Klil Industries Ltd

Klil Industries Ltd

KLIL.TA
Klil Industries LtdIL flagTel Aviv Stock Exchange
18,600.00
ILA
+30.00
- -
413.28MMarket Cap
Klil Industries Ltd
KLIL.TA
(Tel Aviv Stock Exchange)

Recent

price

18,600.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
136.77
149.3
152.41
153.05
156.65
161.94
170.08
161.41
157.69
179.24
196.79
166.15
140.79
- -
188.89
Revenue per Share
16.13
21.23
20.5
17.71
25.21
24.13
21.09
22.28
20.93
21.87
14.16
7.02
2.97
- -
6.83
Basic EPS, GAAP
16.6
15.91
7.23
17.12
25.53
29.39
15.94
23.22
22.8
-4.36
-3.93
24.27
12.65
- -
2.95
Free Cash Flow per Basic Share
3.83
12.65
6.04
8.21
16.44
6.24
22.86
- -
7.83
14.3
2.6
- -
- -
- -
2.03
Dividend per Share
- -
51.96
67.54
78.53
87.47
106.09
106.15
129.44
144.42
151.66
163.32
173.79
179.55
- -
179.69
Book Value per Share
- -
83.01
87.83
96.42
106.24
119.47
113.65
132.6
141.44
135.32
145.19
155.88
159.98
- -
126.43
Tangible Book Value per Share
3
3
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
357
378
379
373
380
389
402
377
363
414
454
376
314
382
419
Sales/Revenue/Turnover
16.63
19.17
19.24
16.14
21.56
19.7
16.82
17.1
17.73
13.85
10.37
6.71
1.19
2.39
4.13
Operating Margin (%)
6
8
8
10
11
12
12
15
16
17
21
22
24
23
25
Depreciation Expense
42
54
51
43
61
58
50
52
48
50
33
16
7
10
15
Net Income, GAAP
24.65
23.58
25.64
26.95
23.86
23.8
23.45
21.64
23.43
21.29
23.67
27.74
27.72
28.02
27.98
Effective Tax Rate (%)
11.79
14.22
13.45
11.57
16.09
14.9
12.4
13.8
13.27
12.2
7.2
4.22
2.11
2.56
3.62
Profit Margin (%)
- -
141
124
143
164
196
176
214
229
201
197
205
219
187
203
Working Capital
- -
- -
- -
- -
- -
- -
- -
8
7
12
10
10
11
9
29
LT Debt
- -
210
218
235
257
287
268
309
330
342
361
374
377
385
379
Total Equity
- -
51.97
25.07
19.39
25.39
21.34
18.51
17.2
14.98
12.99
9.86
4.8
0.7
1.67
3.12
Return on Invested Capital (%)
- -
79.06
32.71
23.05
29.07
23.72
18.77
17.7
14.26
14.16
8.65
3.96
1.6
2.33
4.17
Return on Capital (%)
- -
81.72
34.04
24.02
30.3
24.84
19.71
18.81
15.18
14.8
8.99
4.12
1.67
2.42
3.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
2
LT Borrowings
- -
- -
20
LT Finance Leases
10
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
42,877
44,206
41,458

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
303
294
320
Cash, Cash Equivalents & STI
106
85
84
Accounts Receivable, Net
93
94
118
Inventories
90
100
108
Total Current Liabilities
89
107
118
Payables & Accruals
- -
- -
- -
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.22%
3.09%
2.1%
Free Cash Flow
-92.6%
-196.52%
-99.69%
Net Income, GAAP
-7.31%
-18.5%
47.67%
Sales/Revenue/Turnover
0.94%
2.34%
21.64%
Total Cash Common Dividend
- -
- -
-25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
68
91
79
314
2025
97
81
101
103
382
2026
134
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
0.65
2.11
- -
2.97
2025
0.98
-0.48
1.52
- -
- -
2026
3.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
2.04
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Klil Industries Ltd (KLIL.TA) designs, develops, manufactures, paints, finishes and markets aluminum systems for construction and industrial applications primarily in Israel with exports internationally. The company operates through Profiles and Shutters segments, offering sliding and hinged windows in styles including Bauhaus, Belgart, Fine, Classic Belgian, Bold, Basic and Sky curtain walls; balcony, interior and entrance doors; bonded and rolling shutters with aluminum cans combined with polyurethane foam; shutter boxes; railings; internal partitions; thermally insulated systems; blinds and shading solutions; sealing accessories; sliders; fittings; and custom aluminum profiles, all developed under the proprietary Klil System methodology ensuring holistic integration, rigorous testing and stringent standards. Klil also serves as the exclusive Israeli representative for NICE smart home products, integrating them via the KlilControl brand for remote shutter control, climate and safety sensors. Founded in 1950 and headquartered in Karmiel, Israel, the company went public in 1981 on the Tel Aviv Stock Exchange, employs over 350 people and counts Daboosh Investments Group as its majority shareholder with about 60% ownership. In August 2023, Klil entered an exclusive strategic cooperation agreement with global Reynaers for curtain wall systems using the UNITIZE method suited for high-rise towers and thermally broken profile technologies enhancing sealing and insulation across private and public construction projects. In early 2025, Klil invested approximately 30 million shekels to build and launch a new 2,600 square meter advanced coating plant on its factory site, expanding production capacity with 46 color shades for superior coverage, uniformity and durability while deepening vertical integration across its value chain.