G. Willi-Food International Ltd. (TLV:WILC)

TLV:WILC Statistics

Total Valuation

TLV:WILC has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.07 billion.

Market Cap	1.27B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	13.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	7.34%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	60.35
P/OCF Ratio	19.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 50.43.

EV / Earnings	11.24
EV / Sales	1.87
EV / EBITDA	12.17
EV / EBIT	12.93
EV / FCF	50.43

Financial Position

The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.01.

Current Ratio	9.87
Quick Ratio	7.79
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.24
Interest Coverage	82.86

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	2.93M
Profits Per Employee	464,314
Employee Count	204
Asset Turnover	0.88
Inventory Turnover	4.15

Taxes

In the past 12 months, TLV:WILC has paid 26.67 million in taxes.

Income Tax	26.67M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +60.04% 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	+60.04%
50-Day Moving Average	8,411.42
200-Day Moving Average	6,880.66
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	18,753

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 598.47 million and earned 94.72 million in profits. Earnings per share was 6.80.

Revenue	598.47M
Gross Profit	170.54M
Operating Income	86.50M
Pretax Income	121.39M
Net Income	94.72M
EBITDA	91.93M
EBIT	86.50M
Earnings Per Share (EPS)	6.80

Balance Sheet

The company has 225.37 million in cash and 5.11 million in debt, with a net cash position of 220.26 million.

Cash & Cash Equivalents	225.37M
Total Debt	5.11M
Net Cash	220.26M
Net Cash Per Share	n/a
Equity (Book Value)	634.62M
Book Value Per Share	45.58
Working Capital	460.92M

Cash Flow

In the last 12 months, operating cash flow was 65.64 million and capital expenditures -44.52 million, giving a free cash flow of 21.12 million.

Operating Cash Flow	65.64M
Capital Expenditures	-44.52M
Free Cash Flow	21.12M
FCF Per Share	n/a

Margins

Gross margin is 28.50%, with operating and profit margins of 14.45% and 15.83%.

Gross Margin	28.50%
Operating Margin	14.45%
Pretax Margin	20.28%
Profit Margin	15.83%
EBITDA Margin	15.36%
EBIT Margin	14.45%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.86%.

Dividend Per Share	3.60
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.70%
Buyback Yield	-0.45%
Shareholder Yield	3.42%
Earnings Yield	7.43%
FCF Yield	1.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5