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 788.76 million. The enterprise value is 734.56 million.
| Market Cap | 788.76M |
| Enterprise Value | 734.56M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 (%) | 1.55% |
| Owned by Institutions (%) | 21.26% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 11.74.
| EV / Earnings | 15.31 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.45 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 11.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.21 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 344.09 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 237,485 |
| Employee Count | 202 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, TLV:WLFD has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +57.33% in the last 52 weeks. The beta is 0.50, so TLV:WLFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +57.33% |
| 50-Day Moving Average | 5,849.24 |
| 200-Day Moving Average | 5,863.91 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 4,481 |
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 622.71 million and earned 47.97 million in profits. Earnings per share was 3.63.
| Revenue | 622.71M |
| Gross Profit | 188.61M |
| Operating Income | 77.76M |
| Pretax Income | 103.69M |
| Net Income | 47.97M |
| EBITDA | 83.81M |
| EBIT | 77.76M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 336.00 million in cash and 4.58 million in debt, with a net cash position of 331.42 million or 25.13 per share.
| Cash & Cash Equivalents | 336.00M |
| Total Debt | 4.58M |
| Net Cash | 331.42M |
| Net Cash Per Share | 25.13 |
| Equity (Book Value) | 732.88M |
| Book Value Per Share | 34.55 |
| Working Capital | 574.89M |
Cash Flow
In the last 12 months, operating cash flow was 93.29 million and capital expenditures -30.75 million, giving a free cash flow of 62.55 million.
| Operating Cash Flow | 93.29M |
| Capital Expenditures | -30.75M |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 62.55M |
| FCF Per Share | 4.74 |
Margins
Gross margin is 30.29%, with operating and profit margins of 12.49% and 7.70%.
| Gross Margin | 30.29% |
| Operating Margin | 12.49% |
| Pretax Margin | 16.65% |
| Profit Margin | 7.70% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 12.49% |
| FCF Margin | 10.04% |
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 | 6.08% |
| FCF Yield | 7.93% |
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 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |