Materials / AluminumUpdated 2026-05-10 22:07 UTC

TLV/KLIL stock hub

TLV/KLIL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

398.4M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/KLILTLV/KLIL

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In the news

Latest news · TLV/KLIL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E40.8

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/KLIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

ILS

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	354
Employees Change	20%
Employees Change Percent	5.99
Enterprise value	ILA 328.5M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Aluminum
Isin	IL0007970358
Last refreshed	2026-05-10
Market cap	ILA 398.4M
Price	ILA 17,960
Price currency	ILA
Rev Per Employee	1,077,889.83x
Sector	Materials
Sic	3440
Symbol	tlv/KLIL
Website	https://www.klil.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.45%
EV Earnings	33.65x
EV/EBIT	35.61x
EV/EBITDA	10.79x
EV/FCF	285.37x
EV/Sales	0.86x
FCF yield	0.29%
P/B ratio	1.04x
P/E ratio	40.82x
P/S ratio	1.04x
PE Ratio10 Y	30.1x
PE Ratio3 Y	69.46x
PE Ratio5 Y	47.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.42%
EBITDA Margin	6.81%
FCF margin	0.3%
Gross margin	18.11%
Gross Profit	ILA 69.1M
Gross Profit Growth	27.03%
Gross Profit Growth Q	84.24%
Gross Profit Growth3 Y	-11.83%
Gross Profit Growth5 Y	-9.53%
Net Income	ILA 9.8M
Net Income Growth	47.67%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-33.15%
Net Income Growth5 Y	-27.32%
Pretax Margin	3.55%
Profit Margin	2.56%
Profit Per Employee	ILA 27,573
Profitable Years	14
ROA	1.11
Roa5y	3.84
ROCE	2.08
ROE	2.56
Roe5y	6.61
ROIC	2.23
Roic5y	8.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.37%
Cagr15y	5.94%
Cagr1y	-13.61%
Cagr20y	14.41%
Cagr3y	4.11%
Cagr5y	-9.41%
Div CAGR10	-8.76%
Div CAGR3	1.18%
Div CAGR5	-17.99%
EPS Growth	48.31
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-32.27
EPS Growth5 Y	-26.77
FCF Growth	-96.23%
FCF Growth Q	13,406.73%
FCF Growth5 Y	-53.78%
OCF Growth	-74.59%
OCF Growth Q	646.67%
OCF Growth10 Y	-15.67%
OCF Growth3 Y	-31.2%
OCF Growth5 Y	-33.05%
Revenue Growth	21.64x
Revenue Growth Q	30x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.63x
Revenue Growth5 Y	1.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.74
Assets	ILA 551.3M
Cash	ILA 85.2M
Current Assets	ILA 293.6M
Current Liabilities	ILA 106.9M
Debt	ILA 12M
Debt EBITDA	ILA 0.39
Debt Equity	ILA 0.03
Debt FCF	ILA 10.39
Equity	ILA 384.6M
Interest Coverage	18.2
Liabilities	ILA 166.8M
Long Term Assets	ILA 257.8M
Long Term Liabilities	ILA 59.9M
Net Cash	ILA 73.3M
Net Cash By Market Cap	ILA 18.4
Net Cash Growth	-41.19%
Net Debt EBITDA	ILA -2.82
Net Debt Equity	ILA -0.19
Net Debt FCF	ILA -63.68
Tangible Book Value	ILA 282.5M
Tangible Book Value Per Share	ILA 127
WACC	4.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Inventory Turnover	3.48
Net Working Capital	ILA 104M
Quick ratio	1.7
Working Capital	ILA 186.7M
Working Capital Turnover	ILA 1.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.45%
Dividend Growth	233.33%
Dividend Growth Years	0%
Dividend per share	ILA 6.76
Dividend Years	2
Dividend Yield	3.76%
Ex Div Date	2026-04-15
Last Dividend	ILA 6.76
Payout Ratio	46.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3.81%
1Y total return	-13.61%
200-day SMA	19,740.6
3Y total return	12.84%
50-day SMA	18,811.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.99%
All Time High	45,760
All Time High Change	-60.75%
All Time High Date	2017-05-28
All Time Low	1,400
All Time Low Change	1,182.86%
All Time Low Date	2003-04-14
ATR	724.9
Beta	0.09
Beta1y	-0.13
Beta2y	-0.02
Ch YTD	-10.02
High	18,180
High52	29,460
High52 Date	2025-06-25
High52ch	-39.04%
Low	17,880
Low52	16,930
Low52 Date	2026-02-18
Low52ch	6.08%
Ma50ch	-4.52%
Price vs 200-day SMA	-9.02%
RSI	39.06
RSI Monthly	41.9
RSI Weekly	64.42
Sharpe ratio	-0.1x
Sortino ratio	-0.02
Total Return	4.21%
Tr YTD	-6.77
Tr15y	137.57%
Tr1m	-5.3%
Tr1w	-5.12%
Tr3m	1.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 9.2M
Operating Income Growth	147.7
Operating Income Growth3 Y	-41.92
Operating Income Growth5 Y	-32.2
Operating margin	2.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	545,034%
Net Borrowing	-4,815,000
Shares Insiders	67.58%
Shares Institutions	14.02%
Shares Out	2,218,167
Shares Qo Q	0.31%
Shares Yo Y	-0.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -274,000
Average Volume	940.4x
Bv Per Share	171.8
CAPEX	ILA -8.4M
Ch10y	-22.12
Ch15y	41.98
Ch1m	-8.6
Ch1w	-5.12
Ch1y	-16.62
Ch20y	546.7
Ch3m	-1.86
Ch3y	7.8
Ch5y	-44.74
Ch6m	-7.09
Change	0.34%
Change From Open	0.34
Close	17,900
Days Gap	0
Depreciation Amortization	16,749,000
Dollar Volume	6,178,240
Earnings Date	2026-04-10
EBIT	ILA 9.2M
EBITDA	ILA 26M
EPS	ILA 4.4
F Score	5
FCF	ILA 1.2M
FCF EV Yield	0.35x
FCF Per Share	ILA 0.52
Financing CF	-10,050,000
Fiscal Year End	December
Founded	1,950
Goodwill	63,351,000
Graham Number	130.43293
Graham Upside	-99.27
Income Tax	ILA 3.8M
Investing CF	1,558,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Lynch Fair Value	ILA 22
Lynch Upside	-99.88
Ma150	18,942.2
Ma150ch	-5.19%
Ma20	18,799
Ma20ch	-4.46%
Net CF	2,239,000
Open	17,900
P FCF Ratio	346.1
P OCF Ratio	41.64
Payment Date	2026-04-29
Position In Range	26.67
Ppne	144,005,000
Price Date	2026-05-08
Price EBITDA	ILA 15.34
Ptbv Ratio	1.41
Relative Volume	0.34x
Revenue	381,573,000x
SBC By Revenue	0.37x
Share Based Comp	1,425,000
Tax By Revenue	1x
Tax Rate	28.02%
Tr20y	1,376.69%
Tr6m	-3.73%
Volume	344
Z Score	3.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/KLIL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$6.76 annual per share

Payout ratio

+46.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.0%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-04-15

Performance

TLV/KLIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/KLIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+67.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TLV/KLIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/KLIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/KLIL stock rating?

tlv/KLIL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/KLIL analysis?

The full report lives at /stocks/tlv/KLIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/KLIL?

The latest report frames tlv/KLIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/KLIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.