KLIL INDUSTRIES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,680 ILa | +1.36% |
|
+3.49% | -5.66% |
| Mar. 26 | Klil Industries Ltd announces an Equity Buyback for ILS 4.5 million worth of its shares. | CI |
| Mar. 26 | Klil Industries Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 546.5 | 670.4 | 600.6 | 710.8 | 499 | 453.7 |
| Enterprise Value (EV) 1 | 442.4 | 533.8 | 442.4 | 622.6 | 441.5 | 347.4 |
| P/E ratio | 11.1 x | 13.1 x | 12.5 x | 14.2 x | 15.4 x | 28.3 x |
| Yield | 9.85% | - | 6.97% | 1.26% | - | - |
| Capitalization / Revenue | 1.36 x | 1.78 x | 1.66 x | 1.72 x | 1.1 x | 1.21 x |
| EV / Revenue | 1.1 x | 1.42 x | 1.22 x | 1.51 x | 0.97 x | 0.92 x |
| EV / EBITDA | 5.54 x | 6.96 x | 5.72 x | 9 x | 7.02 x | 8.27 x |
| EV / FCF | 16.3 x | 12.4 x | 10.3 x | -29.7 x | -25.4 x | 5.49 x |
| FCF Yield | 6.12% | 8.03% | 9.71% | -3.36% | -3.94% | 18.2% |
| Price to Book | 2.08 x | 2.21 x | 1.83 x | 2.1 x | 1.4 x | 1.2 x |
| Nbr of stocks (in thousands) | 2,343 | 2,303 | 2,297 | 2,291 | 2,281 | 2,291 |
| Reference price 2 | 233.3 | 291.1 | 261.4 | 310.2 | 218.8 | 198.0 |
| Announcement Date | 3/7/19 | 3/31/20 | 3/17/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 401.7 | 376.6 | 362.7 | 413.7 | 454 | 375.7 |
| EBITDA 1 | 79.79 | 76.65 | 77.35 | 69.22 | 62.86 | 42 |
| EBIT 1 | 67.58 | 64.57 | 64.39 | 57.28 | 47.08 | 25.2 |
| Operating Margin | 16.82% | 17.15% | 17.75% | 13.85% | 10.37% | 6.71% |
| Earnings before Tax (EBT) 1 | 66.84 | 68.03 | 64.32 | 64.55 | 42.81 | 21.96 |
| Net income 1 | 49.82 | 51.98 | 48.13 | 50.48 | 32.67 | 15.86 |
| Net margin | 12.4% | 13.8% | 13.27% | 12.2% | 7.2% | 4.22% |
| EPS 2 | 21.02 | 22.21 | 20.89 | 21.86 | 14.16 | 7.000 |
| Free Cash Flow 1 | 27.09 | 42.88 | 42.93 | -20.94 | -17.39 | 63.26 |
| FCF margin | 6.74% | 11.39% | 11.84% | -5.06% | -3.83% | 16.84% |
| FCF Conversion (EBITDA) | 33.96% | 55.94% | 55.51% | - | - | 150.63% |
| FCF Conversion (Net income) | 54.38% | 82.49% | 89.2% | - | - | 398.76% |
| Dividend per Share 2 | 22.99 | - | 18.22 | 3.897 | - | - |
| Announcement Date | 3/7/19 | 3/31/20 | 3/17/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 104 | 137 | 158 | 88.2 | 57.5 | 106 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 27.1 | 42.9 | 42.9 | -20.9 | -17.4 | 63.3 |
| ROE (net income / shareholders' equity) | 18.4% | 18.5% | 15.4% | 15.1% | 9.29% | 4.32% |
| ROA (Net income/ Total Assets) | 11.8% | 10.9% | 9.82% | 7.96% | 6.26% | 3.38% |
| Assets 1 | 423.7 | 475.9 | 490.3 | 634.1 | 522.2 | 468.8 |
| Book Value Per Share 2 | 112.0 | 132.0 | 143.0 | 148.0 | 156.0 | 165.0 |
| Cash Flow per Share 2 | 20.50 | 38.20 | 38.70 | 22.10 | 14.50 | 26.50 |
| Capex 1 | 14.1 | 15.1 | 18.7 | 33.3 | 37.3 | 15.4 |
| Capex / Sales | 3.52% | 4.01% | 5.16% | 8.04% | 8.22% | 4.1% |
| Announcement Date | 3/7/19 | 3/31/20 | 3/17/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.66% | 112M | |
| +56.57% | 2.91B | |
| +8.58% | 1.76B | |
| +3.79% | 1.11B | |
| +19.97% | 769M | |
| +1.11% | 721M | |
| -22.73% | 557M | |
| +56.65% | 533M | |
| -16.12% | 496M | |
| -6.10% | 333M |
- Stock Market
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- Financials Klil Industries Ltd
