TLV:WILC Statistics

Total Valuation

TLV:WILC has a market cap or net worth of ILS 777.94 million. The enterprise value is 533.38 million.

Market Cap	777.94M
Enterprise Value	533.38M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	818,047

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.27
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 7.14, with an EV/FCF ratio of -92.39.

EV / Earnings	7.59
EV / Sales	0.91
EV / EBITDA	7.14
EV / EBIT	7.92
EV / FCF	-92.39

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

Current Ratio	8.74
Quick Ratio	6.98
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.81
Interest Coverage	276.98

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	2.82M
Profits Per Employee	344,681
Employee Count	204
Asset Turnover	0.90
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.94, so TLV:WILC's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+53.59%
50-Day Moving Average	6,044.28
200-Day Moving Average	5,051.93
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	1,932

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)	0.06

Income Statement

In the last 12 months, TLV:WILC had revenue of ILS 575.80 million and earned 70.32 million in profits. Earnings per share was 5.07.

Revenue	575.80M
Gross Profit	161.33M
Operating Income	66.47M
Pretax Income	92.68M
Net Income	70.32M
EBITDA	71.65M
EBIT	66.47M
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 246.13 million in cash and 4.70 million in debt, giving a net cash position of 241.43 million.

Cash & Cash Equivalents	246.13M
Total Debt	4.70M
Net Cash	241.43M
Net Cash Per Share	n/a
Equity (Book Value)	612.94M
Book Value Per Share	44.18
Working Capital	463.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.97 million and capital expenditures -48.75 million, giving a free cash flow of -5.77 million.

Operating Cash Flow	42.97M
Capital Expenditures	-48.75M
Free Cash Flow	-5.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 11.54% and 12.21%.

Gross Margin	28.02%
Operating Margin	11.54%
Pretax Margin	16.10%
Profit Margin	12.21%
EBITDA Margin	12.44%
EBIT Margin	11.54%
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	14.20%
Buyback Yield	-0.05%
Shareholder Yield	-0.02%
Earnings Yield	9.04%
FCF Yield	-0.74%

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 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a