Klil Industries Ltd.

Klil Industries Ltd.

TTASE:KLIL
17,030.00
ILA
-120.00
(-0.70%)
974.44EPS
18.65P/E
40.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
149.3
152.41
153.05
156.65
161.94
170.08
161.41
157.69
179.24
196.79
166.15
140.79
172.03
211.41
Basic EPS, GAAP
21.23
20.5
17.71
25.21
24.13
21.09
22.28
20.93
21.87
14.16
7.02
2.97
4.4
9.74
Free Cash Flow per Basic Share
15.91
7.23
17.12
25.53
29.39
15.94
23.22
22.8
-4.36
-3.93
24.27
12.65
0.04
3.57
Dividend per Share
12.65
6.04
8.21
16.44
6.24
22.86
- -
7.83
14.3
2.6
- -
- -
2.03
6.75
Book Value per Share
97.69
101.2
111.45
122.03
140.58
137.51
165.33
180.09
188.64
202.38
165.4
168.59
171.85
171.74
Tangible Book Value per Share
97.69
101.2
111.45
122.03
140.58
137.51
165.33
177.28
171.95
187.76
155.83
159.48
127.35
128.03
Basic Weighted Avg Shares
3
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
378
379
373
380
389
402
377
363
414
454
376
314
382
470
Operating Margin (%)
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
6.39
Depreciation Expense
8
8
10
11
12
12
15
16
17
21
22
24
23
27
Net Income, GAAP
54
51
43
61
58
50
52
48
50
33
16
7
10
22
Effective Tax Rate (%)
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
28.39
Profit Margin (%)
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
4.61
Working Capital
141
124
143
164
196
176
214
229
201
197
205
219
187
222
LT Debt
- -
- -
- -
- -
- -
- -
8
7
12
10
10
11
9
35
Total Equity
210
218
235
257
287
268
309
330
342
361
374
377
385
385
Return on Invested Capital (%)
- -
25.07
19.39
25.39
21.34
18.5
17.25
14.99
12.99
9.81
4.78
0.72
1.71
2.06
Return on Capital (%)
- -
23.32
18.62
24.3
20.77
17.45
17.3
14.32
14.46
9.01
4.17
1.7
2.48
6.17
Return on Common Equity (%)
- -
24.09
19.33
25.24
21.69
18.3
18.37
15.25
15.13
9.38
4.36
1.78
2.59
5.75

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
2
15
LT Borrowings
- -
20
25
LT Finance Leases
9
9
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
443
416
404

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
294
320
331
Cash, Cash Equivalents & STI
85
84
71
Accounts Receivable, Net
94
118
138
Inventories
100
108
117
Total Current Liabilities
107
118
109
Payables & Accruals
- -
- -
- -
ST Debt
3
2
15
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
68
91
79
314
2025
97
81
101
103
382
2026
134
132
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
0.65
2.11
-1.23
2.97
2025
0.98
-0.48
1.52
2.37
4.4
2026
3.4
2.45
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
2.04
- -
- -
2.03
2026
- -
6.76
- -
- -
- -

Company Description

CEO
Fredy Aboukrat
Full Time Employees
354
Sector
Non-energy minerals
Industry
Aluminum
Address
13 Tzur Street Karmiel HZ Israel 2161601
IPO Date
Jun 1, 1981
Website
klil.co.il
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.