Willy-Food Investments Statistics

Total Valuation

Willy-Food Investments has a market cap or net worth of ILS 360.22 million. The enterprise value is 369.63 million.

Market Cap	360.22M
Enterprise Value	369.63M

Important Dates

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

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Willy-Food Investments has 13.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	20.03%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -213.53.

EV / Earnings	10.92
EV / Sales	0.64
EV / EBITDA	7.25
EV / EBIT	8.50
EV / FCF	-213.53

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.01.

Current Ratio	8.24
Quick Ratio	6.71
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-2.77
Interest Coverage	28.28

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	2.77M
Profits Per Employee	163,556
Employee Count	207
Asset Turnover	0.91
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.05% in the last 52 weeks. The beta is 0.45, so Willy-Food Investments's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+51.05%
50-Day Moving Average	2,304.96
200-Day Moving Average	2,006.96
Relative Strength Index (RSI)	83.28
Average Volume (20 Days)	2,579

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, Willy-Food Investments had revenue of ILS 574.23 million and earned 33.86 million in profits. Earnings per share was 2.56.

Revenue	574.23M
Gross Profit	153.48M
Operating Income	43.47M
Pretax Income	75.43M
Net Income	33.86M
EBITDA	48.59M
EBIT	43.47M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 236.91 million in cash and 4.80 million in debt, giving a net cash position of 232.12 million or 17.60 per share.

Cash & Cash Equivalents	236.91M
Total Debt	4.80M
Net Cash	232.12M
Net Cash Per Share	17.60
Equity (Book Value)	600.97M
Book Value Per Share	27.25
Working Capital	463.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.92 million and capital expenditures -40.65 million, giving a free cash flow of -1.73 million.

Operating Cash Flow	38.92M
Capital Expenditures	-40.65M
Free Cash Flow	-1.73M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 7.57% and 5.90%.

Gross Margin	26.73%
Operating Margin	7.57%
Pretax Margin	13.14%
Profit Margin	5.90%
EBITDA Margin	8.46%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.72
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Willy-Food Investments has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a