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Klil Industries Ltd.
Previous close
ILA 19,750.00
Day range
ILA 19,710.00 - ILA 20,000.00
Year range
ILA 16,520.00 - ILA 21,950.00
Market cap
442.52M ILS
Avg Volume
1.45K
P/E ratio
36.49
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 68.32M | -24.17% |
Operating expense | 12.13M | -12.27% |
Net income | 1.46M | -33.12% |
Net profit margin | 2.14 | -11.57% |
Earnings per share | — | — |
EBITDA | 4.53M | -46.42% |
Effective tax rate | -5.87% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.96M | 29.57% |
Total assets | 472.47M | -1.02% |
Total liabilities | 97.14M | -9.68% |
Total equity | 375.33M | — |
Shares outstanding | 2.25M | — |
Price to book | 1.19 | — |
Return on assets | -0.73% | — |
Return on capital | -0.88% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.46M | -33.12% |
Cash from operations | 7.93M | -43.49% |
Cash from investing | -3.31M | 84.99% |
Cash from financing | -4.69M | -474.26% |
Net change in cash | -175.00K | 98.04% |
Free cash flow | 3.70M | -55.12% |
About
Founded
1950
Website
Employees
334
