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XTAEWLFD
Market cap101mUSD
Dec 24, Last price  
2,804.00ILS
1D
0.11%
1Q
44.39%
Jan 2017
93.51%
Name

Willy-Food Investments Ltd

Chart & Performance

D1W1MN
XTAE:WLFD chart
P/E
2,057.84
P/S
68.08
EPS
1.36
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
9.94%
Revenues
543m
+9.02%
286,827,000336,726,000329,408,000313,035,000294,669,000312,214,000338,245,000395,637,000454,094,000454,213,000498,325,000543,262,000
Net income
18m
-52.61%
21,111,00041,586,00010,463,0004,746,0005,832,00010,658,00017,339,00049,370,00050,889,00044,189,00037,928,00017,973,000
CFO
30m
+147.85%
-6,045,0003,601,00021,958,00014,755,00016,284,00010,557,00026,680,000-3,720,00063,456,00044,974,00012,115,00030,027,000
Dividend
Mar 31, 2022601.1013 ILS/sh

Profile

Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. It offers rice; canned fruits, vegetables, and fish; roasted vegetables in brine, ready to eat meals, pasta, flour, wheat dough flakes; and lemon juice, balsamic vinegar, and sauce products, as well as break fast cereals and snacks, and dry nuts and plums. The company also provides oil, cakes and sweets, jams, spreads and halva, salt, coffee bleacher and condensed milk, and frozen products, which include frozen sweet pastry, pizza, pastries, dough, doughnuts, frozen vegetables and fruits, and ready to eat meals; shelf products, such as yogurt drinks, cream cheese, whipped cream, hard and semi hard cheese, and specialty, goat, parmesan, melted, white and blue mold, mozzarella, salty feta, and other cheese products; and butter, tofu, chilled chocolate snacks, and dairy products including butter. In addition, it offers its products under Willi-Food, valio, Wyke, Kolios, Euro, Happy Nuts, DAAWAT, El Pastor, Sera, Zanetti, and Completa's coffee whiteners brands. The company was incorporated in 1992 and is based in Yavne, Israel.
IPO date
Jan 01, 1993
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
524,000
401,160
358,686
Unusual Expense (Income)
NOPBT
19,262
97,165
95,527
NOPBT Margin
3.55%
19.50%
21.03%
Operating Taxes
7,265
11,845
12,616
Tax Rate
37.72%
12.19%
13.21%
NOPAT
11,997
85,320
82,911
Net income
17,973
-52.61%
37,928
-14.17%
44,189
-13.17%
Dividends
(79,276)
Dividend yield
20.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,512
28,624
1,136
Long-term debt
2,900
4,762
7,260
Deferred revenue
Other long-term liabilities
4,983
878
1,615
Net debt
(179,505)
(161,751)
(236,516)
Cash flow
Cash from operating activities
30,027
12,115
44,974
CAPEX
(23,546)
(13,350)
(6,209)
Cash from investing activities
611
12,916
(3,063)
Cash from financing activities
(45,155)
(77,484)
(26,674)
FCF
55,440
71,207
88,465
Balance
Cash
183,111
199,723
290,135
Long term investments
806
(4,586)
(45,223)
Excess cash
156,754
170,221
222,201
Stockholders' equity
241,229
410,931
473,183
Invested Capital
408,483
401,277
387,796
ROIC
2.96%
21.63%
21.20%
ROCE
3.41%
16.90%
15.61%
EV
Common stock shares outstanding
13,190
13,190
13,190
Price
18.15
-39.22%
29.86
-27.08%
40.95
16.50%
Market cap
239,404
-39.22%
393,862
-27.08%
540,142
16.50%
EV
286,353
460,446
535,913
EBITDA
26,212
103,673
101,727
EV/EBITDA
10.92
4.44
5.27
Interest
1,444
1,050
92
Interest/NOPBT
7.50%
1.08%
0.10%