Klil Industries Ltd (KLIL) - Net Assets

Latest as of December 2025: ILA384.56 Million ILA ≈ $1.03 Million USD

Based on the latest financial reports, Klil Industries Ltd (KLIL) has net assets worth ILA384.56 Million ILA (≈ $1.03 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA551.32 Million ≈ $1.48 Million USD) and total liabilities (ILA166.76 Million ≈ $447.09K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KLIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA384.56 Million
% of Total Assets	69.75%
Annual Growth Rate	5.69%
5-Year Change	12.33%
10-Year Change	49.38%
Growth Volatility	5.14

Klil Industries Ltd - Net Assets Trend (2008–2025)

This chart illustrates how Klil Industries Ltd's net assets have evolved over time, based on quarterly financial data. Also explore KLIL current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Klil Industries Ltd (2008–2025)

The table below shows the annual net assets of Klil Industries Ltd from 2008 to 2025. For live valuation and market cap data, see Klil Industries Ltd market capitalisation.

Year	Net Assets	Change
2025-12-31	ILA384.56 Million ≈ $1.03 Million	+2.10%
2024-12-31	ILA376.66 Million ≈ $1.01 Million	+0.74%
2023-12-31	ILA373.90 Million ≈ $1.00 Million	+3.63%
2022-12-31	ILA360.80 Million ≈ $967.28K	+5.39%
2021-12-31	ILA342.34 Million ≈ $917.79K	+3.60%
2020-12-31	ILA330.43 Million ≈ $885.87K	+6.81%
2019-12-31	ILA309.37 Million ≈ $829.40K	+15.25%
2018-12-31	ILA268.44 Million ≈ $719.68K	-6.50%
2017-12-31	ILA287.10 Million ≈ $769.70K	+11.52%
2016-12-31	ILA257.43 Million ≈ $690.16K	+9.66%
2015-12-31	ILA234.75 Million ≈ $629.36K	+7.58%
2014-12-31	ILA218.21 Million ≈ $585.02K	+3.89%
2013-12-31	ILA210.04 Million ≈ $563.11K	+9.92%
2012-12-31	ILA191.09 Million ≈ $512.31K	+10.43%
2011-12-31	ILA173.05 Million ≈ $463.94K	-0.64%
2010-12-31	ILA174.16 Million ≈ $466.93K	+10.70%
2009-12-31	ILA157.34 Million ≈ $421.81K	+4.74%
2008-12-31	ILA150.21 Million ≈ $402.72K	--

Equity Component Analysis

This analysis shows how different components contribute to Klil Industries Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 31409300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	ILA314.09 Million	82.40%
Common Stock	ILA91.74 Million	24.07%
Other Comprehensive Income	ILA-3.99 Million	-1.05%
Total Equity	ILA381.18 Million	100.00%

Klil Industries Ltd Competitors by Market Cap

The table below lists competitors of Klil Industries Ltd ranked by their market capitalization.

Company	Market Cap
Bulten AB ST:BULTEN	$114.51 Million
Synergy Innovation Co. Ltd KQ:048870	$114.52 Million
CONDOR ENERGIES INC. F:WQ6	$114.53 Million
Kewaunee Scientific Corporation NASDAQ:KEQU	$114.54 Million
MFS High Income Municipal Closed Fund NYSE:CXE	$114.44 Million
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	$114.42 Million
SYN prop e tech S.A. SA:SYNE3	$114.42 Million
SDI Ltd AU:SDI	$114.38 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Klil Industries Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 373,965,000 to 381,183,000, a change of 7,218,000 (1.9%).
Net income of 9,761,000 contributed positively to equity growth.
Dividend payments of 4,500,000 reduced retained earnings.
Other comprehensive income decreased equity by 1,163,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	ILA9.76 Million	+2.56%
Dividends Paid	ILA4.50 Million	-1.18%
Other Comprehensive Income	ILA-1.16 Million	-0.31%
Other Changes	ILA3.12 Million	+0.82%
Total Change	ILA-	1.93%

Book Value vs Market Value Analysis

This analysis compares Klil Industries Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 112.01x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 267.65x to 112.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	ILA71.92	ILA19250.00	x
2013-12-31	ILA81.15	ILA19250.00	x
2014-12-31	ILA86.59	ILA19250.00	x
2015-12-31	ILA94.82	ILA19250.00	x
2016-12-31	ILA103.95	ILA19250.00	x
2017-12-31	ILA116.70	ILA19250.00	x
2018-12-31	ILA110.88	ILA19250.00	x
2019-12-31	ILA129.51	ILA19250.00	x
2020-12-31	ILA142.39	ILA19250.00	x
2021-12-31	ILA146.88	ILA19250.00	x
2022-12-31	ILA155.01	ILA19250.00	x
2023-12-31	ILA163.96	ILA19250.00	x
2024-12-31	ILA164.56	ILA19250.00	x
2025-12-31	ILA171.86	ILA19250.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Klil Industries Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 2.56%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.56%
• Asset Turnover: 0.69x
• Equity Multiplier: 1.45x
Recent ROE (2.56%) is below the historical average (16.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	15.08%	7.44%	1.35x	1.50x	ILA7.60 Million
2009	17.98%	10.13%	1.15x	1.54x	ILA12.48 Million
2010	20.45%	11.18%	1.26x	1.46x	ILA18.08 Million
2011	19.95%	10.17%	1.44x	1.36x	ILA17.09 Million
2012	22.23%	11.79%	1.36x	1.38x	ILA23.17 Million
2013	25.86%	14.22%	1.37x	1.33x	ILA32.95 Million
2014	23.67%	13.45%	1.23x	1.43x	ILA29.42 Million
2015	18.67%	11.57%	1.19x	1.35x	ILA20.02 Million
2016	24.15%	16.09%	1.11x	1.35x	ILA35.78 Million
2017	20.58%	14.90%	1.05x	1.32x	ILA29.81 Million
2018	18.95%	12.40%	1.16x	1.32x	ILA23.54 Million
2019	17.15%	13.80%	0.96x	1.29x	ILA21.68 Million
2020	14.67%	13.27%	0.85x	1.30x	ILA15.33 Million
2021	14.88%	12.20%	0.88x	1.39x	ILA16.56 Million
2022	9.14%	7.20%	0.97x	1.31x	ILA-3.09 Million
2023	4.28%	4.22%	0.81x	1.25x	ILA-21.21 Million
2024	1.77%	2.11%	0.65x	1.29x	ILA-30.79 Million
2025	2.56%	2.56%	0.69x	1.45x	ILA-28.36 Million

Industry Comparison

This section compares Klil Industries Ltd's net assets metrics with peer companies in the Aluminum industry.

No peer company data available for comparison.

About Klil Industries Ltd

TA:KLIL Israel Aluminum

Market Cap

$114.48 Million

ILA42.70 Billion ILA

Market Cap Rank

#18809 Global

#244 in Israel

Share Price

ILA19250.00

Change (1 day)

+0.84%

52-Week Range

ILA17190.00 - ILA28500.00

All Time High

ILA37664.90