Home / KLIL.TA : TLV

AI Analysis Fundamentals Video Analysis Similar

AI Analysis

How does KLIL.TA make money? Does KLIL.TA have pricing power? What's the Earnings Whisper? Will KLIL.TA profit more as the business scales? What is KLIL.TA's management track record? Is KLIL.TA's current price justified?

Klil Industries Ltd

ILA 17300 -$3050.00 (-14.99%)

TLV · 15 Sep 2026 14:24 UTC

Previous Close

ILA 17380

Day Range

ILA 17080ILA 17380

Year Range

ILA 16930ILA 23900

Market Cap

384.39M

AVG Volume

826

Trailing/Forward PE

16.34/-

PEG ratio

0.03

Dividend Yield

3.91%

Next Earnings Date

Primary Exchange

Tel Aviv Stock Exchange

Revenue (ILS)

KLIL.TA Revenue (ILS) by year
Period	Revenue (ILS)
2025	381.57M
2024	313.68M
2023	375.68M
2022	453.99M
2021	413.68M
2020	362.69M
2019	376.58M
2018	401.74M
2017	389.15M
2016	379.56M

Net Income (ILS)

KLIL.TA Net Income (ILS) by year
Period	Net Income (ILS)
2025	9.76M
2024	6.61M
2023	15.87M
2022	32.67M
2021	50.48M
2020	48.13M
2019	51.98M
2018	49.83M
2017	57.98M
2016	61.07M

Operating Income (ILS)

KLIL.TA Operating Income (ILS) by year
Period	Operating Income (ILS)
2025	9.14M
2024	3.89M
2023	25.14M
2022	46.84M
2021	57.32M
2020	64.36M
2019	64.61M
2018	67.54M
2017	76.67M
2016	81.85M

EBITDA (ILS)

KLIL.TA EBITDA (ILS) by year
Period	EBITDA (ILS)
2025	37.82M
2024	27.93M
2023	47.7M
2022	65.33M
2021	81.62M
2020	83.46M
2019	79.93M
2018	78.15M
2017	88.8M
2016	92.71M

Cash Flows (ILS)

KLIL.TA Cash Flows (ILS) by year
Period	Cash Flows (ILS)
2025	714K
2024	28.18M
2023	54.88M
2022	-9.07M
2021	-10.06M
2020	52.45M
2019	57.21M
2018	37.65M
2017	70.62M
2016	61.86M

EPS (ILS)

KLIL.TA EPS (ILS) by year
Period	EPS (ILS)
2025	4.39
2024	3.01
2023	7.03
2022	14.15
2021	21.86
2020	20.89
2019	22.2
2018	21
2017	24.02
2016	25.4

Expenses (ILS)

KLIL.TA Expenses (ILS) by year
Period	Expenses (ILS)
2025	69.16M
2024	32.66M
2023	39.87M
2022	70.38M
2021	59.4M
2020	39.65M
2019	39.07M
2018	36.45M
2017	34.17M
2016	37.55M

Cash & Debt (ILS)

KLIL.TA Cash & Debt (ILS) by year
Period	Cash & Debt (ILS)
2025	85.25M
2024	139.25M
2023	119.5M
2022	70.55M
2021	102.92M
2020	167.35M
2019	146.76M
2018	104.09M
2017	137.85M
2016	97.51M

Debt ratios

KLIL.TA Debt ratios by year
Period	Debt ratios
2025	-0.41
2024	-0.56
2023	-0.38
2022	-0.19
2021	-0.27
2020	-0.48
2019	-0.4
2018	-0.32

Margins

KLIL.TA Margins by year
Period	Margins
2025	18.11%
2024	17.34%
2023	19.01%
2022	22.2%
2021	26.33%
2020	31.43%
2019	30.29%
2018	28.98%
2017	32.58%
2016	34.26%

Return on Capital

KLIL.TA Return on Capital by year
Period	Return on Capital
2025	2.54%
2024	1.75%
2023	4.24%
2022	9.06%
2021	14.74%
2020	14.57%
2019	16.8%
2018	18.56%
2017	20.19%
2016	23.72%

Shares Outstanding

KLIL.TA Shares Outstanding by year
Period	Shares Outstanding
2025	2.22M
2024	2.27M
2023	2.2M
2022	2.42M
2021	2.31M
2020	2.3M
2019	2.33M
2018	2.36M
2017	2.4M
2016	2.42M

Dividends (ILS)

KLIL.TA Dividends (ILS) by year
Period	Dividends (ILS)
2026	676.23
2025	202.87
2022	263.06
2021	1428.93
2020	783.48
2018	1524.31
2016	1644.31
2015	825.46
2013	1266.03
2012	386.06

Book Value Per Share (ILS)

KLIL.TA Book Value Per Share (ILS) by year
Period	Book Value Per Share (ILS)
2025	173.37
2024	165.75
2023	170.29
2022	149.31
2021	148.33
2020	143.66
2019	132.6
2018	113.65
2017	119.44
2016	106.22

Total Assets (ILS)

KLIL.TA Total Assets (ILS) by year
Period	Total Assets (ILS)
2025	551.32M
2024	483.03M
2023	462M
2022	468.68M
2021	471.79M
2020	427.73M
2019	392.13M
2018	346.72M
2017	371.61M
2016	340.88M

No video analysis for this stock yet. Request one from our team.

AI Analysis

Klil Industries Ltd

Video analysis: KLIL.TA

Similar companies