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XNASWILC
Market cap229mUSD
Dec 24, Last price  
16.57USD
1D
0.30%
1Q
51.60%
Jan 2017
187.18%
Name

G Willi-Food International Ltd

Chart & Performance

D1W1MN
XNAS:WILC chart
P/E
26.44
P/S
1.54
EPS
2.28
Div Yield, %
17.38%
Shrs. gr., 5y
0.93%
Rev. gr., 5y
9.94%
Revenues
543m
+9.02%
171,294,945166,175,000190,893,650250,329,454349,227,000303,460,000348,358,000264,404,000286,509,000336,032,000328,741,000312,514,000294,202,000311,978,000338,245,000395,637,000454,094,000454,213,000498,325,000543,262,000
Net income
32m
-23.84%
11,204,1547,718,80028,531,2621,970,308-786,00030,436,00028,177,00018,311,00024,006,00031,808,00018,854,0006,844,00010,852,00021,053,00024,967,00051,511,00052,209,00045,101,00041,564,00031,656,000
CFO
34m
+139.59%
0-7,291,00023,851,1757,962,20618,880,00017,673,00020,416,00022,954,000-7,121,0003,730,00019,653,00014,338,00017,291,00013,041,00027,041,000-2,566,00064,176,00045,517,00014,069,00033,708,000
Dividend
Apr 03, 20240.1959 USD/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
543,262
9.02%
498,325
9.71%
454,213
0.03%
Cost of revenue
523,021
453,451
405,088
Unusual Expense (Income)
NOPBT
20,241
44,874
49,125
NOPBT Margin
3.73%
9.00%
10.82%
Operating Taxes
7,536
12,410
12,719
Tax Rate
37.23%
27.66%
25.89%
NOPAT
12,705
32,464
36,406
Net income
31,656
-23.84%
41,564
-7.84%
45,101
-13.61%
Dividends
(39,945)
(54,906)
(59,975)
Dividend yield
28.16%
30.09%
22.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,512
2,194
1,136
Long-term debt
2,900
4,762
7,260
Deferred revenue
Other long-term liabilities
5,923
878
1,615
Net debt
(281,360)
(304,526)
(372,468)
Cash flow
Cash from operating activities
33,708
14,069
45,517
CAPEX
(23,546)
(13,350)
(6,209)
Cash from investing activities
(5,172)
8,286
15,446
Cash from financing activities
(42,353)
(57,086)
(62,144)
FCF
119,464
14,120
78,617
Balance
Cash
239,629
267,369
349,808
Long term investments
46,143
44,113
31,056
Excess cash
258,609
286,566
358,153
Stockholders' equity
380,274
388,522
401,100
Invested Capital
301,755
289,257
231,885
ROIC
4.30%
12.46%
15.33%
ROCE
3.61%
7.74%
8.30%
EV
Common stock shares outstanding
13,867
13,867
13,867
Price
10.23
-22.26%
13.16
-30.85%
19.03
-11.12%
Market cap
141,860
-22.26%
182,490
-30.85%
263,889
-8.25%
EV
(139,500)
(122,036)
(108,579)
EBITDA
27,191
51,382
55,325
EV/EBITDA
Interest
1,521
16,779
20,492
Interest/NOPBT
7.51%
37.39%
41.71%