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XTAE
WLFD
Market cap110mUSD
May 22, Last price  
3,000.00ILS
1D
2.18%
1Q
1.63%
Jan 2017
107.04%
Name

Willy-Food Investments Ltd

Chart & Performance

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XTAE:WLFD chart
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P/E
897.03
P/S
68.71
EPS
3.34
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
7.79%
Revenues
576m
+5.99%
286,827,000336,726,000329,408,000313,035,000294,669,000312,214,000338,245,000395,637,000454,094,000454,213,000498,325,000543,262,000575,795,000
Net income
44m
+145.41%
21,111,00041,586,00010,463,0004,746,0005,832,00010,658,00017,339,00049,370,00050,889,00044,189,00037,928,00017,973,00044,107,000
CFO
43m
+41.85%
-6,045,0003,601,00021,958,00014,755,00016,284,00010,557,00026,680,000-3,720,00063,456,00044,974,00012,115,00030,027,00042,592,000
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
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
455,634
524,000
401,160
Unusual Expense (Income)
NOPBT
120,161
19,262
97,165
NOPBT Margin
20.87%
3.55%
19.50%
Operating Taxes
23,301
7,265
11,845
Tax Rate
19.39%
37.72%
12.19%
NOPAT
96,860
11,997
85,320
Net income
44,107
145.41%
17,973
-52.61%
37,928
-14.17%
Dividends
(79,276)
Dividend yield
20.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,179
1,512
28,624
Long-term debt
7,221
2,900
4,762
Deferred revenue
Other long-term liabilities
1,102
4,983
878
Net debt
(162,122)
(179,505)
(161,751)
Cash flow
Cash from operating activities
42,592
30,027
12,115
CAPEX
(48,746)
(23,546)
(13,350)
Cash from investing activities
(50,027)
611
12,916
Cash from financing activities
(6,401)
(45,155)
(77,484)
FCF
98,721
55,440
71,207
Balance
Cash
259,363
183,111
199,723
Long term investments
(87,841)
806
(4,586)
Excess cash
142,732
156,754
170,221
Stockholders' equity
476,623
241,229
410,931
Invested Capital
489,850
408,483
401,277
ROIC
21.56%
2.96%
21.63%
ROCE
18.70%
3.41%
16.90%
EV
Common stock shares outstanding
13,190
13,190
13,190
Price
28.44
56.69%
18.15
-39.22%
29.86
-27.08%
Market cap
375,132
56.69%
239,404
-39.22%
393,862
-27.08%
EV
464,149
286,353
460,446
EBITDA
127,463
26,212
103,673
EV/EBITDA
3.64
10.92
4.44
Interest
619
1,444
1,050
Interest/NOPBT
0.52%
7.50%
1.08%