G. Willi-Food International Ltd. (TLV:WILC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,579.00
+107.00 (1.43%)
Aug 5, 2025, 4:44 PM IDT

Arcadium Lithium Statistics

Total Valuation

TLV:WILC has a market cap or net worth of ILS 1.06 billion. The enterprise value is 849.65 million.

Market Cap1.06B
Enterprise Value 849.65M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

Current Share Class 13.88M
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 3.20M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio 14.87
Forward PE n/a
PS Ratio 1.81
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio n/a
P/OCF Ratio 26.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -61.49.

EV / Earnings 11.92
EV / Sales 1.58
EV / EBITDA 11.28
EV / EBIT 12.39
EV / FCF -61.49

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 Count204
Asset Turnover 0.88
Inventory Turnover 4.17

Taxes

In the past 12 months, TLV:WILC has paid 23.44 million in taxes.

Income Tax 23.44M
Effective Tax Rate 24.75%

Stock Price Statistics

The stock price has increased by +98.72% 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 +98.72%
50-Day Moving Average 6,391.52
200-Day Moving Average 5,910.97
Relative Strength Index (RSI) 76.24
Average Volume (20 Days) 25,903

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) 0.24

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.

Revenue584.60M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.03%.

Dividend Per Share 2.16
Dividend Yield 0.03%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 14.01%
Buyback Yield -0.27%
Shareholder Yield -0.24%
Earnings Yield 6.72%
FCF Yield -1.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value 7,161.44
Lynch Upside -5.51%
Graham Number 7,031.31
Graham Upside -7.23%

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 6.2 and a Piotroski F-Score of 5.

Altman Z-Score 6.2
Piotroski F-Score 5