)
(15,402)
(38,443)
Cash from investing activities
(21,130)
(37,090)
(27,975)
Cash from financing activities
(9,186)
(7,011)
(18,634)
FCF
41,932
95,091
29,412
Balance
Cash
139,249
119,498
70,551
Long term investments
(71,533)
(19,682)
(36,852)
Excess cash
52,032
81,032
11,000
Stockholders' equity
402,732
396,120
379,956
Invested Capital
339,376
317,270
371,938
ROIC
8.73%
4.63%
19.02%
ROCE
7.72%
5.54%
19.71%
EV
Common stock shares outstanding
2,273
2,261
2,307
Price
237.20
19.80%
198.00
-9.51%
218.80
-29.46%
Market cap
539,040
20.41%
447,678
-11.31%
504,772
-29.53%
EV
503,263
380,799
504,365
EBITDA
54,788
44,557
98,975
EV/EBITDA
9.19
8.55
5.10
Interest
343
334
Interest/NOPBT
1.10%
0.43%