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Klil
(TASE:KLIL)
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Rating:60Neutral
Price Target:
19,163.00
▲(8.70% Upside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by improving financial performance and a notably strong, low-debt balance sheet, but it is held back by weak cash conversion (free cash flow only ~43% of net income). Technicals are also a drag given the price sits below major moving averages with negative MACD, while valuation is mixed with a good dividend yield but a higher P/E.
Positive Factors
Revenue and Profitability Rebound
The recovery in revenue and profitability indicates improving demand for Klil’s aluminum building products. If sustained, stronger activity can support operating leverage and provide a more durable earnings base over the next several quarters.
Negative Factors
Weak Cash Conversion
Cash conversion materially below accounting earnings suggests working-capital swings or inconsistent realization of reported profits. This can constrain reinvestment and shareholder distributions, while making earnings quality and liquidity more dependent on operational timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Rebound
The recovery in revenue and profitability indicates improving demand for Klil’s aluminum building products. If sustained, stronger activity can support operating leverage and provide a more durable earnings base over the next several quarters.
Read all positive factors
Klil (KLIL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪397.28M
Dividend Yield3.79%
Average Volume (3M)865.00
Price to Earnings (P/E)16.9
Beta (1Y)0.87
Revenue Growth34.97%
EPS Growth639.97%
CountryIL
Employees354
SectorGeneral
Sector StrengthN/A
IndustryAluminum
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,221,932
10 Day Avg. Volume993
30 Day Avg. Volume865
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)1.16
Price to Sales (P/S)1.16
P/FCF Ratio5.09K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Klil Business Overview & Revenue Model
Company Description
Established in 1950 and based in Karmiel, Israel, Klil Industries Ltd is a comprehensive provider of aluminum systems. The company specializes in the design, development, manufacturing, painting, finishing, and marketing of these solutions for bot...
How the Company Makes Money
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Klil Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
84
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 469.57M | 381.57M | 313.68M | 375.68M | 453.99M | 413.68M |
| Gross Profit | 102.19M | 64.75M | 54.38M | 71.43M | 100.80M | 108.91M |
| EBITDA | 59.03M | 32.29M | 27.34M | 47.70M | 68.57M | 74.06M |
| Net Income | 21.64M | 9.76M | 6.61M | 15.87M | 32.67M | 50.48M |
Balance Sheet | ||||||
| Total Assets | 580.88M | 551.32M | 483.03M | 462.00M | 468.68M | 471.79M |
| Cash, Cash Equivalents and Short-Term Investments | 70.53M | 85.25M | 139.25M | 119.50M | 70.55M | 102.92M |
| Total Debt | 52.99M | 11.96M | 14.62M | 13.14M | 13.05M | 14.72M |
| Total Liabilities | 196.21M | 166.76M | 106.37M | 88.11M | 107.88M | 129.45M |
| Stockholders Equity | 381.60M | 381.18M | 373.96M | 370.71M | 357.61M | 339.15M |
Cash Flow | ||||||
| Free Cash Flow | 10.75M | 87.00K | 28.18M | 54.88M | -9.07M | -10.06M |
| Operating Cash Flow | 21.44M | 9.57M | 37.65M | 70.55M | 29.38M | 27.31M |
| Investing Cash Flow | 7.83M | 1.56M | -21.13M | -37.09M | -27.98M | -19.01M |
| Financing Cash Flow | -20.17M | -10.05M | -9.19M | -7.01M | -18.63M | -46.66M |
Klil Technical Analysis
Negative
17630.00
Price Trends
18413.20
Negative
18484.35
Negative
18348.75
Negative
Market Momentum
-185.72
Negative
41.10
Neutral
34.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KLIL, the sentiment is Negative. The current price of 17630 is below the 20-day moving average (MA) of 17977.50, below the 50-day MA of 18413.20, and below the 200-day MA of 18348.75, indicating a bearish trend. The MACD of -185.72 indicates Negative momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 34.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:KLIL.
Klil Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₪1.19B | 8.41 | ― | 8.04% | -2.62% | -18.78% | |
67 Neutral | ₪698.23M | 13.46 | ― | 3.34% | -5.03% | -26.38% | |
61 Neutral | ₪904.42M | 25.97 | ― | 3.80% | -6.18% | -50.86% | |
60 Neutral | ₪397.28M | 16.88 | ― | 1.12% | 34.97% | 639.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
40 Underperform | ₪114.48M | -8.00 | ― | ― | 5.49% | -598.10% |
* General Sector Average
IL:KLIL
Klil
17,830.00
-2,529.60
-12.42%
IL:KAFR
Kafrit
2,879.00
-201.82
-6.55%
IL:PLRM
Palram
4,685.00
-2,536.37
-35.12%
IL:GRIN
Golan Plastic
670.00
-345.87
-34.05%
IL:PPIL
Plastofil
503.00
-290.20
-36.59%
IL:POLP
Polyram Pls
859.50
-232.50
-21.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.