Willy-Food Investments Statistics

Total Valuation

TLV:WLFD has a market cap or net worth of ILS 380.26 million. The enterprise value is 376.74 million.

Market Cap	380.26M
Enterprise Value	376.74M

Important Dates

The last earnings date was Sunday, March 23, 2025.

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

Share Statistics

TLV:WLFD 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 (%)	20.05%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.01
P/TBV Ratio	1.02
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 5.19, with an EV/FCF ratio of -61.22.

EV / Earnings	8.54
EV / Sales	0.65
EV / EBITDA	5.19
EV / EBIT	5.78
EV / FCF	-61.22

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.01.

Current Ratio	8.88
Quick Ratio	7.15
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.76
Interest Coverage	105.37

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	2.82M
Profits Per Employee	216,211
Employee Count	204
Asset Turnover	0.88
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.32, so TLV:WLFD's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+45.89%
50-Day Moving Average	2,839.40
200-Day Moving Average	2,378.12
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	2,044

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 575.80 million and earned 44.11 million in profits. Earnings per share was 3.34.

Revenue	575.80M
Gross Profit	161.33M
Operating Income	65.22M
Pretax Income	95.74M
Net Income	44.11M
EBITDA	70.40M
EBIT	65.22M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 259.36 million in cash and 4.70 million in debt, giving a net cash position of 254.66 million or 19.31 per share.

Cash & Cash Equivalents	259.36M
Total Debt	4.70M
Net Cash	254.66M
Net Cash Per Share	19.31
Equity (Book Value)	626.78M
Book Value Per Share	28.48
Working Capital	476.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.59 million and capital expenditures -48.75 million, giving a free cash flow of -6.15 million.

Operating Cash Flow	42.59M
Capital Expenditures	-48.75M
Free Cash Flow	-6.15M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 11.33% and 7.66%.

Gross Margin	28.02%
Operating Margin	11.33%
Pretax Margin	16.63%
Profit Margin	7.66%
EBITDA Margin	12.23%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.72
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	11.60%
FCF Yield	-1.62%

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

TLV:WLFD has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a