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Klil Industries KLIL.TA · ILA

Industrials · Tel Aviv · 🇮🇱 Israel

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17,080.00

0.00%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 381.6m

FY2016FY2025

Net income

ILS 9.8m

FY2016FY2025

Free cash flow

ILS 87,000

FY2016FY2025

Shareholders' equity

ILS 381.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 381.6mILS 313.7mILS 375.7mILS 454.0mILS 413.7mILS 362.7mILS 376.6mILS 401.7mILS 389.2mILS 379.6m
Gross profitILS 64.7mILS 54.4mILS 71.4mILS 100.8mILS 108.9mILS 114.0mILS 114.1mILS 116.4mILS 126.8mILS 130.0m
Operating incomeILS 9.1mILS 3.9mILS 25.1mILS 46.8mILS 57.3mILS 64.4mILS 64.6mILS 67.5mILS 76.7mILS 81.8m
Net incomeILS 9.8mILS 6.6mILS 15.9mILS 32.7mILS 50.5mILS 48.1mILS 52.0mILS 49.8mILS 58.0mILS 61.1m
Diluted earnings per share4.402.917.0213.5221.8720.9322.2821.0924.1225.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 551.3mILS 483.0mILS 462.0mILS 468.7mILS 471.8mILS 427.7mILS 392.1mILS 346.7mILS 371.6mILS 340.9m
Cash and short-term investmentsILS 85.2mILS 139.2mILS 119.5mILS 70.6mILS 102.9mILS 167.3mILS 146.8mILS 104.1mILS 137.8mILS 97.5m
Total liabilitiesILS 166.8mILS 106.4mILS 88.1mILS 107.9mILS 129.4mILS 97.3mILS 82.8mILS 78.3mILS 84.5mILS 83.4m
DebtILS 12.0mILS 14.6mILS 13.1mILS 13.1mILS 14.7mILS 9.2mILS 10.2m———
Shareholders' equityILS 381.2mILS 374.0mILS 370.7mILS 357.6mILS 339.2mILS 328.1mILS 303.0mILS 262.9mILS 281.7mILS 252.9m
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 9.6mILS 37.6mILS 70.6mILS 29.4mILS 27.3mILS 71.2mILS 69.3mILS 51.8mILS 81.6mILS 77.4m
Capital spending−ILS 9.5m−ILS 9.5m−ILS 15.7m−ILS 38.4m−ILS 37.4m−ILS 18.7m−ILS 15.1m−ILS 14.1m−ILS 11.0m−ILS 15.5m
Free cash flowILS 87,000ILS 28.2mILS 54.9m−ILS 9.1m−ILS 10.1mILS 52.5mILS 54.2mILS 37.6mILS 70.6mILS 61.9m
Dividends paid−ILS 4.5m——−ILS 6.0m−ILS 33.0m−ILS 18.0m−ILS 18.0m−ILS 54.0m−ILS 15.0m−ILS 39.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 131.8mILS 134.3mILS 102.6mILS 100.8mILS 81.0mILS 97.1mILS 78.9mILS 90.8m
Gross profitILS 30.0mILS 31.9mILS 21.8mILS 18.5mILS 11.9mILS 16.8mILS 11.8mILS 18.4m
Operating incomeILS 9.1mILS 11.6mILS 5.3mILS 4.0m−ILS 3.5mILS 3.4m−ILS 2.5mILS 5.6m
Net incomeILS 5.4mILS 7.6mILS 5.3mILS 3.4m−ILS 1.1mILS 2.2m−ILS 2.7mILS 4.8m
Diluted earnings per share3.294.572.371.52-0.480.98-1.202.11
Cash from operations−ILS 2.0mILS 3.0mILS 15.0mILS 4.0m−ILS 4.0m−ILS 5.0mILS 2.0mILS 5.0m
Capital spending−ILS 3.0m−ILS 3.0m−ILS 1.0m−ILS 1.0m−ILS 3.0m−ILS 1.0m−ILS 2.0m−ILS 1.0m
Free cash flow−ILS 5.0mILS 0ILS 14.0mILS 3.0m−ILS 7.0m−ILS 6.0mILS 0ILS 4.0m
Total assetsILS 580.9mILS 576.9mILS 551.3mILS 490.6mILS 480.4mILS 495.5mILS 483.0mILS 487.1m
Cash and short-term investmentsILS 70.5mILS 84.2mILS 85.2mILS 106.4mILS 106.8mILS 126.4mILS 139.2mILS 139.8m
DebtILS 28.3mILS 22.5mILS 2.5mILS 3.1mILS 3.6mILS 3.7mILS 4.0mILS 3.8m
Shareholders' equityILS 381.6mILS 375.2mILS 381.2mILS 375.1mILS 370.8mILS 371.9mILS 374.0mILS 376.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%1.0%0.2%
Operating income-42.0%-32.3%-17.2%
Net income-33.2%-27.3%-13.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.1%19.1%22.3%26.3%
Operating margin1.9%5.6%9.0%13.2%
Net margin2.4%4.3%7.1%10.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings45.481.428.016.414.212.413.111.112.913.0
Price to sales1.21.71.21.21.71.61.81.41.92.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 9 Apr 2025.

FY2025FY2022FY2021FY2020FY2018FY2017FY2016FY2015
Paid in the year2.0292.63114.2897.83522.996.2816.4438.255

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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