TLV:WILC Statistics

Total Valuation

TLV:WILC has a market cap or net worth of ILS 862.04 million. The enterprise value is 650.22 million.

Market Cap	862.04M
Enterprise Value	650.22M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	818,047

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 854.43.

EV / Earnings	11.37
EV / Sales	1.18
EV / EBITDA	12.98
EV / EBIT	15.17
EV / FCF	854.43

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.

Current Ratio	8.16
Quick Ratio	6.62
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	6.30
Interest Coverage	28.34

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	2.77M
Profits Per Employee	276,271
Employee Count	207
Asset Turnover	0.92
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.72% in the last 52 weeks. The beta is 0.92, so TLV:WILC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+75.72%
50-Day Moving Average	5,996.06
200-Day Moving Average	4,680.94
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	5,320

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)	0.87

Income Statement

In the last 12 months, TLV:WILC had revenue of ILS 574.23 million and earned 57.19 million in profits. Earnings per share was 4.12.

Revenue	574.23M
Gross Profit	153.48M
Operating Income	44.70M
Pretax Income	75.17M
Net Income	57.19M
EBITDA	49.82M
EBIT	44.70M
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 225.70 million in cash and 4.80 million in debt, giving a net cash position of 220.90 million.

Cash & Cash Equivalents	225.70M
Total Debt	4.80M
Net Cash	220.90M
Net Cash Per Share	n/a
Equity (Book Value)	588.79M
Book Value Per Share	42.46
Working Capital	453.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.44 million and capital expenditures -40.68 million, giving a free cash flow of 761,000.

Operating Cash Flow	41.44M
Capital Expenditures	-40.68M
Free Cash Flow	761,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 7.78% and 9.96%.

Gross Margin	26.73%
Operating Margin	7.78%
Pretax Margin	13.09%
Profit Margin	9.96%
EBITDA Margin	8.68%
EBIT Margin	7.78%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.72
Dividend Yield	0.01%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	17.45%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	6.63%
FCF Yield	0.09%

Dividend Details

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

TLV:WILC has an Altman Z-Score of 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a