TLV:WILC Statistics

Total Valuation

TLV:WILC has a market cap or net worth of ILS 825.33 million. The enterprise value is 611.60 million.

Market Cap	825.33M
Enterprise Value	611.60M

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	13.87M
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 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	20.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -44.26.

EV / Earnings	8.58
EV / Sales	1.12
EV / EBITDA	7.99
EV / EBIT	8.77
EV / FCF	-44.26

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

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 +81.11% in the last 52 weeks. The beta is 0.96, so TLV:WILC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+81.11%
50-Day Moving Average	5,729.60
200-Day Moving Average	5,588.07
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	11,364

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)	0.28

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

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	8.63%
FCF Yield	-1.67%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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