Klil Industries Ltd
Tel Aviv Stock ExchangeTotal Valuation
Klil Industries Ltd carries a market capitalization of 412.61M, placing it among publicly traded companies globally. Its enterprise value stands at 41.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 412.61M |
| Enterprise Value | 41.41B |
Share Statistics
Klil Industries Ltd currently has 2.22M shares outstanding.
| Shares Outstanding | 2.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Klil Industries Ltd trades at a trailing price-to-earnings ratio of 2,736.89. The price-to-sales ratio is 99.00, and the price-to-book ratio stands at 104.07.
| PE Ratio | 2,736.89 |
| PS Ratio | 99.00 |
| PB Ratio | 104.07 |
| P/TBV Ratio | 147.91 |
| P/FCF Ratio | 1,301.72 |
| P/OCF Ratio | 2,160.08 |
Enterprise Valuation
On an enterprise value basis, Klil Industries Ltd trades at an EV/EBITDA multiple of 2,391.52 and an EV/FCF ratio of 1,204.46. The EV/Sales ratio of 98.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,391.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 98.88 |
| EV / EBITDA | 2,391.52 |
| EV / EBIT | 2,391.52 |
| EV / FCF | 1,204.46 |
Financial Position
Klil Industries Ltd maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.33, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 8.33 |
| Debt / EBITDA | 1.82 |
| Interest Coverage | 4.93 |
Financial Efficiency
Klil Industries Ltd posts a return on equity of 3.81 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 3.81 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 4.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, Klil Industries Ltd has paid 5.89M in income taxes, reflecting an effective tax rate of 27.98.
| Income Tax | 5.89M |
| Effective Tax Rate | 27.98 |
Stock Price Statistics
Klil Industries Ltd's stock has declined approximately -30.86374% over the past 52 weeks. The 50-day moving average sits at 18,453.80, while the 200-day moving average is 18,865.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.86374% |
| 50-Day Moving Average | 18,453.80 |
| 200-Day Moving Average | 18,865.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Klil Industries Ltd generated 418.76M in revenue and converted that into 15.15M in net income, yielding earnings per share of 6.83. EBITDA reached 17.32M, while operating income came in at 17.32M.
| Revenue | 418.76M |
| Gross Profit | 84.16M |
| Operating Income | 17.32M |
| Pretax Income | 21.03M |
| Net Income | 15.15M |
| EBITDA | 17.32M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
Klil Industries Ltd holds 84.17M in cash and equivalents against 31.52M in total debt, resulting in a net debt position of -58.89M. Total book value stands at 398.38M, with working capital of 202.71M providing operational flexibility.
| Cash & Cash Equivalents | 84.17M |
| Total Debt | 31.52M |
| Net Debt | -58.89M |
| Equity (Book Value) | 398.38M |
| Book Value Per Share | 179.69 |
| Working Capital | 202.71M |
Cash Flow
Klil Industries Ltd produced 19.19M in operating cash flow over the past twelve months. After subtracting -12.66M in capital expenditures, free cash flow totaled 6.54M - equivalent to 2.95 per share.
| Operating Cash Flow | 19.19M |
| Capital Expenditures | -12.66M |
| Free Cash Flow | 6.54M |
| FCF Per Share | 2.95 |
Margins
Klil Industries Ltd operates with a gross margin of 20.10, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 3.62 provide insight into operational efficiency.
| Gross Margin | 20.10 |
| Operating Margin | 4.13 |
| Pretax Margin | 5.02 |
| Profit Margin | 3.62 |
| EBITDA Margin | 4.13 |
Dividends & Yields
The company's payout ratio of 29.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.03 |
| Dividend Yield | N/A |
| Payout Ratio | 29.71 |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.08 |
Scores
Klil Industries Ltd posts an Altman Z-Score of 127.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 127.79 |