Willy-Food Investments Statistics

Total Valuation

TLV:WLFD has a market cap or net worth of ILS 423.00 million. The enterprise value is 427.99 million.

Market Cap	423.00M
Enterprise Value	427.99M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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 (%)	20.04%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.67
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -30.15.

EV / Earnings	9.70
EV / Sales	0.73
EV / EBITDA	5.30
EV / EBIT	5.83
EV / FCF	-30.15

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.01.

Current Ratio	7.00
Quick Ratio	5.43
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.33
Interest Coverage	473.81

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	2.87M
Profits Per Employee	216,260
Employee Count	204
Asset Turnover	0.87
Inventory Turnover	4.17

Taxes

In the past 12 months, TLV:WLFD has paid 24.19 million in taxes.

Income Tax	24.19M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +83.57% in the last 52 weeks. The beta is 0.31, so TLV:WLFD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+83.57%
50-Day Moving Average	2,924.46
200-Day Moving Average	2,646.02
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	1,902

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 584.60 million and earned 44.12 million in profits. Earnings per share was 3.34.

Revenue	584.60M
Gross Profit	171.31M
Operating Income	73.44M
Pretax Income	97.06M
Net Income	44.12M
EBITDA	78.62M
EBIT	73.44M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 247.09 million in cash and 4.67 million in debt, giving a net cash position of 242.42 million or 18.38 per share.

Cash & Cash Equivalents	247.09M
Total Debt	4.67M
Net Cash	242.42M
Net Cash Per Share	18.38
Equity (Book Value)	634.47M
Book Value Per Share	29.34
Working Capital	471.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.14 million and capital expenditures -53.33 million, giving a free cash flow of -14.20 million.

Operating Cash Flow	39.14M
Capital Expenditures	-53.33M
Free Cash Flow	-14.20M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 12.56% and 7.55%.

Gross Margin	29.30%
Operating Margin	12.56%
Pretax Margin	16.60%
Profit Margin	7.55%
EBITDA Margin	13.45%
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.72
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	10.43%
FCF Yield	-3.36%

Dividend Details

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 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5