Willy-Food Investments Ltd (TLV:WLFD)

Willy-Food Investments Statistics

Total Valuation

TLV:WLFD has a market cap or net worth of ILS 645.65 million. The enterprise value is 641.16 million.

Market Cap	645.65M
Enterprise Value	641.16M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
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 (%)	20.05%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.95
P/TBV Ratio	1.54
P/FCF Ratio	31.52
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 31.30.

EV / Earnings	10.71
EV / Sales	1.07
EV / EBITDA	7.89
EV / EBIT	8.69
EV / FCF	31.30

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.01.

Current Ratio	10.68
Quick Ratio	8.60
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.25
Interest Coverage	45.89

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	2.93M
Profits Per Employee	293,392
Employee Count	204
Asset Turnover	0.84
Inventory Turnover	4.15

Taxes

In the past 12 months, TLV:WLFD has paid 27.79 million in taxes.

Income Tax	27.79M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +96.35% in the last 52 weeks. The beta is 0.35, so TLV:WLFD's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+96.35%
50-Day Moving Average	4,051.14
200-Day Moving Average	3,415.51
Relative Strength Index (RSI)	73.92
Average Volume (20 Days)	22,195

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 598.47 million and earned 59.85 million in profits. Earnings per share was 4.54.

Revenue	598.47M
Gross Profit	170.54M
Operating Income	73.75M
Pretax Income	125.71M
Net Income	59.85M
EBITDA	79.17M
EBIT	73.75M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 269.84 million in cash and 5.11 million in debt, giving a net cash position of 264.73 million or 20.07 per share.

Cash & Cash Equivalents	269.84M
Total Debt	5.11M
Net Cash	264.73M
Net Cash Per Share	20.07
Equity (Book Value)	679.47M
Book Value Per Share	31.78
Working Capital	505.13M

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -44.52 million, giving a free cash flow of 20.48 million.

Operating Cash Flow	65.00M
Capital Expenditures	-44.52M
Free Cash Flow	20.48M
FCF Per Share	1.55

Margins

Gross margin is 28.50%, with operating and profit margins of 12.32% and 10.00%.

Gross Margin	28.50%
Operating Margin	12.32%
Pretax Margin	21.01%
Profit Margin	10.00%
EBITDA Margin	13.23%
EBIT Margin	12.32%
FCF Margin	3.42%

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	9.27%
FCF Yield	3.17%

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	6