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Klil Industries Ltd. (IL:KLIL)
TASE:KLIL
Israel Market
KLIL
Klil
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Klil (KLIL) Ratios

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Klil Ratios

IL:KLIL's free cash flow for Q2 2026 was ₪0.23. For the 2026 fiscal year, IL:KLIL's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 2.75 3.64 4.07 3.56
Quick Ratio
 1.97 1.82 2.67 2.94 2.15
Cash Ratio
 0.49 0.64 0.80 0.89 0.43
Solvency Ratio
 0.25 0.20 0.28 0.44 0.50
Operating Cash Flow Ratio
 0.20 0.09 0.45 1.05 0.38
Short-Term Operating Cash Flow Coverage
 5.58 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 134.55M₪ 126.80M₪ 195.30M₪ 184.23M₪ 170.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.14 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.12 0.03 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.09 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.45 1.29 1.25 1.31
Debt Service Coverage Ratio
 5.33 37.39 72.30 9.58 98.88
Interest Coverage Ratio
 5.33 11.98 11.33 5.79 79.25
Debt to Market Cap
 0.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
 35.42 5.73 6.59 7.73 5.91
Net Debt to EBITDA
 >-0.01 -1.75 -1.89 -0.97 -0.29
Profitability Margins
Gross Profit Margin
21.76%16.97%17.34%19.01%22.20%
EBIT Margin
6.76%2.39%1.19%6.71%10.37%
EBITDA Margin
12.57%8.46%8.71%12.70%15.10%
Operating Profit Margin
6.39%2.39%1.24%6.69%10.32%
Pretax Profit Margin
6.44%3.55%2.92%5.84%9.43%
Net Profit Margin
4.61%2.56%2.11%4.22%7.20%
Continuous Operations Profit Margin
4.61%2.56%2.11%4.22%7.20%
Net Income Per EBT
71.61%71.98%72.28%72.26%76.33%
EBT Per EBIT
100.76%148.53%235.27%87.35%91.40%
Return on Assets (ROA)
3.73%1.77%1.37%3.43%6.97%
Return on Equity (ROE)
5.72%2.56%1.77%4.28%9.14%
Return on Capital Employed (ROCE)
6.35%2.05%0.97%6.36%11.99%
Return on Invested Capital (ROIC)
4.51%1.47%0.70%4.56%9.09%
Return on Tangible Assets
4.47%2.16%1.43%3.60%7.38%
Earnings Yield
7.49%2.20%1.23%3.50%5.83%
Efficiency Ratios
Receivables Turnover
 3.27 3.71 4.31 5.97 5.30
Payables Turnover
 6.48 7.02 5.86 10.86 7.10
Inventory Turnover
 3.15 3.18 3.23 4.04 3.22
Fixed Asset Turnover
 3.26 2.65 2.04 2.32 2.82
Asset Turnover
 0.81 0.69 0.65 0.81 0.97
Working Capital Turnover Ratio
 2.21 1.88 1.48 1.85 2.26
Cash Conversion Cycle
 171.21 160.96 135.30 117.92 130.63
Days of Sales Outstanding
 111.59 98.29 84.73 61.18 68.82
Days of Inventory Outstanding
 115.91 114.66 112.86 90.36 113.18
Days of Payables Outstanding
 56.29 51.99 62.29 33.62 51.37
Operating Cycle
 227.50 212.95 197.60 151.54 182.01
Cash Flow Ratios
Operating Cash Flow Per Share
 12.95 4.31 16.57 31.20 12.73
Free Cash Flow Per Share
 6.50 0.04 12.40 24.27 -3.93
CapEx Per Share
 6.46 4.27 4.17 6.93 16.66
Free Cash Flow to Operating Cash Flow
 0.50 <0.01 0.75 0.78 -0.31
Dividend Paid and CapEx Coverage Ratio
 0.83 0.68 3.98 4.50 0.66
Capital Expenditure Coverage Ratio
 2.01 1.01 3.98 4.50 0.76
Operating Cash Flow Coverage Ratio
 0.40 0.80 2.57 5.37 2.25
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.12 0.19 0.06
Free Cash Flow Yield
2.77%0.02%5.23%12.09%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.49 45.36 79.87 28.60 17.14
Price-to-Sales (P/S) Ratio
 0.83 1.16 1.72 1.21 1.23
Price-to-Book (P/B) Ratio
 0.76 1.16 1.44 1.22 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 36.09 5.09K 19.13 8.27 -61.78
Price-to-Operating Cash Flow Ratio
 13.48 46.27 14.32 6.43 19.07
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.94 -1.38 -0.57 -0.49
Price-to-Fair Value
 0.76 1.16 1.44 1.22 1.57
Enterprise Value Multiple
 6.57 11.96 17.83 8.54 7.87
Enterprise Value
 387.75M 386.06M 487.30M 407.53M 539.92M
EV to EBITDA
 6.57 11.96 17.83 8.54 7.87
EV to Sales
 0.83 1.01 1.55 1.08 1.19
EV to Free Cash Flow
 36.07 4.44K 17.29 7.43 -59.55
EV to Operating Cash Flow
 18.09 40.35 12.94 5.78 18.38
Tangible Book Value Per Share
 173.75 128.88 156.85 155.88 145.19
Shareholders’ Equity Per Share
 230.58 171.86 164.56 163.96 155.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.24
Revenue Per Share
 283.73 172.03 138.03 166.15 196.79
Net Income Per Share
 13.08 4.40 2.91 7.02 14.16
Tax Burden
 0.72 0.72 0.72 0.72 0.76
Interest Burden
 0.95 1.49 2.44 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.07 0.07 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 0.98 5.70 4.45 0.90
Currency in ILS