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Klil Industries Ltd
Previous close
ILA 23,810.00
Day range
ILA 23,800.00 - ILA 23,970.00
Year range
ILA 17,510.00 - ILA 30,500.00
Market cap
528.15M ILS
Avg Volume
592.00
P/E ratio
56.07
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 90.85M | -8.65% |
Operating expense | 12.72M | 8.86% |
Net income | 4.80M | -36.09% |
Net profit margin | 5.28 | -29.97% |
Earnings per share | — | — |
EBITDA | 11.57M | -26.64% |
Effective tax rate | 26.51% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.84M | 36.07% |
Total assets | 487.07M | 1.49% |
Total liabilities | 107.94M | 3.49% |
Total equity | 379.13M | — |
Shares outstanding | 2.27M | — |
Price to book | 1.44 | — |
Return on assets | 2.94% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.80M | -36.09% |
Cash from operations | 5.33M | 457.26% |
Cash from investing | -10.60M | -331.57% |
Cash from financing | -2.37M | 15.41% |
Net change in cash | -7.76M | -77.10% |
Free cash flow | 2.52M | 156.36% |
About
Founded
1950
Website
Employees
334
