Klil Industries Ltd (TLV:KLIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,890
-1,380 (-6.81%)
Mar 9, 2026, 5:24 PM IDT
Klil Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 419 | 525 | 454 | 499 | 711 | 601 | Upgrade
|
| Market Cap Growth | -26.30% | 15.72% | -9.08% | -29.79% | 18.36% | -10.42% | Upgrade
|
| Enterprise Value | 328 | 403 | 367 | 451 | 599 | 446 | Upgrade
|
| Last Close Price | 188.90 | 234.32 | 196.01 | 216.60 | 304.37 | 245.34 | Upgrade
|
| PE Ratio | 236.09 | 79.43 | 28.60 | 15.27 | 14.08 | 12.48 | Upgrade
|
| PS Ratio | 1.17 | 1.67 | 1.21 | 1.10 | 1.72 | 1.66 | Upgrade
|
| PB Ratio | 1.11 | 1.39 | 1.21 | 1.38 | 2.08 | 1.82 | Upgrade
|
| P/TBV Ratio | 1.18 | 1.48 | 1.30 | 1.50 | 2.30 | 1.86 | Upgrade
|
| P/FCF Ratio | - | 17.20 | 8.23 | - | - | 11.01 | Upgrade
|
| P/OCF Ratio | - | 13.95 | 6.43 | 16.99 | 26.02 | 8.44 | Upgrade
|
| EV/Sales Ratio | 0.92 | 1.28 | 0.98 | 0.99 | 1.45 | 1.23 | Upgrade
|
| EV/EBITDA Ratio | 14.66 | 19.02 | 8.75 | 6.58 | 8.09 | 5.56 | Upgrade
|
| EV/EBIT Ratio | 246.76 | 108.20 | 14.58 | 9.58 | 10.46 | 6.93 | Upgrade
|
| EV/FCF Ratio | -25.62 | 13.20 | 6.66 | - | - | 8.18 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.59 | 0.58 | 0.29 | 0.19 | 0.20 | 0.11 | Upgrade
|
| Debt / FCF Ratio | - | 0.48 | 0.24 | - | - | 0.17 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.33 | -0.28 | -0.16 | -0.26 | -0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.08 | -5.88 | -2.53 | -0.84 | -1.19 | -1.97 | Upgrade
|
| Net Debt / FCF Ratio | 7.29 | -4.08 | -1.93 | 7.24 | 14.80 | -2.90 | Upgrade
|
| Asset Turnover | 0.73 | 0.66 | 0.81 | 0.97 | 0.92 | 0.89 | Upgrade
|
| Inventory Turnover | 3.61 | 3.34 | 3.33 | 3.85 | 4.55 | 4.32 | Upgrade
|
| Quick Ratio | 2.38 | 2.62 | 2.91 | 2.11 | 2.08 | 3.09 | Upgrade
|
| Current Ratio | 3.40 | 3.64 | 4.07 | 3.53 | 3.05 | 3.85 | Upgrade
|
| Return on Equity (ROE) | 0.46% | 1.76% | 4.32% | 9.29% | 15.10% | 15.40% | Upgrade
|
| Return on Assets (ROA) | 0.17% | 0.49% | 3.38% | 6.26% | 7.96% | 9.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.20% | 1.04% | 6.38% | 12.89% | 21.15% | 28.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.30% | 0.90% | 6.40% | 12.10% | 15.30% | 18.50% | Upgrade
|
| Earnings Yield | 0.42% | 1.26% | 3.50% | 6.55% | 7.10% | 8.02% | Upgrade
|
| FCF Yield | -3.05% | 5.81% | 12.16% | -1.59% | -0.84% | 9.09% | Upgrade
|
| Dividend Yield | 1.00% | 0.87% | - | - | 1.28% | 7.43% | Upgrade
|
| Payout Ratio | 255.68% | - | - | 18.36% | 65.38% | 37.40% | Upgrade
|
| Buyback Yield / Dilution | 2.41% | 1.46% | 1.99% | 0.09% | -0.22% | 1.54% | Upgrade
|
| Total Shareholder Return | 3.41% | 2.33% | 1.99% | 0.09% | 1.06% | 8.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.