WILCFOTCWholesale-Groceries, General LineFiscal year ends December 31
G WILLI FOOD INTERNATIONAL LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$25.01+0.13 (+0.52%)
Close on Oct 19, 2026
G Willi Food International statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 1.08B ILS |
|---|---|
| Enterprise Value | 953.94M ILS |
| PE Ratio | 11.91 |
| PS Ratio | 1.77 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 18.33 |
Enterprise value
| EV / Sales | 1.56 |
|---|---|
| EV / EBITDA | 11.92 |
| EV / EBIT | 12.82 |
| EV / FCF | 18.00 |
Income (trailing twelve months)
| Revenue | 610.61M ILS |
|---|---|
| Gross Profit | 174.82M ILS |
| Operating Income | 74.43M ILS |
| Pretax Income | 116.59M ILS |
| EBITDA | 80.05M ILS |
| EPS (Diluted) | 6.50 ILS |
Margins
| Gross Margin | 28.6% |
|---|---|
| Operating Margin | 12.2% |
| Pretax Margin | 19.1% |
| EBITDA Margin | 13.1% |
| FCF Margin | 8.68% |
Returns
| Return on Invested Capital (ROIC) | 11.3% |
|---|---|
| Return on Capital Employed (ROCE) | 11.1% |
Growth
| Revenue Growth (YoY) | 6.05% |
|---|---|
| EPS Growth (YoY) | 28.2% |
| FCF Growth (YoY) | 41.1% |
| Revenue Growth (3Y CAGR) | 7.01% |
| Revenue Growth (5Y CAGR) | 6.10% |
| EPS Growth (3Y CAGR) | 29.4% |
| EPS Growth (5Y CAGR) | 10.8% |
Balance sheet
| Cash & Short-Term Investments | 124.16M ILS |
|---|---|
| Net Cash (Debt) | 124.16M ILS |
| Net Cash Per Share | 8.91 ILS |
| Equity (Book Value) | 655.09M ILS |
| Book Value Per Share | 47.03 ILS |
| Tangible Book Value | 655.06M ILS |
| Working Capital | 480.63M ILS |
Financial position
| Current Ratio | 11.06 |
|---|---|
| Quick Ratio | 6.40 |
| Interest Coverage | 28.32 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 58.80M ILS |
|---|---|
| Capital Expenditures | -5.80M ILS |
| Free Cash Flow | 53.00M ILS |
| FCF Per Share | 3.80 ILS |
Efficiency
| Asset Turnover | 0.87 |
|---|---|
| Inventory Turnover | 4.53 |
| Revenue Per Employee | 3.02M ILS |
| Employee Count | 202 |
Dividends and yields
| FCF Yield | 4.92% |
|---|---|
| FCF Payout Ratio | 94.2% |
Shares
| Shares Outstanding | 13,930,300 |
|---|---|
| Shares Change (YoY) | 0.28% |
| Float | 1,375,890 |
| Shares Held by Insiders | 90.1% |
Taxes
| Income Tax | 26.16M ILS |
|---|---|
| Effective Tax Rate | 22.4% |
Scores
| Graham Number | 82.93 ILS |
|---|---|
| Graham Upside | 7.16% |
| Altman Z-Score | 12.84 |
| Beneish M-Score | -2.15 |
Calculated by StockData from G Willi Food International's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.