Willy-Food Investments Ltd (TLV:WLFD)

Willy-Food Investments Statistics

Total Valuation

TLV:WLFD has a market cap or net worth of ILS 856.82 million. The enterprise value is 815.46 million.

Market Cap	856.82M
Enterprise Value	815.46M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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 (%)	20.74%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.20
P/TBV Ratio	1.94
P/FCF Ratio	18.23
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 17.35.

EV / Earnings	14.40
EV / Sales	1.31
EV / EBITDA	10.00
EV / EBIT	11.13
EV / FCF	17.35

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)	7.05%
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 +113.83% 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	+113.83%
50-Day Moving Average	6,369.26
200-Day Moving Average	5,271.66
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	5,607

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	6.61%
FCF Yield	5.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5