Klil Industries Ltd (TLV:KLIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 19,180
0.00 (0.00%)
Apr 29, 2026, 4:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 425 | 443 | 525 | 454 | 499 | 711 | Upgrade
|
| Market Cap Growth | -7.25% | -15.67% | 15.72% | -9.08% | -29.79% | 18.36% | Upgrade
|
| Enterprise Value | 356 | 351 | 403 | 367 | 451 | 599 | Upgrade
|
| Last Close Price | 191.80 | 192.64 | 226.15 | 189.17 | 209.04 | 293.75 | Upgrade
|
| PE Ratio | 43.59 | 45.36 | 79.43 | 28.60 | 15.27 | 14.08 | Upgrade
|
| PS Ratio | 1.11 | 1.16 | 1.67 | 1.21 | 1.10 | 1.72 | Upgrade
|
| PB Ratio | 1.11 | 1.15 | 1.39 | 1.21 | 1.38 | 2.08 | Upgrade
|
| P/TBV Ratio | 1.51 | 1.57 | 1.48 | 1.30 | 1.50 | 2.30 | Upgrade
|
| P/FCF Ratio | 369.63 | 384.66 | 17.20 | 8.23 | - | - | Upgrade
|
| P/OCF Ratio | 44.47 | 46.27 | 13.95 | 6.43 | 16.99 | 26.02 | Upgrade
|
| EV/Sales Ratio | 0.93 | 0.92 | 1.28 | 0.98 | 0.99 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | 11.68 | 13.53 | 19.02 | 7.70 | 6.58 | 8.09 | Upgrade
|
| EV/EBIT Ratio | 38.54 | 38.10 | 108.20 | 14.58 | 9.58 | 10.46 | Upgrade
|
| EV/FCF Ratio | 308.88 | 305.33 | 13.20 | 6.66 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.39 | 0.39 | 0.58 | 0.28 | 0.19 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 10.39 | 10.39 | 0.48 | 0.24 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.19 | -0.33 | -0.28 | -0.16 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.82 | -2.82 | -5.88 | -2.23 | -0.84 | -1.19 | Upgrade
|
| Net Debt / FCF Ratio | -63.68 | -63.68 | -4.08 | -1.93 | 7.24 | 14.80 | Upgrade
|
| Asset Turnover | 0.74 | 0.74 | 0.66 | 0.81 | 0.97 | 0.92 | Upgrade
|
| Inventory Turnover | 3.48 | 3.48 | 3.34 | 3.33 | 3.85 | 4.55 | Upgrade
|
| Quick Ratio | 1.71 | 1.71 | 2.62 | 2.91 | 2.11 | 2.08 | Upgrade
|
| Current Ratio | 2.75 | 2.75 | 3.64 | 4.07 | 3.53 | 3.05 | Upgrade
|
| Return on Equity (ROE) | 2.56% | 2.56% | 1.76% | 4.32% | 9.29% | 15.10% | Upgrade
|
| Return on Assets (ROA) | 1.11% | 1.11% | 0.49% | 3.38% | 6.26% | 7.96% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.23% | 2.36% | 1.04% | 6.38% | 12.89% | 21.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 2.10% | 0.90% | 6.40% | 12.10% | 15.30% | Upgrade
|
| Earnings Yield | 2.29% | 2.21% | 1.26% | 3.50% | 6.55% | 7.10% | Upgrade
|
| FCF Yield | 0.27% | 0.26% | 5.81% | 12.16% | -1.59% | -0.84% | Upgrade
|
| Dividend Yield | 3.52% | 3.51% | 0.90% | - | - | 1.33% | Upgrade
|
| Payout Ratio | 46.10% | 46.10% | - | - | 18.36% | 65.38% | Upgrade
|
| Buyback Yield / Dilution | 0.45% | 0.45% | 1.46% | 1.99% | 0.09% | -0.22% | Upgrade
|
| Total Shareholder Return | 4.04% | 3.96% | 2.36% | 1.99% | 0.09% | 1.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.