G. Willi-Food International Ltd.

ILA 7,656As of Sun 8 Nov 2026, 12:00 UTC

TASE:WILCConsumer Def

Country Israel

PE (Fwd) 12.49

TSR 3Y CAGR 360.64%

Div yield —

ROE 11.87%

Food Distribution

Beta (5Y) 1.22

PE TTM 13.28

TSR TTM 11090.65%

Mkt cap ILS 1.065B

ROIC 14.61%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

ILA 8,107

5.89%

(23.78%)

Price above Reference Value

TTM

FYE 31 Dec ILS

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

622.7

RevenueILS M

—

498.3

543.3

575.8

610.6

638.8

7.01%

—

Revenue growth%

—

9.02

5.99

6.05

4.62

6.05

—

30.29

Gross margin%

—

28.72

22.19

28.02

28.63

30.12

28.33

—

12.71

Operating margin%

—

9.05

3.75

9.53

12.19

12.58

9.29

—

100

12.88

Net margin%

—

8.34

5.83

12.21

14.81

12.81

10.28

—

100

13.28

P/E ratio (avg)x

—

0.169

0.086

0.118

13.02

0.118

—

11.94

EV/EBITx

—

(6.383)

(2.045)

(1.459)

11.18

(2.045)

—

6.02

FCF yield (avg)%

—

189.72

(95.65)

233.01

6.21

189.72

—

10.31

FCF margin%

—

0.14

1.87

(1.00)

4.07

10.35

1.01

—

0.800

FCF / Net incomex

—

0.017

0.321

(0.082)

0.275

0.808

0.146

—

14.61

ROIC%

—

10.94

4.91

12.04

14.44

14.72

11.49

—

11.87

Return on equity%

—

7.43

5.70

12.07

14.26

11.76

9.75

—

10.68

Return on assets%

—

6.83

5.30

10.24

12.55

10.34

8.54

—

5.76

EPSILS

—

3.00

2.28

5.07

6.50

5.88

29.43%

—

EPS growth%

—

(23.84)

122.01

28.25

(9.50)

28.25

—

48.54

Bookvalue per shILS

—

40.34

39.82

44.18

47.08

51.51

5.28%

—

4.61

FCF per shareILS

—

0.05

0.73

(0.42)

1.78

4.75

225.28%

—

Dividend per shILS

—

Div yield (avg)%

—

Payout ratio%

—

13.91

Shares (diluted)M

—

13.87

13.91

◌13.91

0.11%

—

Buyback yield%

—

(0.05)

(0.28)

◌—

(0.05)

—

D/E ratiox

—

945.1

Enterprise valueILS M

—

(129.9)

(112.2)

(108.6)

898.5

—

LT debtILS M

—

Peers (US$323.0M)

Cap (US$)

Diplomat Holdings Ltd

390.7M

15.55x

Tiv Taam Holdings 1…

375.2M

14.27x

Neto M.E Holdings Ltd

179.2M

5.979x

Pinlive Foods Co., Ltd.

313.1M

—

Capital

TTM

10Y

Leveragex

(1.520)

(2.376)

EBIT/Intx

—

334.0

Own earn%

—

Sh yield%

—

(0.05)

Owners

Insiders/Inst%

2.48

30.74

Short interest%

—

SBC / revenue%

0.38

Record

10Y

Profitable years

4/4

Revenue growth years

3/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

4–12

$1 testx

—

Incr. ROIC%

—

G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

ILS 610.6M

7.01%

1.00×

Cost of revenue

ILS 435.8M

7.05%

1.00×

Operating expenses

ILS 100.4M

0.81%

0.84×

Asset mix

Trend

Other

82.76%

Cash and investments

17.24%

Reinvestment returns

5Y median

Trend

Reinvestment rate

55.23%

Return on capital

11.49%

Spread over hurdle

5.61%