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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 quarter
Period	Revenue (ILS)
26 Q2	131.83M
26 Q1	134.31M
25 Q4	102.6M
25 Q3	100.83M
25 Q2	81.02M
25 Q1	97.11M
24 Q4	78.93M
24 Q3	90.85M
24 Q2	68.31M
24 Q1	75.59M

Net Income (ILS)

KLIL.TA Net Income (ILS) by quarter
Period	Net Income (ILS)
26 Q2	5.44M
26 Q1	7.56M
25 Q4	5.27M
25 Q3	3.38M
25 Q2	-1.06M
25 Q1	2.17M
24 Q4	-2.73M
24 Q3	4.79M
24 Q2	1.46M
24 Q1	3.09M

Operating Income (ILS)

KLIL.TA Operating Income (ILS) by quarter
Period	Operating Income (ILS)
26 Q2	9.12M
26 Q1	11.6M
25 Q4	5.28M
25 Q3	4M
25 Q2	-3.54M
25 Q1	3.4M
24 Q4	-2.46M
24 Q3	5.64M
24 Q2	-1.39M
24 Q1	2.1M

EBITDA (ILS)

KLIL.TA EBITDA (ILS) by quarter
Period	EBITDA (ILS)
26 Q2	17.68M
26 Q1	18.58M
25 Q4	11.2M
25 Q3	11.57M
25 Q2	4.8M
25 Q1	10.25M
24 Q4	-3.14M
24 Q3	12.95M
24 Q2	7.81M
24 Q1	10.31M

Cash Flows (ILS)

KLIL.TA Cash Flows (ILS) by quarter
Period	Cash Flows (ILS)
26 Q2	-5.89M
26 Q1	26K
25 Q4	14.05M
25 Q3	2.56M
25 Q2	-8.37M
25 Q1	-7.52M
24 Q4	-147K
24 Q3	4.13M
24 Q2	5.76M
24 Q1	18.44M

EPS (ILS)

KLIL.TA EPS (ILS) by quarter
Period	EPS (ILS)
26 Q2	3.29
26 Q1	3.41
25 Q4	2.37
25 Q3	1.52
25 Q2	-0.48
25 Q1	0.98
24 Q4	-1.2
24 Q3	2.11
24 Q2	0.65
24 Q1	1.45

Expenses (ILS)

KLIL.TA Expenses (ILS) by quarter
Period	Expenses (ILS)
26 Q2	24.3M
26 Q1	24.01M
25 Q4	18.27M
25 Q3	16.3M
25 Q2	19.18M
25 Q1	15.41M
24 Q4	-11.92M
24 Q3	14.09M
24 Q2	14.35M
24 Q1	16.14M

Cash & Debt (ILS)

KLIL.TA Cash & Debt (ILS) by quarter
Period	Cash & Debt (ILS)
26 Q2	70.53M
26 Q1	84.17M
25 Q4	85.25M
25 Q3	106.42M
25 Q2	106.77M
25 Q1	126.37M
24 Q4	139.25M
24 Q3	139.84M
24 Q2	138.96M
24 Q1	137.69M

Debt ratios

KLIL.TA Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.3
26 Q1	-1.14
25 Q4	-1.94
25 Q3	-3.54
25 Q2	-3.73
25 Q1	-4.04
24 Q4	-4.46
24 Q3	-3.34
24 Q2	-2.99
24 Q1	-2.8

Margins

KLIL.TA Margins by quarter
Period	Margins
26 Q2	22.74%
26 Q1	23.76%
25 Q4	21.25%
25 Q3	18.35%
25 Q2	14.74%
25 Q1	17.33%
24 Q4	15%
24 Q3	20.21%
24 Q2	15.72%
24 Q1	17.78%

Return on Capital

KLIL.TA Return on Capital by quarter
Period	Return on Capital
26 Q2	1.41%
26 Q1	2%
25 Q4	1.37%
25 Q3	0.9%
25 Q2	-0.28%
25 Q1	0.58%
24 Q4	-0.73%
24 Q3	1.26%
24 Q2	0.39%
24 Q1	0.82%

Shares Outstanding

KLIL.TA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.65M
26 Q1	2.22M
25 Q4	2.22M
25 Q3	2.22M
25 Q2	2.2M
25 Q1	2.22M
24 Q4	2.27M
24 Q3	2.27M
24 Q2	2.25M
24 Q1	2.13M

Dividends (ILS)

KLIL.TA Dividends (ILS) by quarter
Period	Dividends (ILS)
Apr 26	676.23
Apr 25	202.87
Sep 22	263.06
Dec 21	389.71
Jun 21	1039.22
Nov 20	783.48
Jun 18	762.16
Jun 18	762.16
Dec 16	777.58
Jun 16	866.73

Book Value Per Share (ILS)

KLIL.TA Book Value Per Share (ILS) by quarter
Period	Book Value Per Share (ILS)
26 Q2	232.44
26 Q1	170.66
25 Q4	173.37
25 Q3	169.57
25 Q2	169.43
25 Q1	169.01
24 Q4	165.75
24 Q3	166.83
24 Q2	167.1
24 Q1	177.08

Total Assets (ILS)

KLIL.TA Total Assets (ILS) by quarter
Period	Total Assets (ILS)
26 Q2	580.88M
26 Q1	576.93M
25 Q4	551.32M
25 Q3	490.62M
25 Q2	480.39M
25 Q1	495.46M
24 Q4	483.03M
24 Q3	487.07M
24 Q2	472.47M
24 Q1	471.97M

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Klil Industries Ltd

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