TLV:WILC Statistics
Total Valuation
TLV:WILC has a market cap or net worth of ILS 779.81 million. The enterprise value is 563.08 million.
Market Cap | 779.81M |
Enterprise Value | 563.08M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Current Share Class | 13.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 10.94.
PE Ratio | 10.94 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -40.75.
EV / Earnings | 7.90 |
EV / Sales | 1.02 |
EV / EBITDA | 7.26 |
EV / EBIT | 7.96 |
EV / FCF | -40.75 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.61 |
Quick Ratio | 4.32 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | -0.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 12.24% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 7.98% |
Return on Capital Employed (ROCE) | 12.13% |
Revenue Per Employee | 2.87M |
Profits Per Employee | 349,348 |
Employee Count | 204 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.01% in the last 52 weeks. The beta is 1.00, so TLV:WILC's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +67.01% |
50-Day Moving Average | 5,674.82 |
200-Day Moving Average | 5,427.65 |
Relative Strength Index (RSI) | 50.66 |
Average Volume (20 Days) | 3,369 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:WILC had revenue of ILS 584.60 million and earned 71.27 million in profits. Earnings per share was 5.12.
Revenue | 584.60M |
Gross Profit | 171.31M |
Operating Income | 74.81M |
Pretax Income | 94.71M |
Net Income | 71.27M |
EBITDA | 79.99M |
EBIT | 74.81M |
Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 233.99 million in cash and 4.67 million in debt, giving a net cash position of 229.32 million.
Cash & Cash Equivalents | 233.99M |
Total Debt | 4.67M |
Net Cash | 229.32M |
Net Cash Per Share | n/a |
Equity (Book Value) | 603.05M |
Book Value Per Share | 43.46 |
Working Capital | 441.54M |
Cash Flow
In the last 12 months, operating cash flow was 39.51 million and capital expenditures -53.33 million, giving a free cash flow of -13.82 million.
Operating Cash Flow | 39.51M |
Capital Expenditures | -53.33M |
Free Cash Flow | -13.82M |
FCF Per Share | n/a |
Margins
Gross margin is 29.30%, with operating and profit margins of 12.80% and 12.19%.
Gross Margin | 29.30% |
Operating Margin | 12.80% |
Pretax Margin | 16.20% |
Profit Margin | 12.19% |
EBITDA Margin | 13.68% |
EBIT Margin | 12.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 0.04%.
Dividend Per Share | 2.16 |
Dividend Yield | 0.04% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.01% |
Buyback Yield | -0.27% |
Shareholder Yield | -0.23% |
Earnings Yield | 9.14% |
FCF Yield | -1.77% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |