Klil Statistics
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Klil (KLIL) Stock Statistics & Valuation Metrics
Total Valuation
Klil has a market cap or net worth of ILA 379.51M. The enterprise value is ILA 286.24M.
- Market Cap
- ILA 379.51M
- Enterprise Value
- ILA 286.24M
Share Statistics
Klil has 2,221,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,221,932
- Owned by Insiders
- ―
- Owned by Institutions
- 0.46%
Financial Efficiency
Klil’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.47%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.47%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.08M
- Profits Per Employee
- 27.57K
- Employee Count
- 354
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of Klil is 16.40. Klil’s PEG ratio is 0.03.
- PE Ratio
- 16.40
- PS Ratio
- 0.82
- PB Ratio
- 0.75
- Price to FCF
- 35.90
- Price to Operating Cash Flow
- 13.41
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Klil had revenue of 381.57M and earned 9.76M in profits. Earnings per share was 4.40.
- Revenue
- 381.57M
- Gross Profit
- 64.75M
- Operating Income
- 9.13M
- Pretax Income
- 13.56M
- Net Income
- 9.76M
- EBITDA
- 32.29M
- Earnings Per Share (EPS)
- 4.40
Cash Flow
In the last 12 months, operating cash flow was 21.44M and capital expenditures -10.69M, giving a free cash flow of 10.75M billion.
- Operating Cash Flow
- 21.44M
- Free Cash Flow
- 10.75M
- Free Cash Flow per Share
- 6.50
Dividends & Yields
Klil pays an annual dividend of ILA 202.87, resulting in a dividend yield of 3.89%
- Dividend Per Share
- ILA 202.87
- Dividend Yield
- 3.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.83%
- Earnings Yield
- 7.64%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -8.48%
- 50-Day Moving Average
- 17429.40
- 200-Day Moving Average
- 18198.26
- Relative Strength Index (RSI)
- 52.15
- Average Volume (3m)
- 598
Important Dates
Klil upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jun 01, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 09, 2025
Financial Position
Klil as a current ratio of 2.75, with Debt / Equity ratio of 3.14%
- Current Ratio
- 2.75
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.75
- Interest Coverage Ratio
- 11.98
Taxes
In the past 12 months, Klil has paid 3.80M in taxes.
- Income Tax
- 3.80M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Klil EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 35.35.
- EV to Sales
- 0.81
- EV to EBITDA
- 6.44
- EV to Free Cash Flow
- 35.35
- EV to Operating Cash Flow
- 17.73
Balance Sheet
Klil has ILA 70.53M in cash and marketable securities with ILA 52.99M in debt, giving a net cash position of ILA 17.54M billion.
- Cash & Marketable Securities
- ILA 70.53M
- Total Debt
- ILA 52.99M
- Net Cash
- ILA 17.54M
- Net Cash Per Share
- ILA 7.89
- Tangible Book Value Per Share
- ILA 173.75
Margins
Gross margin is 21.76%, with operating margin of 6.39%, and net profit margin of 4.61%.
- Gross Margin
- 21.76%
- Operating Margin
- 6.39%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 4.61%
- EBITDA Margin
- 12.57%
- EBIT Margin
- 6.76%
Analyst Forecast
The average price target for Klil is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.97%
- EPS Growth Forecast
- 639.97%
Scores
- Smart Score
- ―
- AI Score
- 60
