Willy-Food Investments Ltd (TLV:WLFD)

Willy-Food Investments Statistics

Total Valuation

TLV:WLFD has a market cap or net worth of ILS 507.81 million. The enterprise value is 527.92 million.

Market Cap	507.81M
Enterprise Value	527.92M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 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 (%)	20.10%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.76
P/TBV Ratio	1.25
P/FCF Ratio	46.58
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 48.43.

EV / Earnings	8.62
EV / Sales	0.88
EV / EBITDA	5.68
EV / EBIT	6.25
EV / FCF	48.43

Financial Position

The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.01.

Current Ratio	9.97
Quick Ratio	7.88
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.39
Interest Coverage	77.03

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	2.93M
Profits Per Employee	300,289
Employee Count	204
Asset Turnover	0.86
Inventory Turnover	3.60

Taxes

In the past 12 months, TLV:WLFD has paid 28.05 million in taxes.

Income Tax	28.05M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +95.93% in the last 52 weeks. The beta is 0.25, so TLV:WLFD's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+95.93%
50-Day Moving Average	3,789.06
200-Day Moving Average	3,131.19
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	2,912

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 598.42 million and earned 61.26 million in profits. Earnings per share was 4.64.

Revenue	598.42M
Gross Profit	169.44M
Operating Income	84.50M
Pretax Income	128.03M
Net Income	61.26M
EBITDA	90.81M
EBIT	84.50M
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 244.24 million in cash and 4.27 million in debt, giving a net cash position of 239.97 million or 18.19 per share.

Cash & Cash Equivalents	244.24M
Total Debt	4.27M
Net Cash	239.97M
Net Cash Per Share	18.19
Equity (Book Value)	667.77M
Book Value Per Share	30.91
Working Capital	500.92M

Cash Flow

In the last 12 months, operating cash flow was 57.91 million and capital expenditures -47.01 million, giving a free cash flow of 10.90 million.

Operating Cash Flow	57.91M
Capital Expenditures	-47.01M
Free Cash Flow	10.90M
FCF Per Share	0.83

Margins

Gross margin is 28.31%, with operating and profit margins of 14.12% and 10.24%.

Gross Margin	28.31%
Operating Margin	14.12%
Pretax Margin	21.39%
Profit Margin	10.24%
EBITDA Margin	15.17%
EBIT Margin	14.12%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.72
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	12.06%
FCF Yield	2.15%

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 5.22 and a Piotroski F-Score of 5.

Altman Z-Score	5.22
Piotroski F-Score	5