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G Willi Food International Ltd (WILCF) stock

WILCFOTCWholesale-Groceries, General LineFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026Score 6/30
$25.01+0.13 (+0.52%)

Close on Oct 19, 2026

G Willi Food International statistics

49 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Aug 18, 2026
Fundamentals through
Dec 31, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.28%
–
Float
1M
–
Shares Held by Insiders
92.0%
–
Shares Held by Institutions
3.92%
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MarginsIndustry

Gross Margin
28.6%
–
Pretax Margin
19.1%
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EBITDA Margin
13.1%
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FCF Margin
8.68%
–

Returns on capitalIndustry

Return on Invested Capital (ROIC)
11.3%
–
Return on Capital Employed (ROCE)
11.1%
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Financial positionIndustry

Current Ratio
11.06
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Quick Ratio
6.40
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Interest Coverage
28.32
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GrowthIndustry

Revenue Growth (YoY)
6.05%
–
EPS Growth (YoY)
28.2%
–
FCF Growth (YoY)
41.1%
–
Revenue Growth (3Y CAGR)
7.01%
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Revenue Growth (5Y CAGR)
6.10%
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EPS Growth (3Y CAGR)
29.4%
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EPS Growth (5Y CAGR)
10.8%
–

EfficiencyIndustry

Asset Turnover
0.87
–
Inventory Turnover
4.53
–
Revenue Per Employee
3.02M ILS
–
Employee Count
202
–

Income statement (TTM)Industry

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
–

Balance sheetIndustry

Net Cash (Debt)
124.16M ILS
–
Net Cash Per Share
8.91 ILS
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Equity (Book Value)
655.09M ILS
–
Book Value Per Share
47.03 ILS
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Tangible Book Value
655.06M ILS
–
Working Capital
480.63M ILS
–

Cash flow (TTM)Industry

Operating Cash Flow
58.80M ILS
–
Capital Expenditures
-5.80M ILS
–
Free Cash Flow
53.00M ILS
–
FCF Per Share
3.80 ILS
–

Dividends and yieldsIndustry

FCF Payout Ratio
94.2%
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Taxes and interestIndustry

Interest Expense
2.63M ILS
–
Income Tax
26.16M ILS
–
Effective Tax Rate
22.4%
–

Scores and fair valueIndustry

Graham Number
82.93 ILS
–
Beneish M-Score
-2.15
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Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodWILCFS&P 500DifferenceWILCF per yearS&P 500 per year
1 month-2.0%+0.6%−2.7 pts
3 months-17.4%+3.4%−20.8 pts
Year to date-10.1%+13.3%−23.3 pts
1 year+28.8%+16.6%+12.2 pts
3 years+224.1%+86.4%+137.7 pts+48.0%+23.1%
5 years+55.6%+81.9%−26.3 pts+9.2%+12.7%
10 years+538.9%+318.9%+220.1 pts+20.4%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M WILCF shares were sold short on Oct 30, 2026, up 13.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026514+13.0%21,7181.0
Oct 15, 2026455-56.1%4,1151.0
Sep 30, 20261,036-58.4%31,0561.0
Sep 15, 20262,491+0.6%11,2591.0
Aug 31, 20262,475-24.3%20,4121.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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