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Klil Industries Ltd
Previous close
ILA 27,300.00
Day range
ILA 27,010.00 - ILA 28,100.00
Year range
ILA 18,310.00 - ILA 30,500.00
Market cap
615.32M ILS
Avg Volume
8.09K
P/E ratio
112.19
Dividend yield
0.73%
Primary exchange
TLV
Market news
.INX
0.83%
0.61%
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 97.11M | 28.47% |
Operating expense | 13.43M | 18.44% |
Net income | 2.17M | -29.69% |
Net profit margin | 2.24 | -45.23% |
Earnings per share | — | — |
EBITDA | 9.02M | 14.01% |
Effective tax rate | 29.69% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 126.37M | -8.22% |
Total assets | 495.46M | 4.98% |
Total liabilities | 120.88M | 27.61% |
Total equity | 374.59M | — |
Shares outstanding | 2.22M | — |
Price to book | 1.63 | — |
Return on assets | 1.74% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.17M | -29.69% |
Cash from operations | -5.54M | -124.90% |
Cash from investing | -15.31M | -275.93% |
Cash from financing | -1.13M | -9.80% |
Net change in cash | -21.84M | -228.74% |
Free cash flow | -3.17M | -119.82% |
About
Founded
1950
Website
Employees
354