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XTAEKLIL
Market cap162mUSD
Dec 24, Last price  
26,800.00ILS
1D
-0.19%
1Q
33.60%
Jan 2017
-18.29%
Name

Klil Industries Ltd

Chart & Performance

D1W1MN
XTAE:KLIL chart
P/E
3,747.05
P/S
158.24
EPS
7.15
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
375,676
-17.25%
453,985
9.74%
413,680
14.06%
Cost of revenue
353,616
376,498
326,803
Unusual Expense (Income)
NOPBT
22,060
77,487
86,877
NOPBT Margin
5.87%
17.07%
21.00%
Operating Taxes
6,091
10,133
13,743
Tax Rate
27.61%
13.08%
15.82%
NOPAT
15,969
67,354
73,134
Net income
15,865
-51.44%
32,674
-35.27%
50,476
4.87%
Dividends
(6,000)
(33,000)
Dividend yield
1.19%
4.61%
Proceeds from repurchase of equity
(3,598)
(9,338)
(5,606)
BB yield
0.80%
1.85%
0.78%
Debt
Debt current
3,238
2,596
2,740
Long-term debt
23,044
23,508
26,710
Deferred revenue
Other long-term liabilities
11,265
9,089
9,601
Net debt
(73,534)
(7,595)
(21,516)
Cash flow
Cash from operating activities
70,553
29,376
27,314
CAPEX
(15,402)
(38,443)
(37,370)
Cash from investing activities
(37,090)
(27,975)
(19,009)
Cash from financing activities
(7,011)
(18,634)
(46,658)
FCF
95,091
29,412
40,462
Balance
Cash
119,498
70,551
102,924
Long term investments
(19,682)
(36,852)
(51,958)
Excess cash
81,032
11,000
30,282
Stockholders' equity
396,120
379,956
353,204
Invested Capital
317,270
371,938
336,380
ROIC
4.63%
19.02%
24.14%
ROCE
5.54%
19.71%
23.09%
EV
Common stock shares outstanding
2,261
2,307
2,309
Price
198.00
-9.51%
218.80
-29.46%
310.20
18.67%
Market cap
447,678
-11.31%
504,772
-29.53%
716,252
18.93%
EV
380,799
504,365
702,971
EBITDA
44,557
98,975
103,658
EV/EBITDA
8.55
5.10
6.78
Interest
334
287
Interest/NOPBT
0.43%
0.33%