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XNAS
WILC
Market cap217mUSD
Jun 04, Last price  
15.70USD
1D
-1.26%
1Q
-3.12%
Jan 2017
172.10%
Name

G Willi-Food International Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.77
P/S
1.32
EPS
5.07
Div Yield, %
1.25%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
7.79%
Revenues
576m
+5.99%
166,175,000190,893,650250,329,454349,227,000303,460,000348,358,000264,404,000286,509,000336,032,000328,741,000312,514,000294,202,000311,978,000338,245,000395,637,000454,094,000454,213,000498,325,000543,262,000575,795,000
Net income
70m
+122.12%
7,718,80028,531,2621,970,308-786,00030,436,00028,177,00018,311,00024,006,00031,808,00018,854,0006,844,00010,852,00021,053,00024,967,00051,511,00052,209,00045,101,00041,564,00031,656,00070,315,000
CFO
43m
+27.49%
-7,291,00023,851,1757,962,20618,880,00017,673,00020,416,00022,954,000-7,121,0003,730,00019,653,00014,338,00017,291,00013,041,00027,041,000-2,566,00064,176,00045,517,00014,069,00033,708,00042,973,000
Dividend
Apr 03, 20240.1959 USD/sh
Earnings
Aug 11, 2025

Profile

G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauce, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, desert, ice cream, and light and alcoholic beverages. It markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, Pinukim, Emma, and TenBo brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.
IPO date
May 01, 1997
Employees
185
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
575,795
5.99%
543,262
9.02%
498,325
9.71%
Cost of revenue
503,830
523,021
453,451
Unusual Expense (Income)
NOPBT
71,965
20,241
44,874
NOPBT Margin
12.50%
3.73%
9.00%
Operating Taxes
22,367
7,536
12,410
Tax Rate
31.08%
37.23%
27.66%
NOPAT
49,598
12,705
32,464
Net income
70,315
122.12%
31,656
-23.84%
41,564
-7.84%
Dividends
(9,982)
(39,945)
(54,906)
Dividend yield
4.41%
28.16%
30.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,179
1,512
2,194
Long-term debt
7,221
2,900
4,762
Deferred revenue
Other long-term liabilities
1,102
5,923
878
Net debt
(284,569)
(281,360)
(304,526)
Cash flow
Cash from operating activities
42,973
33,708
14,069
CAPEX
(48,746)
(23,546)
(13,350)
Cash from investing activities
(45,712)
(5,172)
8,286
Cash from financing activities
(12,304)
(42,353)
(57,086)
FCF
(10,471)
119,464
14,120
Balance
Cash
246,127
239,629
267,369
Long term investments
47,842
46,143
44,113
Excess cash
265,179
258,609
286,566
Stockholders' equity
440,506
380,274
388,522
Invested Capital
353,563
301,755
289,257
ROIC
15.14%
4.30%
12.46%
ROCE
11.45%
3.61%
7.74%
EV
Common stock shares outstanding
13,874
13,867
13,867
Price
16.31
59.43%
10.23
-22.26%
13.16
-30.85%
Market cap
226,290
59.52%
141,860
-22.26%
182,490
-30.85%
EV
(58,279)
(139,500)
(122,036)
EBITDA
79,267
27,191
51,382
EV/EBITDA
Interest
1,933
1,521
16,779
Interest/NOPBT
2.69%
7.51%
37.39%