Willy-Food Investments Ltd (TLV:WLFD)

Willy-Food Investments Statistics

Total Valuation

TLV:WLFD has a market cap or net worth of ILS 734.02 million. The enterprise value is 715.70 million.

Market Cap	734.02M
Enterprise Value	715.70M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:WLFD has 13.19 million shares outstanding.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	20.06%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.05
P/TBV Ratio	1.71
P/FCF Ratio	31.07
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 30.29.

EV / Earnings	13.00
EV / Sales	1.17
EV / EBITDA	8.81
EV / EBIT	9.77
EV / FCF	30.29

Financial Position

The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.01.

Current Ratio	11.94
Quick Ratio	9.95
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.21
Interest Coverage	217.97

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2.99M
Profits Per Employee	269,887
Employee Count	204
Asset Turnover	0.83
Inventory Turnover	4.53

Taxes

In the past 12 months, TLV:WLFD has paid 26.29 million in taxes.

Income Tax	26.29M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +93.97% in the last 52 weeks. The beta is 0.48, so TLV:WLFD's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+93.97%
50-Day Moving Average	6,301.60
200-Day Moving Average	4,739.44
Relative Strength Index (RSI)	14.26
Average Volume (20 Days)	3,184

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:WLFD had revenue of ILS 610.61 million and earned 55.06 million in profits. Earnings per share was 4.17.

Revenue	610.61M
Gross Profit	174.82M
Operating Income	73.24M
Pretax Income	117.41M
Net Income	55.06M
EBITDA	78.85M
EBIT	73.24M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 291.64 million in cash and 4.93 million in debt, with a net cash position of 286.71 million or 21.74 per share.

Cash & Cash Equivalents	291.64M
Total Debt	4.93M
Net Cash	286.71M
Net Cash Per Share	21.74
Equity (Book Value)	699.09M
Book Value Per Share	32.65
Working Capital	523.58M

Cash Flow

In the last 12 months, operating cash flow was 57.60 million and capital expenditures -33.97 million, giving a free cash flow of 23.63 million.

Operating Cash Flow	57.60M
Capital Expenditures	-33.97M
Depreciation & Amortization	5.62M
Net Borrowing	-1.88M
Free Cash Flow	23.63M
FCF Per Share	1.79

Margins

Gross margin is 28.63%, with operating and profit margins of 11.99% and 9.02%.

Gross Margin	28.63%
Operating Margin	11.99%
Pretax Margin	19.23%
Profit Margin	9.02%
EBITDA Margin	12.91%
EBIT Margin	11.99%
FCF Margin	3.87%

Dividends & Yields

TLV:WLFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.50%
FCF Yield	3.22%

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:WLFD has an Altman Z-Score of 6.7 and a Piotroski F-Score of 6.

Altman Z-Score	6.7
Piotroski F-Score	6