Israel · Delayed Price · Currency is ILS · Price in ILA Willy-Food Investments Statistics
Total Valuation
TLV:WLFD has a market cap or net worth of ILS 724.65 million. The enterprise value is 683.30 million.
| Market Cap | 724.65M |
| Enterprise Value | 683.30M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 21.08% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 14.54.
| EV / Earnings | 12.06 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.33 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.11 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 191.78 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 280,421 |
| Employee Count | 202 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TLV:WLFD has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +59.06% in the last 52 weeks. The beta is 0.51, so TLV:WLFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +59.06% |
| 50-Day Moving Average | 6,360.22 |
| 200-Day Moving Average | 5,419.66 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 5,143 |
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 622.65 million and earned 56.65 million in profits. Earnings per share was 4.29.
| Revenue | 622.65M |
| Gross Profit | 179.15M |
| Operating Income | 73.26M |
| Pretax Income | 119.04M |
| Net Income | 56.65M |
| EBITDA | 79.09M |
| EBIT | 73.26M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 317.94 million in cash and 8.45 million in debt, with a net cash position of 309.48 million or 23.46 per share.
| Cash & Cash Equivalents | 317.94M |
| Total Debt | 8.45M |
| Net Cash | 309.48M |
| Net Cash Per Share | 23.46 |
| Equity (Book Value) | 711.83M |
| Book Value Per Share | 33.64 |
| Working Capital | 532.56M |
Cash Flow
In the last 12 months, operating cash flow was 80.41 million and capital expenditures -33.41 million, giving a free cash flow of 47.00 million.
| Operating Cash Flow | 80.41M |
| Capital Expenditures | -33.41M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | 2.23M |
| Free Cash Flow | 47.00M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 28.77%, with operating and profit margins of 11.77% and 9.10%.
| Gross Margin | 28.77% |
| Operating Margin | 11.77% |
| Pretax Margin | 19.12% |
| Profit Margin | 9.10% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 11.77% |
| FCF Margin | 7.55% |
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 | 7.82% |
| FCF Yield | 6.49% |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |