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Klil Industries Ltd
Previous close
ILA 20,780.00
Day range
ILA 20,960.00 - ILA 22,290.00
Year range
ILA 17,730.00 - ILA 30,500.00
Market cap
474.24M ILS
Avg Volume
697.00
P/E ratio
72.06
Dividend yield
0.95%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 78.93M | 5.13% |
Operating expense | 14.46M | 60.56% |
Net income | -2.73M | -2,679.25% |
Net profit margin | -3.46 | -2,571.43% |
Earnings per share | — | — |
EBITDA | 1.74M | -62.60% |
Effective tax rate | -15.07% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.25M | 16.53% |
Total assets | 483.03M | 4.55% |
Total liabilities | 106.37M | 20.73% |
Total equity | 376.66M | — |
Shares outstanding | 2.22M | — |
Price to book | 1.23 | — |
Return on assets | -1.35% | — |
Return on capital | -1.67% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.73M | -2,679.25% |
Cash from operations | 2.12M | -91.15% |
Cash from investing | -3.15M | 71.03% |
Cash from financing | -1.10M | 57.03% |
Net change in cash | -2.06M | -119.82% |
Free cash flow | -2.43M | -107.54% |
About
Founded
1950
Website
Employees
354
