Klil Industries (XTAE:KLIL) Price-to-Operating-Cash-Flow : 5.81 (As of May. 19, 2024)

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What is Klil Industries Price-to-Operating-Cash-Flow?

As of today (2024-05-19), Klil Industries's share price is ₪181.70. Klil Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪31.25. Hence, Klil Industries's Price-to-Operating-Cash-Flow Ratio for today is 5.81.

The historical rank and industry rank for Klil Industries's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTAE:KLIL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.72 Med: 11.21 Max: 39.56
Current: 5.81

During the past 12 years, Klil Industries's highest Price-to-Operating-Cash-Flow Ratio was 39.56. The lowest was 5.72. And the median was 11.21.

XTAE:KLIL's Price-to-Operating-Cash-Flow is ranked better than
67.25% of 568 companies
in the Metals & Mining industry
Industry Median: 9.485 vs XTAE:KLIL: 5.81

Klil Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₪10.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪31.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Klil Industries was 145.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.70% per year.

During the past 12 years, Klil Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.90% per year. The lowest was -24.50% per year. And the median was 0.30% per year.

Klil Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Klil Industries's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Klil Industries Price-to-Operating-Cash-Flow Chart

Klil Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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9.83

8.46

26.22

17.18

6.35

Klil Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															17.18	7.11	7.01	6.85	6.35

Competitive Comparison of Klil Industries's Price-to-Operating-Cash-Flow

For the Aluminum subindustry, Klil Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Klil Industries's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Klil Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Klil Industries's Price-to-Operating-Cash-Flow falls into.

Klil Industries Price-to-Operating-Cash-Flow Calculation

Klil Industries's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	181.70	/	31.25
	=	5.81

Klil Industries's Share Price of today is ₪181.70.
Klil Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪31.25.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Klil Industries Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Klil Industries's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Klil Industries (XTAE:KLIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Klil Industries Ltd (XTAE:KLIL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Industrial Zone, PO Box 659, Karmiel, ISR, 20100

Website

http://www.klil.co.il

Klil Industries Ltd is a Israel based company operates in the Primary aluminum sector. It designs, develops and markets aluminium systems for construction and industrial applications. Its product line includes windows and doors, kill blinds & shades systems, curtain walls & aluminium panels and finished aluminium products.

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