Klil Industries (XTAE:KLIL) Effective Interest Rate on Debt %: 20.69% (As of Jun. 2026)

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XTAE:KLIL Klil Industries Ltd XTAE:KLIL
72 GF Score
Price ₪177.10
GF Value ₪252.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is Klil Industries Effective Interest Rate on Debt %?

Klil Industries XTAE:KLIL 72 Effective Interest Rate on Debt % is 20.69% as of Jun. 2026. GuruFocus rates XTAE:KLIL with a GF Score™ of 72/100 and a GF Value™ of ₪252.70 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Klil Industries's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₪8.4 Mil. Klil Industries's average total debt for the quarter that ended in Jun. 2026 was ₪40.8 Mil. Therefore, Klil Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 20.69%.


Klil Industries  (XTAE:KLIL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Klil Industries Effective Interest Rate on Debt % Related Terms


Klil Industries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Klil Industries's Effective Interest Rate on Debt % 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.

Klil Industries Effective Interest Rate on Debt % Chart

Klil Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.40 53.51 2.47 12.73

Klil Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.53 27.34 0.00 40.24 20.69

XTAE:KLIL vs AA, CENX, CSTM: Effective Interest Rate on Debt % Comparison

For the Aluminum subindustry, Klil Industries's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Klil Industries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Klil Industries's Effective Interest Rate on Debt % falls into.


XTAE:KLIL
72GF Score
Klil Industries Ltd XTAE:KLIL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Klil Industries Effective Interest Rate on Debt % Calculation

Klil Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.692/( (14.623+11.955)/ 2 )
=-1  *  -1.692/13.289
=12.73 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.592 + 4.031
=14.623

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.418 + 2.537
=11.955

Klil Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -8.444/( (31.523+50.107)/ 2 )
=-1  *  -8.444/40.815
=20.69 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.047 + 2.476
=31.523

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34.865 + 15.242
=50.107

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 20.69% mean?
Klil Industries (XTAE:KLIL) has a Effective Interest Rate on Debt % of 20.69% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Klil Industries and its competitors.
Is Klil Industries' Effective Interest Rate on Debt % too high?
Klil Industries' current Effective Interest Rate on Debt % is 20.69%. Overall, Klil Industries has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Klil Industries' Effective Interest Rate on Debt % compare to AA and CENX?
Klil Industries' Effective Interest Rate on Debt % of 20.69% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Klil Industries and its competitors. Klil Industries's current Effective Interest Rate on Debt % is 20.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klil Industries stock overvalued right now?
Based on GuruFocus' analysis, Klil Industries (XTAE:KLIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₪252.70, compared to a current price of ₪177.10 — trading 29.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 20.69%. Klil Industries' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Klil Industries (XTAE:KLIL), the current Effective Interest Rate on Debt % is 20.69% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Klil Industries (XTAE:KLIL) Overvalued in 2026?

Based on GuruFocus' analysis, Klil Industries stock appears to be undervalued. The current stock price of ₪177.10 is trading 29.9% below its estimated GF Value™ of ₪252.70. GuruFocus considers Klil Industries to be Possible Value Trap.

Key valuation signals for XTAE:KLIL:

  • Effective Interest Rate on Debt %: 20.69%
  • GF Value™: ₪252.70 vs. price of ₪177.10 (29.9% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the XTAE:KLIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klil Industries Business Description

Address Eastern Industrial Zone, PO Box 659, Karmiel, ISR, 20100
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.
72GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪177.10
Price
₪252.70
GF Value